Franchise Partners Global Equity Fund B USD Income (IE00B61WPK14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.34
-$0.63-1.14%Thursday 00:00
Dividend Yield
1.05%
Dividend amount
$0.57
Last ex-date
Apr 1, 2026
Last pay date
Apr 1, 2026

Summary

Franchise Partners Global Equity Fund B USD Income (IE00B61WPK14.FUND). Dividend Frequency: annual. The latest recorded dividend from Franchise Partners Global Equity Fund B USD Income was $0.57 per share. Last ex-date: April 1, 2026. The last dividend payment from Franchise Partners Global Equity Fund B USD Income was made on April 1, 2026. The next dividend payment from Franchise Partners Global Equity Fund B USD Income is estimated for April 1, 2027. Estimated next dividend amount: $0.57. The current dividend yield of Franchise Partners Global Equity Fund B USD Income is 1.05%.

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.

DateAmountChange
· YTD$0.57
-
Apr 1, 2026
$0.57
+5.04%
$0.54
+27.56%
Apr 15, 2025
$0.54
+27.56%
$0.42
+19.39%
Apr 15, 2024
$0.42
+19.39%
$0.36
-12.53%
Apr 14, 2023
$0.36
-12.53%
$0.41
+33.59%
Apr 14, 2022
$0.41
+33.59%
$0.30
-35.08%
Apr 15, 2021
$0.30
-35.08%
$0.47
+14.92%
Apr 15, 2020
$0.47
+14.92%
$0.41
+39.92%
Apr 15, 2019
$0.41
+39.92%
$0.29
+1.35%
Apr 13, 2018
$0.29
+1.35%
$0.29
-
Apr 13, 2017
$0.29
-
10Y Growth
0%
5Y Growth
13.32%
3Y Growth
16.95%
1Y Growth
5.04%

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FAQs

How much dividend does Franchise Partners Global Equity Fund B USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Franchise Partners Global Equity Fund B USD Income is $0.57 per share.
What is the dividend yield of Franchise Partners Global Equity Fund B USD Income?▼
The current dividend yield of Franchise Partners Global Equity Fund B USD Income is 1.05%.
When does Franchise Partners Global Equity Fund B USD Income pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franchise Partners Global Equity Fund B USD Income is estimated for April 1, 2027.
When is the next dividend from Franchise Partners Global Equity Fund B USD Income?▼
The next dividend payment from Franchise Partners Global Equity Fund B USD Income is estimated for April 1, 2027.
How safe is the dividend of Franchise Partners Global Equity Fund B USD Income?▼
Franchise Partners Global Equity Fund B USD Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.32%.
What is the dividend of Franchise Partners Global Equity Fund B USD Income?▼
The latest recorded dividend from Franchise Partners Global Equity Fund B USD Income was $0.57 per share.
When did I have to buy the shares of Franchise Partners Global Equity Fund B USD Income to receive the previous dividend?▼
To receive the previous dividend from Franchise Partners Global Equity Fund B USD Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Franchise Partners Global Equity Fund B USD Income pay the last dividend?▼
The last dividend payment from Franchise Partners Global Equity Fund B USD Income was made on April 1, 2026.
What was the dividend of Franchise Partners Global Equity Fund B USD Income in 2025?▼
Franchise Partners Global Equity Fund B USD Income has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.