FTF Franklin European Unconstrained Fund Class W Income (GB00BP9LKB97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.72
-£0.02-0.4%Thursday 00:00
Dividend Yield
0.3%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

FTF Franklin European Unconstrained Fund Class W Income (GB00BP9LKB97.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 1, 2027 and a payment date of N/A. The current dividend yield of FTF Franklin European Unconstrained Fund Class W Income (GB00BP9LKB97.FUND) is 0.3%.

Upcoming

Past

DateAmountChange
£0.02
-43.94%
Jul 1, 2026
£0.02
-43.94%
£0.03
+11.73%
Jul 1, 2025
£0.03
+11.73%
£0.03
+12.56%
Jul 1, 2024
£0.03
+12.56%
£0.02
-12.48%
Jul 3, 2023
£0.02
-12.48%
£0.03
+105.64%
Jun 1, 2022
£0.03
+105.64%
£0.01
+44.11%
Jun 1, 2021
£0.01
+44.11%
£0.01
-61.16%
Jun 1, 2020
£0.01
-61.16%
£0.02
-83.73%
Jun 3, 2019
£0.02
+90.52%
£0.15
+10.53%
Dec 3, 2018
£0.01
-38.16%
Sep 3, 2018
£0.02
-80.39%
Jun 1, 2018
£0.11
+875.01%
Mar 1, 2018
£0.01
-11.64%
£0.13
+12.16%
Dec 1, 2017
£0.01
-49.01%
Sep 1, 2017
£0.02
-74.74%
Jun 1, 2017
£0.09
+2,162.79%
Mar 1, 2017
£0.00
-60.69%
£0.12
+21.17%
Dec 1, 2016
£0.01
-65.82%
Sep 1, 2016
£0.03
-54.1%
Jun 1, 2016
£0.07
+531.53%
Mar 1, 2016
£0.01
-
10Y Growth
-16.03%
5Y Growth
4.88%
3Y Growth
-11%
1Y Growth
-43.94%

Community

FAQs

How much dividend does FTF Franklin European Unconstrained Fund Class W Income pay?▼
FTF Franklin European Unconstrained Fund Class W Income pays an annual dividend of £0.02 per share, with a dividend yield of 0.3%.
What is the dividend yield of FTF Franklin European Unconstrained Fund Class W Income?▼
The current dividend yield of FTF Franklin European Unconstrained Fund Class W Income is 0.3%.
When does FTF Franklin European Unconstrained Fund Class W Income pay dividends?▼
FTF Franklin European Unconstrained Fund Class W Income pays dividends annual. The next payment is expected on July 1, 2027.
When is the next dividend from FTF Franklin European Unconstrained Fund Class W Income?▼
The next dividend payment from FTF Franklin European Unconstrained Fund Class W Income is estimated for July 1, 2027.
How safe is the dividend of FTF Franklin European Unconstrained Fund Class W Income?▼
FTF Franklin European Unconstrained Fund Class W Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.88%.
What is the dividend of FTF Franklin European Unconstrained Fund Class W Income?▼
FTF Franklin European Unconstrained Fund Class W Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of FTF Franklin European Unconstrained Fund Class W Income to receive the previous dividend?▼
To receive the previous dividend from FTF Franklin European Unconstrained Fund Class W Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of FTF Franklin European Unconstrained Fund Class W Income in 2025?▼
In 2025, FTF Franklin European Unconstrained Fund Class W Income paid a total dividend of £0.03 per share.
In which currency does FTF Franklin European Unconstrained Fund Class W Income distribute the dividend?▼
FTF Franklin European Unconstrained Fund Class W Income distributes its dividends in GBP.