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Franklin Templeton ICAV - Franklin European Quality Dividend UCITS (FRXD.LSE) Dividend 2026

€36.70
+€0.58+1.59% Thursday 00:00
Dividend Yield
4.04%
Dividend amount
€0.76
Last ex-date
Jun 11, 2026
Last pay date
Jun 23, 2026

Summary

Franklin Templeton ICAV - Franklin European Quality Dividend UCITS (FRXD.LSE) dividends are paid quarterly. The latest dividend per share was €0.76 with an ex date of June 11, 2026 and a payment date of June 23, 2026. The next dividend per share will be €0.21 with an ex date of September 10, 2026 and a payment date of September 22, 2026. The curreny dividend yield of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS (FRXD.LSE) is 4.04%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.45
+1.51%
23 Jun 2026
€0.76
+593.89%
25 Mar 2026
€0.11
-70.6%
€1.43
+18.11%
22 Dec 2025
€0.37
+79.8%
22 Sep 2025
€0.21
-70.14%
23 Jun 2025
€0.70
+369.98%
24 Mar 2025
€0.15
-36.16%
€1.21
-7.16%
23 Dec 2024
€0.24
-10.43%
23 Sep 2024
€0.26
-52.52%
24 Jun 2024
€0.56
+267.21%
22 Mar 2024
€0.15
-19.9%
€1.30
+0.68%
22 Dec 2023
€0.19
-34.39%
22 Sep 2023
€0.28
-60.43%
22 Jun 2023
€0.71
+461.69%
22 Mar 2023
€0.12
-35.7%
€1.30
+6.7%
22 Dec 2022
€0.20
-5.67%
22 Sep 2022
€0.21
-72.27%
22 Jun 2022
€0.76
+555.94%
22 Mar 2022
€0.13
-47.35%
€1.21
+46.61%
22 Dec 2021
€0.24
-13.53%
22 Sep 2021
€0.28
-48.41%
10Y Growth
N/A
5Y Growth
3.75%
3Y Growth
3.55%
1Y Growth
1.98%

Community

FAQ

How much dividend does Franklin Templeton ICAV - Franklin European Quality Dividend UCITS pay?▼
Franklin Templeton ICAV - Franklin European Quality Dividend UCITS pays an annual dividend of €1.48 per share, with a dividend yield of 4.04%.
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 4.04%.
When does Franklin Templeton ICAV - Franklin European Quality Dividend UCITS pay dividends?▼
Franklin Templeton ICAV - Franklin European Quality Dividend UCITS pays dividends quarterly. The next payment is expected on September 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 September 22, 2026.
How safe is the dividend of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS?▼
Franklin Templeton ICAV - Franklin European Quality Dividend UCITS paid dividend every year within the last 8 years.
What is the dividend of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS?▼
Franklin Templeton ICAV - Franklin European Quality Dividend UCITS currently pays a dividend of €0.76 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 June 11, 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 June 23, 2026.
What was the dividend of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS in 2025?▼
In 2025, Franklin Templeton ICAV - Franklin European Quality Dividend UCITS paid a total dividend of €1.43 per share.
In which currency does Franklin Templeton ICAV - Franklin European Quality Dividend UCITS distribute the dividend?▼
Franklin Templeton ICAV - Franklin European Quality Dividend UCITS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer