PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap (LU1605720439.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.66
-€0.00-0.04%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 | |
|---|---|---|---|
| €0.18 | +20% | ||
Dec 2, 2025 (Ex Date) | €0.18 | +20% | |
| €0.15 | +25% | ||
Nov 27, 2024 (Ex Date) | €0.15 | +25% | |
| €0.12 | - | ||
Nov 27, 2023 (Ex Date) | €0.12 | +71.43% | |
| €0.07 | - | ||
Nov 26, 2021 (Ex Date) | €0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
20%
Community
FAQs
How much dividend does PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap pay?▼
Based on the current price and yield, the annualized dividend estimate for PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap is €0.18 per share.
What is the dividend yield of PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap?▼
The current dividend yield of PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap is 1.86%.
How safe is the dividend of PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap?▼
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap has raised its dividend for 2 consecutive years.
What is the dividend of PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap?▼
The latest recorded dividend from PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap was €0.18 per share.
When did I have to buy the shares of PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap to receive the previous dividend?▼
To receive the previous dividend from PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap, 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) P Cap in 2025?▼
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.