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

£21.73
-£0.01-0.06%Thursday 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). Dividend Frequency: annual. The latest recorded dividend from Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS was £0.42 per share. Last ex-date: June 11, 2026. The last dividend payment from Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS was made on June 23, 2026. The next dividend payment from Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS is estimated for June 23, 2027. Estimated next dividend amount: £0.42. The current dividend yield of Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS is 1.91%.

Upcoming

Jun 11, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 
Jun 12, 2028
Dividend Ex
Estimated
 
Jun 23, 2028
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£0.42
-
Jun 23, 2026
£0.42
-27.62%
£0.58
+3.76%
Jun 23, 2025
£0.58
+2.56%
£0.56
+112.13%
Jun 24, 2024
£0.56
+115.42%
£0.26
+374.17%
Jun 22, 2023
£0.26
+375.66%
£0.06
-
Jun 22, 2022
£0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.94%
1Y Growth
-27.62%

Community

FAQs

How much dividend does Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS is £0.42 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS is estimated for 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.
What is the dividend of Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS?▼
The latest recorded dividend from Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS was £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?▼
Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS has recorded dividends totaling £0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.