Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS (FLXX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£33.77
-£0.01-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.81 | +2.99% | ||
22 Sep 2026 | £0.13 | - | |
23 Jun 2026 | £0.33 | +187.04% | |
25 Mar 2026 | £0.11 | -53.96% | |
| £0.79 | +15.26% | ||
22 Dec 2025 | £0.25 | +96.38% | |
22 Sep 2025 | £0.13 | -61.12% | |
23 Jun 2025 | £0.32 | +247.91% | |
24 Mar 2025 | £0.09 | -40.94% | |
| £0.68 | -0.1% | ||
23 Dec 2024 | £0.16 | +15.09% | |
23 Sep 2024 | £0.14 | -51.38% | |
24 Jun 2024 | £0.28 | +157.62% | |
22 Mar 2024 | £0.11 | -17.58% | |
| £0.68 | -6.93% | ||
22 Dec 2023 | £0.13 | -15.22% | |
22 Sep 2023 | £0.16 | -49.47% | |
22 Jun 2023 | £0.31 | +254.12% | |
22 Mar 2023 | £0.09 | -34.59% | |
| £0.73 | +27.63% | ||
22 Dec 2022 | £0.13 | -31.39% | |
22 Sep 2022 | £0.19 | -37.94% | |
22 Jun 2022 | £0.31 | +231% | |
22 Mar 2022 | £0.09 | -27.76% | |
| £0.58 | +9.68% | ||
22 Dec 2021 | £0.13 | +4.25% | |
10Y Growth
N/A
5Y Growth
9.04%
3Y Growth
3.89%
1Y Growth
14.37%
Community
FAQ
How much dividend does Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS pay?▼
Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS pays an annual dividend of £0.81 per share, with a dividend yield of 2.4%.
What is the dividend yield of Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS?▼
The current dividend yield of Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS is 2.4%.
When does Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS pay dividends?▼
Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS?▼
The next dividend payment from Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS is estimated for September 22, 2026.
How safe is the dividend of Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS?▼
Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.04%.
What is the dividend of Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS?▼
Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS currently pays a dividend of £0.33 per share.
When did I have to buy the shares of Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS pay the last dividend?▼
The last dividend payment from Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS was made on June 23, 2026.
What was the dividend of Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS in 2025?▼
In 2025, Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS paid a total dividend of £0.79 per share.
In which currency does Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS distribute the dividend?▼
Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS distributes its dividends in GBP.