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Franklin US Income Equity Focus UCITS (Dis) (FTUI.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.55
-€0.42-5.31%Monday 00:00
Dividend Yield
1.11%
Dividend amount
€0.08
Last ex-date
Sep 10, 2026
Last pay date
Sep 22, 2026

Summary

Franklin US Income Equity Focus UCITS (Dis) (FTUI.F). Dividend Frequency: annual. The latest recorded dividend from Franklin US Income Equity Focus UCITS (Dis) was €0.08 per share. Last ex-date: September 10, 2026. The last dividend payment from Franklin US Income Equity Focus UCITS (Dis) was made on September 22, 2026. The next dividend payment from Franklin US Income Equity Focus UCITS (Dis) is estimated for September 22, 2027. Estimated next dividend amount: €0.08. The current dividend yield of Franklin US Income Equity Focus UCITS (Dis) is 1.11%.

Upcoming

Sep 10, 2027
Dividend Ex
Estimated
 
Sep 22, 2027
Dividend Payment
Estimated
 
Sep 11, 2028
Dividend Ex
Estimated
 
Sep 22, 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€0.08
-
Sep 22, 2026
€0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Franklin US Income Equity Focus UCITS (Dis) pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin US Income Equity Focus UCITS (Dis) is €0.08 per share.
What is the dividend yield of Franklin US Income Equity Focus UCITS (Dis)?▼
The current dividend yield of Franklin US Income Equity Focus UCITS (Dis) is 1.11%.
When does Franklin US Income Equity Focus UCITS (Dis) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin US Income Equity Focus UCITS (Dis) is estimated for September 22, 2027.
When is the next dividend from Franklin US Income Equity Focus UCITS (Dis)?▼
The next dividend payment from Franklin US Income Equity Focus UCITS (Dis) is estimated for September 22, 2027.
What is the dividend of Franklin US Income Equity Focus UCITS (Dis)?▼
The latest recorded dividend from Franklin US Income Equity Focus UCITS (Dis) was €0.08 per share.
When did I have to buy the shares of Franklin US Income Equity Focus UCITS (Dis) to receive the previous dividend?▼
To receive the previous dividend from Franklin US Income Equity Focus UCITS (Dis), you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Franklin US Income Equity Focus UCITS (Dis) pay the last dividend?▼
The last dividend payment from Franklin US Income Equity Focus UCITS (Dis) was made on September 22, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.