Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS (FLXX.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.33
-$0.12-0.28%Friday 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 | $0.75 | - | |
Sep 22, 2026 | $0.17 | -60.59% | |
Jun 23, 2026 | $0.43 | +183.51% | |
Mar 25, 2026 | $0.15 | -54.32% | |
| $1.06 | +21.38% | ||
Dec 22, 2025 | $0.33 | +95.7% | |
Sep 22, 2025 | $0.17 | -61.23% | |
Jun 23, 2025 | $0.44 | +264.89% | |
Mar 24, 2025 | $0.12 | -39.11% | |
| $0.87 | +1.54% | ||
Dec 23, 2024 | $0.20 | +8.07% | |
Sep 23, 2024 | $0.18 | -48.82% | |
Jun 24, 2024 | $0.36 | +159.29% | |
Mar 22, 2024 | $0.14 | -18.23% | |
| $0.86 | -3.23% | ||
Dec 22, 2023 | $0.17 | -12.05% | |
Sep 22, 2023 | $0.19 | -51.47% | |
Jun 22, 2023 | $0.39 | +267.66% | |
Mar 22, 2023 | $0.11 | -33.29% | |
| $0.89 | +12.84% | ||
Dec 22, 2022 | $0.16 | -26.66% | |
Sep 22, 2022 | $0.22 | -42.96% | |
Jun 22, 2022 | $0.38 | +205.74% | |
Mar 22, 2022 | $0.13 | -28.22% | |
| $0.79 | +14.03% | ||
Dec 22, 2021 | $0.17 | +2.22% | |
10Y Growth
0%
5Y Growth
7%
3Y Growth
8.33%
1Y Growth
17.19%
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 $1.08 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 2.5%.
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 2 consecutive years, with 5-year dividend growth of 7%.
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 $0.17 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 $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.