Franklin US Dollar Liquidity WA Dis (IE00B237VT70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Sep 30, 2026 | $0.00 | +5.65% | |
Aug 31, 2026 | $0.00 | -12.08% | |
Jul 31, 2026 | $0.00 | +10.53% | |
Jun 30, 2026 | $0.00 | -3.2% | |
May 29, 2026 | $0.00 | +3.02% | |
Apr 30, 2026 | $0.00 | -0.16% | |
Mar 31, 2026 | $0.00 | +6.79% | |
Feb 27, 2026 | $0.00 | -10.73% | |
Jan 30, 2026 | $0.00 | -5.59% | |
| $0.02 | -59.63% | ||
Dec 31, 2025 | $0.00 | - | |
Nov 28, 2025 | $0.00 | - | |
Oct 31, 2025 | $0.00 | +11.63% | |
Sep 30, 2025 | $0.00 | -10.78% | |
Aug 29, 2025 | $0.00 | +2.63% | |
Jul 31, 2025 | $0.00 | - | |
| $0.05 | +1.62% | ||
Dec 31, 2024 | $0.05 | +1.62% | |
| $0.05 | +191.3% | ||
Dec 29, 2023 | $0.05 | +191.3% | |
| $0.02 | - | ||
Dec 30, 2022 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
29.4%
1Y Growth
-39.37%
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FAQs
How much dividend does Franklin US Dollar Liquidity WA Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin US Dollar Liquidity WA Dis is $0.04 per share.
What is the dividend yield of Franklin US Dollar Liquidity WA Dis?▼
The current dividend yield of Franklin US Dollar Liquidity WA Dis is 3.51%.
When does Franklin US Dollar Liquidity WA Dis pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin US Dollar Liquidity WA Dis is estimated for November 30, 2026.
When is the next dividend from Franklin US Dollar Liquidity WA Dis?▼
The next dividend payment from Franklin US Dollar Liquidity WA Dis is estimated for November 30, 2026.
How safe is the dividend of Franklin US Dollar Liquidity WA Dis?▼
Franklin US Dollar Liquidity WA Dis has paid a dividend for 3 consecutive years.
What is the dividend of Franklin US Dollar Liquidity WA Dis?▼
The latest recorded dividend from Franklin US Dollar Liquidity WA Dis was $0.00 per share.
When did I have to buy the shares of Franklin US Dollar Liquidity WA Dis to receive the previous dividend?▼
To receive the previous dividend from Franklin US Dollar Liquidity WA Dis, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin US Dollar Liquidity WA Dis pay the last dividend?▼
The last dividend payment from Franklin US Dollar Liquidity WA Dis was made on September 30, 2026.
What was the dividend of Franklin US Dollar Liquidity WA Dis in 2025?▼
Franklin US Dollar Liquidity WA Dis has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.