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Franklin Global Sukuk Fund W(Qdis)GBP-H1 (LU2407588818.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.45
+£0.00+0% Wednesday 00:00
Dividend Yield
5.77%
Dividend amount
£0.12
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Franklin Global Sukuk Fund W(Qdis)GBP-H1 (LU2407588818.FUND) dividends are paid quarterly. The latest dividend per share was £0.12 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.13 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)GBP-H1 (LU2407588818.FUND) is 5.77%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
3
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
£0.49
+0.21%
03 Aug 2026
£0.12
+2.61%
01 May 2026
£0.12
-7.26%
02 Feb 2026
£0.12
-3.88%
£0.49
+8.74%
10 Nov 2025
£0.13
+6.61%
08 Aug 2025
£0.12
+9.01%
08 May 2025
£0.11
-10.48%
10 Feb 2025
£0.12
-21.02%
£0.45
+19.89%
08 Nov 2024
£0.16
+53.92%
08 Aug 2024
£0.10
+10.87%
08 May 2024
£0.09
-3.16%
08 Feb 2024
£0.10
-4.04%
£0.37
+2.48%
08 Nov 2023
£0.10
+4.21%
08 Aug 2023
£0.10
+11.76%
08 May 2023
£0.09
-8.6%
08 Feb 2023
£0.09
-14.68%
£0.36
-
08 Nov 2022
£0.11
+19.78%
08 Aug 2022
£0.09
-
09 May 2022
£0.09
+26.39%
08 Feb 2022
£0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.36%
1Y Growth
-5.26%

Community

FAQ

How much dividend does Franklin Global Sukuk Fund W(Qdis)GBP-H1 pay?▼
Franklin Global Sukuk Fund W(Qdis)GBP-H1 pays an annual dividend of £0.49 per share, with a dividend yield of 5.77%.
What is the dividend yield of Franklin Global Sukuk Fund W(Qdis)GBP-H1?▼
The current dividend yield of Franklin Global Sukuk Fund W(Qdis)GBP-H1 is 5.77%.
When does Franklin Global Sukuk Fund W(Qdis)GBP-H1 pay dividends?▼
Franklin Global Sukuk Fund W(Qdis)GBP-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)GBP-H1?▼
The next dividend payment from Franklin Global Sukuk Fund W(Qdis)GBP-H1 is estimated for November 10, 2026.
How safe is the dividend of Franklin Global Sukuk Fund W(Qdis)GBP-H1?▼
Franklin Global Sukuk Fund W(Qdis)GBP-H1 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Global Sukuk Fund W(Qdis)GBP-H1?▼
Franklin Global Sukuk Fund W(Qdis)GBP-H1 currently pays a dividend of £0.12 per share.
When did I have to buy the shares of Franklin Global Sukuk Fund W(Qdis)GBP-H1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Sukuk Fund W(Qdis)GBP-H1, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Franklin Global Sukuk Fund W(Qdis)GBP-H1 in 2025?▼
In 2025, Franklin Global Sukuk Fund W(Qdis)GBP-H1 paid a total dividend of £0.49 per share.
In which currency does Franklin Global Sukuk Fund W(Qdis)GBP-H1 distribute the dividend?▼
Franklin Global Sukuk Fund W(Qdis)GBP-H1 distributes its dividends in GBP.