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Franklin Euro IG Corporate UCITS (SCOR.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€25.70
-€0.03-0.12%Monday 00:00
Dividend Yield
3.03%
Dividend amount
€0.41
Last ex-date
Jun 11, 2026
Last pay date
Jun 23, 2026

Summary

Franklin Euro IG Corporate UCITS (SCOR.MI). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin Euro IG Corporate UCITS was €0.41 per share. Last ex-date: June 11, 2026. The last dividend payment from Franklin Euro IG Corporate UCITS was made on June 23, 2026. The next dividend payment from Franklin Euro IG Corporate UCITS is estimated for December 22, 2026. Estimated next dividend amount: €0.36. The current dividend yield of Franklin Euro IG Corporate UCITS is 3.03%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.41
-
Jun 23, 2026
€0.41
+13.89%
€0.82
-14.49%
Dec 22, 2025
€0.36
-19.82%
Jun 23, 2025
€0.45
-3.13%
€0.96
+1,116.14%
Dec 23, 2024
€0.47
-3.95%
Jun 24, 2024
€0.49
+520.33%
€0.08
-
Dec 22, 2023
€0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.61%

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FAQs

How much dividend does Franklin Euro IG Corporate UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Euro IG Corporate UCITS is €0.78 per share.
What is the dividend yield of Franklin Euro IG Corporate UCITS?▼
The current dividend yield of Franklin Euro IG Corporate UCITS is 3.03%.
When does Franklin Euro IG Corporate UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Euro IG Corporate UCITS is estimated for December 22, 2026.
When is the next dividend from Franklin Euro IG Corporate UCITS?▼
The next dividend payment from Franklin Euro IG Corporate UCITS is estimated for December 22, 2026.
How safe is the dividend of Franklin Euro IG Corporate UCITS?▼
Franklin Euro IG Corporate UCITS has paid a dividend for 2 consecutive years.
What is the dividend of Franklin Euro IG Corporate UCITS?▼
The latest recorded dividend from Franklin Euro IG Corporate UCITS was €0.41 per share.
When did I have to buy the shares of Franklin Euro IG Corporate UCITS to receive the previous dividend?▼
To receive the previous dividend from Franklin Euro IG Corporate UCITS, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Franklin Euro IG Corporate UCITS pay the last dividend?▼
The last dividend payment from Franklin Euro IG Corporate UCITS was made on June 23, 2026.
What was the dividend of Franklin Euro IG Corporate UCITS in 2025?▼
Franklin Euro IG Corporate UCITS has recorded dividends totaling €0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.