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Franklin Templeton (FRK.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€28.77
+€0.09+0.31%Friday 00:00
Dividend Yield
4.1%
Dividend amount
€0.29
Last ex-date
Sep 30, 2026
Last pay date
Oct 9, 2026

Summary

Franklin Templeton (FRK.F). Dividend Frequency: quarterly. The latest recorded dividend from Franklin Templeton was €0.29 per share. Last ex-date: September 30, 2026. The last dividend payment from Franklin Templeton was made on October 9, 2026. The next dividend payment from Franklin Templeton is estimated for January 8, 2027. Estimated next dividend amount: €0.29. The current dividend yield of Franklin Templeton is 4.1%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
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
· YTD€1.15
-
Oct 9, 2026
€0.29
+1.9%
Jul 10, 2026
€0.29
+2.72%
Apr 10, 2026
€0.28
-0.74%
Jan 9, 2026
€0.28
+2.99%
€1.14
+0.16%
Oct 10, 2025
€0.28
+0.6%
Jul 11, 2025
€0.27
-2.82%
Apr 11, 2025
€0.28
-9.83%
Jan 10, 2025
€0.31
+10.19%
€1.14
+3.86%
Oct 11, 2024
€0.28
-0.26%
Jul 12, 2024
€0.28
-2.18%
Apr 12, 2024
€0.29
+2.62%
Jan 12, 2024
€0.28
-0.77%
€1.10
-0.82%
Oct 13, 2023
€0.29
+6.96%
Jul 14, 2023
€0.27
-1.28%
Apr 14, 2023
€0.27
-2.3%
Jan 13, 2023
€0.28
-7.28%
€1.11
+17.31%
Oct 14, 2022
€0.30
+3.74%
Jul 15, 2022
€0.29
+7.26%
Apr 14, 2022
€0.27
+5.5%
Jan 14, 2022
€0.25
+5.23%
10Y Growth
6.25%
5Y Growth
3.34%
3Y Growth
3.23%
1Y Growth
3.13%

Community

FAQs

How much dividend does Franklin Templeton pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton is €1.18 per share.
What is the dividend yield of Franklin Templeton?▼
The current dividend yield of Franklin Templeton is 4.1%.
When does Franklin Templeton pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Templeton is estimated for January 8, 2027.
When is the next dividend from Franklin Templeton?▼
The next dividend payment from Franklin Templeton is estimated for January 8, 2027.
How safe is the dividend of Franklin Templeton?▼
Franklin Templeton has paid a dividend for 19 consecutive years, with a payout ratio of 60.4% and 5-year dividend growth of 4%.
What is the dividend of Franklin Templeton?▼
The latest recorded dividend from Franklin Templeton was €0.29 per share.
When did I have to buy the shares of Franklin Templeton to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Templeton pay the last dividend?▼
The last dividend payment from Franklin Templeton was made on October 9, 2026.
What was the dividend of Franklin Templeton in 2025?▼
Franklin Templeton has recorded dividends totaling €1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.