Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS (FLXX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£33.58
-£0.20-0.59%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.57 | - | |
Sep 22, 2026 | £0.13 | -61.02% | |
Jun 23, 2026 | £0.33 | +187.04% | |
Mar 25, 2026 | £0.11 | -53.96% | |
| £0.79 | +15.26% | ||
Dec 22, 2025 | £0.25 | +96.38% | |
Sep 22, 2025 | £0.13 | -61.12% | |
Jun 23, 2025 | £0.32 | +247.91% | |
Mar 24, 2025 | £0.09 | -40.94% | |
| £0.68 | -0.1% | ||
Dec 23, 2024 | £0.16 | +15.09% | |
Sep 23, 2024 | £0.14 | -51.38% | |
Jun 24, 2024 | £0.28 | +157.62% | |
Mar 22, 2024 | £0.11 | -17.58% | |
| £0.68 | -6.93% | ||
Dec 22, 2023 | £0.13 | -15.22% | |
Sep 22, 2023 | £0.16 | -49.47% | |
Jun 22, 2023 | £0.31 | +254.12% | |
Mar 22, 2023 | £0.09 | -34.59% | |
| £0.73 | +27.63% | ||
Dec 22, 2022 | £0.13 | -31.39% | |
Sep 22, 2022 | £0.19 | -37.94% | |
Jun 22, 2022 | £0.31 | +231% | |
Mar 22, 2022 | £0.09 | -27.76% | |
| £0.58 | +9.68% | ||
Dec 22, 2021 | £0.13 | +4.25% | |
10Y Growth
0%
5Y Growth
8.27%
3Y Growth
5.86%
1Y Growth
16.38%
Community
FAQs
How much dividend does Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS is £0.81 per share.
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 2.42%.
When does Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS is estimated for December 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 December 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 5-year dividend growth of 8.27%.
What is the dividend of Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS?▼
The latest recorded dividend from Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS was £0.13 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 September 10, 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 September 22, 2026.
What was the dividend of Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS in 2025?▼
Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS has recorded dividends totaling £0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.