PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND (LU1605720272.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.72
+€0.03+0.27%Thursday 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 | |
|---|---|---|---|
| €0.24 | +84.62% | ||
Dec 2, 2025 (Ex Date) | €0.24 | +84.62% | |
| €0.13 | - | ||
Nov 27, 2024 (Ex Date) | €0.13 | +30% | |
| €0.10 | -16.67% | ||
Nov 26, 2021 (Ex Date) | €0.10 | -16.67% | |
| €0.12 | +33.33% | ||
Nov 30, 2020 (Ex Date) | €0.12 | +33.33% | |
| €0.09 | -30.77% | ||
Nov 27, 2019 (Ex Date) | €0.09 | -30.77% | |
| €0.13 | - | ||
Nov 28, 2018 (Ex Date) | €0.13 | - | |
10Y Growth
0%
5Y Growth
14.87%
3Y Growth
0%
1Y Growth
84.62%
Community
FAQs
How much dividend does PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND pay?▼
Based on the current price and yield, the annualized dividend estimate for PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND is €0.24 per share.
What is the dividend yield of PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND?▼
The current dividend yield of PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND is 2.47%.
How safe is the dividend of PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND?▼
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.87%.
What is the dividend of PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND?▼
The latest recorded dividend from PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND was €0.24 per share.
When did I have to buy the shares of PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND to receive the previous dividend?▼
To receive the previous dividend from PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND, you needed to own the shares before the ex-dividend date of December 2, 2025.
What was the dividend of PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND in 2025?▼
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.