FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) (IE000KU1E150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£99.42
+£0.02+0.02% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.24 | +37.2% | ||
01 Oct 2026 | £0.35 | - | |
02 Sep 2026 | £0.35 | - | |
03 Aug 2026 | £0.35 | - | |
01 Jul 2026 | £0.35 | - | |
02 Jun 2026 | £0.35 | - | |
01 May 2026 | £0.35 | -1.63% | |
01 Apr 2026 | £0.36 | +6.37% | |
02 Mar 2026 | £0.33 | -7.81% | |
02 Feb 2026 | £0.36 | -5.82% | |
02 Jan 2026 | £0.39 | +11.74% | |
| £3.09 | - | ||
01 Dec 2025 | £0.35 | -19.1% | |
03 Nov 2025 | £0.43 | +13.45% | |
01 Oct 2025 | £0.38 | -10.09% | |
02 Sep 2025 | £0.42 | +0.09% | |
01 Aug 2025 | £0.42 | +10.34% | |
01 Jul 2025 | £0.38 | -48.09% | |
02 Jun 2025 | £0.73 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
51.1%
Community
FAQ
How much dividend does FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) pay?▼
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) pays an annual dividend of £4.20 per share, with a dividend yield of 4.23%.
What is the dividend yield of FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged)?▼
The current dividend yield of FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) is 4.23%.
When does FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) pay dividends?▼
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged)?▼
The next dividend payment from FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) is estimated for October 01, 2026.
How safe is the dividend of FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged)?▼
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged)'s dividend profile shows a payout ratio of 0%.
What is the dividend of FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged)?▼
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) currently pays a dividend of £0.35 per share.
When did I have to buy the shares of FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged), you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) in 2025?▼
In 2025, FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) paid a total dividend of £3.09 per share.
In which currency does FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) distribute the dividend?▼
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) distributes its dividends in GBP.