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Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS (FRXE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£22.08
+£0.07+0.34% Friday 00:00
Dividend Yield
1.91%
Dividend amount
£0.42
Last ex-date
Jun 11, 2026
Last pay date
Jun 23, 2026

Summary

Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS (FRXE.LSE) dividends are paid annual. The latest dividend per share was £0.42 with an ex date of June 11, 2026 and a payment date of June 23, 2026. The next dividend per share will be £0.42 with an ex date of June 11, 2027 and a payment date of June 23, 2027. The current dividend yield of Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS (FRXE.LSE) is 1.91%.

Upcoming

11
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 
12
JUN 28
Dividend Ex
Estimated
 
23
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.42
-27.1%
23 Jun 2026
£0.42
-27.62%
£0.58
+3.76%
23 Jun 2025
£0.58
+2.56%
£0.56
+112.13%
24 Jun 2024
£0.56
+115.42%
£0.26
+374.17%
22 Jun 2023
£0.26
+375.66%
£0.06
-
22 Jun 2022
£0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.94%
1Y Growth
-27.62%

Community

FAQ

How much dividend does Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS pay?▼
Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS pays an annual dividend of £0.42 per share, with a dividend yield of 1.91%.
What is the dividend yield of Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS?▼
The current dividend yield of Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS is 1.91%.
When does Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS pay dividends?▼
Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS pays dividends annual. The next payment is expected on June 23, 2027.
When is the next dividend from Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS?▼
The next dividend payment from Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS is estimated for June 23, 2027.
How safe is the dividend of Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS?▼
Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS?▼
Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS currently pays a dividend of £0.42 per share.
When did I have to buy the shares of Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS pay the last dividend?▼
The last dividend payment from Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS was made on June 23, 2026.
What was the dividend of Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS in 2025?▼
In 2025, Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS paid a total dividend of £0.58 per share.
In which currency does Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS distribute the dividend?▼
Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS distributes its dividends in GBP.