Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS (FVUI.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€20.40
+€0.13+0.63%Thursday 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 | €0.48 | - | |
Jun 23, 2026 | €0.48 | +25.62% | |
| €0.84 | -12.22% | ||
Dec 22, 2025 | €0.38 | -15.23% | |
Jun 23, 2025 | €0.45 | -9.01% | |
| €0.95 | +28.71% | ||
Dec 23, 2024 | €0.50 | +9.27% | |
Jun 24, 2024 | €0.45 | +12.22% | |
| €0.74 | +22.44% | ||
Dec 22, 2023 | €0.41 | +21.27% | |
Jun 22, 2023 | €0.33 | +6.46% | |
| €0.60 | +14.99% | ||
Dec 22, 2022 | €0.31 | +8.24% | |
Jun 22, 2022 | €0.29 | - | |
| €0.53 | -8.83% | ||
Dec 22, 2021 | €0.26 | - | |
Jun 30, 2021 | €0.27 | +1.66% | |
| €0.58 | -30.11% | ||
Dec 31, 2020 | €0.26 | -17.17% | |
Jun 30, 2020 | €0.32 | -21.45% | |
| €0.82 | +133.43% | ||
Dec 31, 2019 | €0.40 | -5.2% | |
Jun 28, 2019 | €0.42 | +19.83% | |
| €0.35 | - | ||
Dec 31, 2018 | €0.35 | - | |
10Y Growth
0%
5Y Growth
10.44%
3Y Growth
10.09%
1Y Growth
-8.88%
Community
FAQs
How much dividend does Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS is €0.87 per share.
What is the dividend yield of Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS?▼
The current dividend yield of Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS is 4.27%.
When does Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS is estimated for December 22, 2026.
When is the next dividend from Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS?▼
The next dividend payment from Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS is estimated for December 22, 2026.
How safe is the dividend of Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS?▼
Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS has paid a dividend for 7 consecutive years, with 5-year dividend growth of 10.44%.
What is the dividend of Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS?▼
The latest recorded dividend from Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS was €0.48 per share.
When did I have to buy the shares of Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS pay the last dividend?▼
The last dividend payment from Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS was made on June 23, 2026.
What was the dividend of Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS in 2025?▼
Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS has recorded dividends totaling €0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.