Franklin Mutual Global Discovery Fund A(Ydis)GBP (LU0229944847.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£38.32
-£0.08-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.25 | -8.58% | ||
01 Jul 2026 | £0.25 | -8.58% | |
| £0.27 | +16.02% | ||
01 Jul 2025 | £0.27 | +16.02% | |
| £0.23 | +18.46% | ||
01 Jul 2024 | £0.23 | +18.46% | |
| £0.20 | -37.7% | ||
03 Jul 2023 | £0.20 | -37.7% | |
| £0.31 | +54.95% | ||
01 Jul 2022 | £0.31 | +54.95% | |
| £0.20 | -40.24% | ||
01 Jul 2021 | £0.20 | -40.24% | |
| £0.34 | +93.14% | ||
01 Jul 2020 | £0.34 | +93.14% | |
| £0.18 | -30.28% | ||
01 Jul 2019 | £0.18 | -30.28% | |
| £0.25 | +151% | ||
02 Jul 2018 | £0.25 | +151% | |
| £0.10 | -48.72% | ||
03 Jul 2017 | £0.10 | -48.72% | |
| £0.20 | +10.8% | ||
01 Jul 2016 | £0.20 | - | |
| £0.18 | +57.14% | ||
01 Jul 2015 | £0.18 | - | |
| £0.11 | +23.08% | ||
01 Jul 2014 | £0.11 | +23.08% | |
| £0.09 | -26.61% | ||
01 Jul 2013 | £0.09 | -26.61% | |
| £0.12 | +160.5% | ||
02 Jul 2012 | £0.12 | +160.5% | |
| £0.05 | -52.4% | ||
01 Jul 2011 | £0.05 | -52.4% | |
| £0.10 | +26.58% | ||
01 Jul 2008 | £0.10 | +26.58% | |
| £0.08 | -44.76% | ||
02 Jul 2007 | £0.08 | -44.76% | |
| £0.14 | - | ||
03 Jul 2006 | £0.14 | - | |
10Y Growth
N/A
5Y Growth
3.94%
3Y Growth
7.91%
1Y Growth
-8.58%
Community
FAQ
How much dividend does Franklin Mutual Global Discovery Fund A(Ydis)GBP pay?▼
Franklin Mutual Global Discovery Fund A(Ydis)GBP pays an annual dividend of £0.24 per share, with a dividend yield of 0.64%.
What is the dividend yield of Franklin Mutual Global Discovery Fund A(Ydis)GBP?▼
The current dividend yield of Franklin Mutual Global Discovery Fund A(Ydis)GBP is 0.64%.
When does Franklin Mutual Global Discovery Fund A(Ydis)GBP pay dividends?▼
Franklin Mutual Global Discovery Fund A(Ydis)GBP pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Franklin Mutual Global Discovery Fund A(Ydis)GBP?▼
The next dividend payment from Franklin Mutual Global Discovery Fund A(Ydis)GBP is estimated for July 01, 2027.
How safe is the dividend of Franklin Mutual Global Discovery Fund A(Ydis)GBP?▼
Franklin Mutual Global Discovery Fund A(Ydis)GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.94%.
What is the dividend of Franklin Mutual Global Discovery Fund A(Ydis)GBP?▼
Franklin Mutual Global Discovery Fund A(Ydis)GBP currently pays a dividend of £0.25 per share.
When did I have to buy the shares of Franklin Mutual Global Discovery Fund A(Ydis)GBP to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Global Discovery Fund A(Ydis)GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Franklin Mutual Global Discovery Fund A(Ydis)GBP in 2025?▼
In 2025, Franklin Mutual Global Discovery Fund A(Ydis)GBP paid a total dividend of £0.27 per share.
In which currency does Franklin Mutual Global Discovery Fund A(Ydis)GBP distribute the dividend?▼
Franklin Mutual Global Discovery Fund A(Ydis)GBP distributes its dividends in GBP.