Franklin Global Sukuk Fund W(Qdis)EUR-H1 (LU1418638604.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.76
+€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 | €0.30 | - | |
Aug 3, 2026 (Ex Date) | €0.10 | +2.11% | |
May 1, 2026 (Ex Date) | €0.10 | -7.77% | |
Feb 2, 2026 (Ex Date) | €0.10 | -2.83% | |
| €0.40 | +4.43% | ||
Nov 10, 2025 (Ex Date) | €0.11 | +4.95% | |
Aug 8, 2025 (Ex Date) | €0.10 | +12.22% | |
May 8, 2025 (Ex Date) | €0.09 | -13.46% | |
Feb 10, 2025 (Ex Date) | €0.10 | -21.8% | |
| €0.38 | +18.52% | ||
Nov 8, 2024 (Ex Date) | €0.13 | +52.87% | |
Aug 8, 2024 (Ex Date) | €0.09 | +6.1% | |
May 8, 2024 (Ex Date) | €0.08 | - | |
Feb 8, 2024 (Ex Date) | €0.08 | -2.38% | |
| €0.32 | +0.31% | ||
Nov 8, 2023 (Ex Date) | €0.08 | +2.44% | |
Aug 8, 2023 (Ex Date) | €0.08 | +2.5% | |
May 8, 2023 (Ex Date) | €0.08 | +2.56% | |
Feb 8, 2023 (Ex Date) | €0.08 | -17.89% | |
| €0.32 | +3.53% | ||
Nov 8, 2022 (Ex Date) | €0.10 | +18.75% | |
Aug 8, 2022 (Ex Date) | €0.08 | +2.56% | |
May 9, 2022 (Ex Date) | €0.08 | +11.43% | |
Feb 8, 2022 (Ex Date) | €0.07 | -2.78% | |
| €0.31 | -14.75% | ||
Nov 8, 2021 (Ex Date) | €0.07 | -17.24% | |
10Y Growth
26.24%
5Y Growth
4.29%
3Y Growth
6.18%
1Y Growth
-6.31%
Community
FAQs
How much dividend does Franklin Global Sukuk Fund W(Qdis)EUR-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Global Sukuk Fund W(Qdis)EUR-H1 is €0.40 per share.
What is the dividend yield of Franklin Global Sukuk Fund W(Qdis)EUR-H1?▼
The current dividend yield of Franklin Global Sukuk Fund W(Qdis)EUR-H1 is 5.93%.
How safe is the dividend of Franklin Global Sukuk Fund W(Qdis)EUR-H1?▼
Franklin Global Sukuk Fund W(Qdis)EUR-H1 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.29%.
What is the dividend of Franklin Global Sukuk Fund W(Qdis)EUR-H1?▼
The latest recorded dividend from Franklin Global Sukuk Fund W(Qdis)EUR-H1 was €0.10 per share.
When did I have to buy the shares of Franklin Global Sukuk Fund W(Qdis)EUR-H1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Sukuk Fund W(Qdis)EUR-H1, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Franklin Global Sukuk Fund W(Qdis)EUR-H1 in 2025?▼
Franklin Global Sukuk Fund W(Qdis)EUR-H1 has recorded dividends totaling €0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.