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Franklin Global Trust (FRGT.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX350.00
+GBX8.00+2.34%Wednesday 00:00
Dividend Yield
1.06%
Dividend amount
GBX0.45
Last ex-date
Feb 12, 2026
Last pay date
Feb 27, 2026

Summary

Franklin Global Trust (FRGT.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Franklin Global Trust was GBX0.45 per share. Last ex-date: February 12, 2026. The last dividend payment from Franklin Global Trust was made on February 27, 2026. The next dividend payment from Franklin Global Trust is estimated for October 23, 2026. Estimated next dividend amount: GBX0.93. The current dividend yield of Franklin Global Trust is 1.06%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Jan 8, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Feb 12, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Jul 5, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDGBX1.35
-
Feb 27, 2026
GBX0.45
-50%
Jan 30, 2026
GBX0.90
+0%
GBX4.20
-0%
Oct 24, 2025
GBX0.90
-
Jul 25, 2025
GBX0.90
-40%
Apr 30, 2025
GBX1.50
+66.67%
Jan 31, 2025
GBX0.90
-0%
GBX4.20
-
Oct 25, 2024
GBX0.90
+0%
Jul 26, 2024
GBX0.90
-40%
Apr 26, 2024
GBX1.50
+66.67%
Jan 26, 2024
GBX0.90
+0%
GBX4.20
+0%
Oct 27, 2023
GBX0.90
-
Jul 28, 2023
GBX0.90
-40%
Apr 28, 2023
GBX1.50
+66.67%
Jan 27, 2023
GBX0.90
+0%
GBX4.20
-
Oct 28, 2022
GBX0.90
-
Jul 29, 2022
GBX0.90
-40%
Apr 29, 2022
GBX1.50
+66.67%
Jan 28, 2022
GBX0.90
-0%
GBX4.20
-
Oct 29, 2021
GBX0.90
-
Jul 30, 2021
GBX0.90
-40%
10Y Growth
-2.77%
5Y Growth
-5.23%
3Y Growth
-8.57%
1Y Growth
-23.57%

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FAQs

How much dividend does Franklin Global Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Global Trust is GBX3.72 per share.
What is the dividend yield of Franklin Global Trust?▼
The current dividend yield of Franklin Global Trust is 1.06%.
When does Franklin Global Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Global Trust is estimated for October 23, 2026.
When is the next dividend from Franklin Global Trust?▼
The next dividend payment from Franklin Global Trust is estimated for October 23, 2026.
How safe is the dividend of Franklin Global Trust?▼
Franklin Global Trust has paid a dividend for 19 consecutive years, with 5-year dividend growth of 5.23%.
What is the dividend of Franklin Global Trust?▼
The latest recorded dividend from Franklin Global Trust was GBX0.45 per share.
When did I have to buy the shares of Franklin Global Trust to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Trust, you needed to own the shares before the ex-dividend date of February 12, 2026.
When did Franklin Global Trust pay the last dividend?▼
The last dividend payment from Franklin Global Trust was made on February 27, 2026.
What was the dividend of Franklin Global Trust in 2025?▼
Franklin Global Trust has recorded dividends totaling GBX4.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.