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Franklin Global Sukuk Fund W(Qdis)EUR-H1 (LU1418638604.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.88
-€0.01-0.15% Wednesday 00:00
Dividend Yield
5.81%
Dividend amount
€0.10
Last ex-date
Aug 10, 2026
Last pay date
-

Summary

Franklin Global Sukuk Fund W(Qdis)EUR-H1 (LU1418638604.FUND) dividends are paid quarterly. The latest dividend per share was €0.10 with an ex date of August 10, 2026 and a payment date of N/A. The next dividend per share will be €0.11 with an ex date of November 10, 2026 and a payment date of N/A. The current dividend yield of Franklin Global Sukuk Fund W(Qdis)EUR-H1 (LU1418638604.FUND) is 5.81%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
9
AUG 27
Dividend Ex
Estimated
 
10
NOV 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.41
+1%
10 Aug 2026
€0.10
-
01 May 2026
€0.10
-7.77%
02 Feb 2026
€0.10
-2.83%
€0.40
+4.43%
10 Nov 2025
€0.11
+4.95%
08 Aug 2025
€0.10
+12.22%
08 May 2025
€0.09
-13.46%
10 Feb 2025
€0.10
-21.8%
€0.38
+18.52%
08 Nov 2024
€0.13
+52.87%
08 Aug 2024
€0.09
+6.1%
08 May 2024
€0.08
-
08 Feb 2024
€0.08
-2.38%
€0.32
+0.31%
08 Nov 2023
€0.08
+2.44%
08 Aug 2023
€0.08
+2.5%
08 May 2023
€0.08
+2.56%
08 Feb 2023
€0.08
-17.89%
€0.32
+3.53%
08 Nov 2022
€0.10
+18.75%
08 Aug 2022
€0.08
+2.56%
09 May 2022
€0.08
+11.43%
08 Feb 2022
€0.07
-2.78%
€0.31
-14.75%
08 Nov 2021
€0.07
-17.24%
10Y Growth
N/A
5Y Growth
4.18%
3Y Growth
6.74%
1Y Growth
-2.17%

Community

FAQ

How much dividend does Franklin Global Sukuk Fund W(Qdis)EUR-H1 pay?▼
Franklin Global Sukuk Fund W(Qdis)EUR-H1 pays an annual dividend of €0.40 per share, with a dividend yield of 5.81%.
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 5.81%.
When does Franklin Global Sukuk Fund W(Qdis)EUR-H1 pay dividends?▼
Franklin Global Sukuk Fund W(Qdis)EUR-H1 pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from Franklin Global Sukuk Fund W(Qdis)EUR-H1?▼
The next dividend payment from Franklin Global Sukuk Fund W(Qdis)EUR-H1 is estimated for November 10, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.18%.
What is the dividend of Franklin Global Sukuk Fund W(Qdis)EUR-H1?▼
Franklin Global Sukuk Fund W(Qdis)EUR-H1 currently pays a dividend of €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 10, 2026.
What was the dividend of Franklin Global Sukuk Fund W(Qdis)EUR-H1 in 2025?▼
In 2025, Franklin Global Sukuk Fund W(Qdis)EUR-H1 paid a total dividend of €0.40 per share.
In which currency does Franklin Global Sukuk Fund W(Qdis)EUR-H1 distribute the dividend?▼
Franklin Global Sukuk Fund W(Qdis)EUR-H1 distributes its dividends in EUR.