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FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) (IE000KU1E150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£99.35
+£0.08+0.08%Thursday 00:00
Dividend Yield
4.36%
Dividend amount
£0.36
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) (IE000KU1E150.FUND). Dividend Frequency: monthly. The latest recorded dividend from FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) was £0.36 per share. Last ex-date: October 1, 2026. The current dividend yield of FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) is 4.36%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD£3.59
-
Oct 1, 2026 (Ex Date)
£0.36
+5.87%
Sep 1, 2026 (Ex Date)
£0.34
-11.38%
Aug 3, 2026 (Ex Date)
£0.38
+8.78%
Jul 1, 2026 (Ex Date)
£0.35
-2.62%
Jun 1, 2026 (Ex Date)
£0.36
+3.68%
May 1, 2026 (Ex Date)
£0.35
-1.63%
Apr 1, 2026 (Ex Date)
£0.36
+6.37%
Mar 2, 2026 (Ex Date)
£0.33
-7.81%
Feb 2, 2026 (Ex Date)
£0.36
-5.82%
Jan 2, 2026 (Ex Date)
£0.39
+11.74%
£3.09
-
Dec 1, 2025 (Ex Date)
£0.35
-19.1%
Nov 3, 2025 (Ex Date)
£0.43
+13.45%
Oct 1, 2025 (Ex Date)
£0.38
-10.09%
Sep 2, 2025 (Ex Date)
£0.42
+0.09%
Aug 1, 2025 (Ex Date)
£0.42
+10.34%
Jul 1, 2025 (Ex Date)
£0.38
-48.09%
Jun 2, 2025 (Ex Date)
£0.73
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
88.14%

Community

FAQs

How much dividend does FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) is £4.34 per share.
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 4.36%.
What is the dividend of FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged)?▼
The latest recorded dividend from FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) was £0.36 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 October 1, 2026.
What was the dividend of FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) in 2025?▼
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Distributing (M) Plus (e) (Hedged) has recorded dividends totaling £3.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.