Franklin Templeton ICAV - Franklin European Quality Dividend UCITS (FRXD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€36.74
+€0.04+0.1%Wednesday 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 | €1.08 | - | |
Sep 22, 2026 | €0.21 | -71.94% | |
Jun 23, 2026 | €0.76 | +591.75% | |
Mar 25, 2026 | €0.11 | -70.5% | |
| €1.43 | +18.11% | ||
Dec 22, 2025 | €0.37 | +77.94% | |
Sep 22, 2025 | €0.21 | -70.12% | |
Jun 23, 2025 | €0.70 | +376.46% | |
Mar 24, 2025 | €0.15 | -36.99% | |
| €1.21 | -7.16% | ||
Dec 23, 2024 | €0.24 | -8.35% | |
Sep 23, 2024 | €0.26 | -53.38% | |
Jun 24, 2024 | €0.56 | +265.12% | |
Mar 22, 2024 | €0.15 | -19.98% | |
| €1.30 | +0.68% | ||
Dec 22, 2023 | €0.19 | -34.53% | |
Sep 22, 2023 | €0.28 | -59.89% | |
Jun 22, 2023 | €0.71 | +461.62% | |
Mar 22, 2023 | €0.12 | -37.3% | |
| €1.30 | +6.7% | ||
Dec 22, 2022 | €0.20 | -4.09% | |
Sep 22, 2022 | €0.21 | -72.3% | |
Jun 22, 2022 | €0.76 | +507.66% | |
Mar 22, 2022 | €0.13 | -47.68% | |
| €1.21 | +46.61% | ||
Dec 22, 2021 | €0.24 | -14.43% | |
10Y Growth
0%
5Y Growth
5.21%
3Y Growth
3.16%
1Y Growth
12.83%
Community
FAQs
How much dividend does Franklin Templeton ICAV - Franklin European Quality Dividend UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton ICAV - Franklin European Quality Dividend UCITS is €1.50 per share.
What is the dividend yield of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS?▼
The current dividend yield of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS is 4.08%.
When does Franklin Templeton ICAV - Franklin European Quality Dividend UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Templeton ICAV - Franklin European Quality Dividend UCITS is estimated for December 22, 2026.
When is the next dividend from Franklin Templeton ICAV - Franklin European Quality Dividend UCITS?▼
The next dividend payment from Franklin Templeton ICAV - Franklin European Quality Dividend UCITS is estimated for December 22, 2026.
How safe is the dividend of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS?▼
Franklin Templeton ICAV - Franklin European Quality Dividend UCITS has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.21%.
What is the dividend of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS?▼
The latest recorded dividend from Franklin Templeton ICAV - Franklin European Quality Dividend UCITS was €0.21 per share.
When did I have to buy the shares of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton ICAV - Franklin European Quality Dividend UCITS, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Franklin Templeton ICAV - Franklin European Quality Dividend UCITS pay the last dividend?▼
The last dividend payment from Franklin Templeton ICAV - Franklin European Quality Dividend UCITS was made on September 22, 2026.
What was the dividend of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS in 2025?▼
Franklin Templeton ICAV - Franklin European Quality Dividend UCITS has recorded dividends totaling €1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.