FTF Franklin European Unconstrained Fund Class W Income (GB00BP9LKB97.FUND) Dividend 2026

£5.64
-£0.15-2.56% Tuesday 00:00
Dividend Yield
0.55%
Dividend amount
£0.03
Last ex-date
Jul 01, 2025
Last pay date
-

Summary

FTF Franklin European Unconstrained Fund Class W Income (GB00BP9LKB97.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of July 01, 2025 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of FTF Franklin European Unconstrained Fund Class W Income (GB00BP9LKB97.FUND) is 0.55%.

Upcoming

Past

DateAmountChange
£0.03
+11.73%
01 Jul 2025
£0.03
+11.73%
£0.03
+12.56%
01 Jul 2024
£0.03
+12.56%
£0.02
-12.48%
03 Jul 2023
£0.02
-12.48%
£0.03
+105.64%
01 Jun 2022
£0.03
+105.64%
£0.01
+44.11%
01 Jun 2021
£0.01
+44.11%
£0.01
-61.16%
01 Jun 2020
£0.01
-61.16%
£0.02
-83.73%
03 Jun 2019
£0.02
+90.52%
£0.15
+10.53%
03 Dec 2018
£0.01
-38.16%
03 Sep 2018
£0.02
-80.39%
01 Jun 2018
£0.11
+875.01%
01 Mar 2018
£0.01
-11.64%
£0.13
+12.16%
01 Dec 2017
£0.01
-49.01%
01 Sep 2017
£0.02
-74.74%
01 Jun 2017
£0.09
+2,162.79%
01 Mar 2017
£0
-60.69%
£0.12
+21.17%
01 Dec 2016
£0.01
-65.82%
01 Sep 2016
£0.03
-54.1%
01 Jun 2016
£0.07
+531.53%
01 Mar 2016
£0.01
-
£0.1
-
29 Jun 2015
£0.01
-93.34%
10Y Growth
-11.93%
5Y Growth
17.75%
3Y Growth
7.94%
1Y Growth
N/A

Community

FAQ

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 £0.03 per share, with a dividend yield of 0.55%.
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 0.55%.
When does FTF Franklin European Unconstrained Fund Class W Income pay dividends?
FTF Franklin European Unconstrained Fund Class W Income pays dividends semi-annual. The next payment is expected on July 01, 2026.
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 01, 2026.
How safe is the dividend of FTF Franklin European Unconstrained Fund Class W Income?
FTF Franklin European Unconstrained Fund Class W Income paid dividend every year within the last 10 years.
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 £0.03 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 01, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer