Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS (FLXX.MI) Dividend 2026
€35.96
+€0.02+0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.94 | +2.34% | ||
25 Mar 2026 | €0.13 | -53.6% | |
| €0.92 | +13.43% | ||
22 Dec 2025 | €0.28 | +95.72% | |
22 Sep 2025 | €0.14 | -61.87% | |
23 Jun 2025 | €0.38 | +245.05% | |
24 Mar 2025 | €0.11 | -41.23% | |
| €0.81 | +1.39% | ||
23 Dec 2024 | €0.19 | +13.29% | |
23 Sep 2024 | €0.17 | -50.09% | |
24 Jun 2024 | €0.33 | +163.83% | |
22 Mar 2024 | €0.13 | -19.19% | |
| €0.8 | -5.6% | ||
22 Dec 2023 | €0.16 | -12.42% | |
22 Sep 2023 | €0.18 | -51.43% | |
22 Jun 2023 | €0.37 | +264.11% | |
22 Mar 2023 | €0.1 | -34.02% | |
| €0.85 | +27.35% | ||
22 Dec 2022 | €0.15 | -29.52% | |
22 Sep 2022 | €0.22 | -40.75% | |
22 Jun 2022 | €0.36 | +220.06% | |
22 Mar 2022 | €0.11 | -26.24% | |
| €0.66 | +11.34% | ||
22 Dec 2021 | €0.15 | +6.68% | |
22 Sep 2021 | €0.14 | -45.12% | |
30 Jun 2021 | €0.26 | +158.95% | |
10Y Growth
N/A
5Y Growth
7.19%
3Y Growth
5.58%
1Y Growth
2.34%
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 €0.94 per share, with a dividend yield of 2.62%.
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 2.62%.
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 June 23, 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 June 23, 2026.
How safe is the dividend of Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS?▼
Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS paid dividend every year within the last 8 years.
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 €0.13 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 March 12, 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 March 25, 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 €0.92 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 EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer