Franklin Global Sukuk Fund W(Qdis)GBP-H1 (LU2407588818.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.29
+£0.02+0.24%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 | £0.36 | - | |
Aug 3, 2026 (Ex Date) | £0.12 | +2.61% | |
May 1, 2026 (Ex Date) | £0.12 | -7.26% | |
Feb 2, 2026 (Ex Date) | £0.12 | -3.88% | |
| £0.49 | +8.74% | ||
Nov 10, 2025 (Ex Date) | £0.13 | +6.61% | |
Aug 8, 2025 (Ex Date) | £0.12 | +9.01% | |
May 8, 2025 (Ex Date) | £0.11 | -10.48% | |
Feb 10, 2025 (Ex Date) | £0.12 | -21.02% | |
| £0.45 | +19.89% | ||
Nov 8, 2024 (Ex Date) | £0.16 | +53.92% | |
Aug 8, 2024 (Ex Date) | £0.10 | +10.87% | |
May 8, 2024 (Ex Date) | £0.09 | -3.16% | |
Feb 8, 2024 (Ex Date) | £0.10 | -4.04% | |
| £0.37 | +2.48% | ||
Nov 8, 2023 (Ex Date) | £0.10 | +4.21% | |
Aug 8, 2023 (Ex Date) | £0.10 | +11.76% | |
May 8, 2023 (Ex Date) | £0.09 | -8.6% | |
Feb 8, 2023 (Ex Date) | £0.09 | -14.68% | |
| £0.36 | - | ||
Nov 8, 2022 (Ex Date) | £0.11 | +19.78% | |
Aug 8, 2022 (Ex Date) | £0.09 | - | |
May 9, 2022 (Ex Date) | £0.09 | +26.39% | |
Feb 8, 2022 (Ex Date) | £0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.36%
1Y Growth
-5.26%
Community
FAQs
How much dividend does Franklin Global Sukuk Fund W(Qdis)GBP-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Global Sukuk Fund W(Qdis)GBP-H1 is £0.49 per share.
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 5.9%.
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.
What is the dividend of Franklin Global Sukuk Fund W(Qdis)GBP-H1?▼
The latest recorded dividend from Franklin Global Sukuk Fund W(Qdis)GBP-H1 was £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 3, 2026.
What was the dividend of Franklin Global Sukuk Fund W(Qdis)GBP-H1 in 2025?▼
Franklin Global Sukuk Fund W(Qdis)GBP-H1 has recorded dividends totaling £0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.