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Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS (FVUI.F) Dividend 2026

€20.58
+€0.08+0.39% Thursday 00:00
Dividend Yield
4.09%
Dividend amount
€0.39
Last ex-date
Dec 10, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS (FVUI.F) dividends are paid semi-annual. The latest dividend per share was €0.39 with an ex date of December 10, 2025 and a payment date of December 22, 2025. The next dividend per share will be €0.46 with an ex date of June 11, 2026 and a payment date of June 23, 2026. The curreny dividend yield of Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS (FVUI.F) is 4.09%.

Upcoming

11
JUN
Dividend Ex
Estimated
 
23
JUN
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.84
-11.14%
22 Dec 2025
€0.39
-15.47%
23 Jun 2025
€0.46
-7.38%
€0.95
+25.56%
23 Dec 2024
€0.49
+8.28%
24 Jun 2024
€0.45
+9.85%
€0.75
+24.23%
22 Dec 2023
€0.41
+21.64%
22 Jun 2023
€0.34
+7.75%
€0.61
+16.73%
22 Dec 2022
€0.32
+8.41%
22 Jun 2022
€0.29
-
€0.52
-9.95%
22 Dec 2021
€0.26
-
30 Jun 2021
€0.26
-0.94%
€0.58
-29.95%
31 Dec 2020
€0.26
-16.77%
30 Jun 2020
€0.32
-21.45%
€0.82
+133.43%
31 Dec 2019
€0.4
-5.2%
28 Jun 2019
€0.42
+19.83%
€0.35
-
31 Dec 2018
€0.35
-
10Y Growth
N/A
5Y Growth
10.1%
3Y Growth
3.72%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS pay?▼
Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS pays an annual dividend of €0.84 per share, with a dividend yield of 4.09%.
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 4.09%.
When does Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS pay dividends?▼
Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS pays dividends semi-annual. The next payment is expected on June 23, 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 June 23, 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 paid dividend every year within the last 7 years.
What is the dividend of Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS?▼
Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS currently pays a dividend of €0.39 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 December 10, 2025.
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 December 22, 2025.
What was the dividend of Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS in 2025?▼
In 2025, Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS paid a total dividend of €0.84 per share.
In which currency does Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS distribute the dividend?▼
Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer