Stock Events

Stock Events

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
GBX0.93
Last ex-date
Jul 03, 2026
Last pay date
Jul 24, 2026

Summary

Franklin Global Trust (FRGT.LSE) dividends are paid quarterly. The latest dividend per share was GBX0.93 with an ex date of July 03, 2026 and a payment date of July 24, 2026. The next dividend per share will be GBX0.93 with an ex date of October 02, 2026 and a payment date of October 23, 2026. The current dividend yield of Franklin Global Trust (FRGT.LSE) is 1.06%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
8
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
12
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX3.21
-23.57%
24 Jul 2026
GBX0.93
-
27 Feb 2026
GBX0.45
-50%
30 Jan 2026
GBX0.90
+0%
GBX4.20
-0%
24 Oct 2025
GBX0.90
-
25 Jul 2025
GBX0.90
-40%
30 Apr 2025
GBX1.50
+66.67%
31 Jan 2025
GBX0.90
-0%
GBX4.20
+0%
25 Oct 2024
GBX0.90
+0%
26 Jul 2024
GBX0.90
-40%
26 Apr 2024
GBX1.50
+66.67%
26 Jan 2024
GBX0.90
+0%
GBX4.20
-
27 Oct 2023
GBX0.90
-
28 Jul 2023
GBX0.90
-40%
28 Apr 2023
GBX1.50
+66.67%
27 Jan 2023
GBX0.90
+0%
GBX4.20
-0%
28 Oct 2022
GBX0.90
-
29 Jul 2022
GBX0.90
-40%
29 Apr 2022
GBX1.50
+66.67%
28 Jan 2022
GBX0.90
-0%
GBX4.20
-
29 Oct 2021
GBX0.90
-
10Y Growth
-2.77%
5Y Growth
-5.23%
3Y Growth
-8.57%
1Y Growth
-23.57%

Community

FAQ

How much dividend does Franklin Global Trust pay?▼
Franklin Global Trust pays an annual dividend of GBX3.72 per share, with a dividend yield of 1.06%.
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?▼
Franklin Global Trust pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.23%.
What is the dividend of Franklin Global Trust?▼
Franklin Global Trust currently pays a dividend of GBX0.93 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 July 03, 2026.
When did Franklin Global Trust pay the last dividend?▼
The last dividend payment from Franklin Global Trust was made on July 24, 2026.
What was the dividend of Franklin Global Trust in 2025?▼
In 2025, Franklin Global Trust paid a total dividend of GBX4.20 per share.
In which currency does Franklin Global Trust distribute the dividend?▼
Franklin Global Trust distributes its dividends in GBX.