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Franklin US Dividend Tilt UCITS - Dis (UDIV.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.54
+$0.13+0.38% Friday 00:00
Dividend Yield
1.21%
Dividend amount
$0.10
Last ex-date
Sep 10, 2026
Last pay date
Sep 22, 2026

Summary

Franklin US Dividend Tilt UCITS - Dis (UDIV.LSE) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 10, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.10 with an ex date of September 10, 2026 and a payment date of September 22, 2026. The current dividend yield of Franklin US Dividend Tilt UCITS - Dis (UDIV.LSE) is 1.21%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+2.74%
22 Sep 2026
$0.10
-
23 Jun 2026
$0.10
-4.38%
25 Mar 2026
$0.11
-32.01%
$0.41
-
22 Dec 2025
$0.16
+67.05%
22 Sep 2025
$0.10
-6.67%
23 Jun 2025
$0.10
+100.39%
24 Mar 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
204.58%

Community

FAQ

How much dividend does Franklin US Dividend Tilt UCITS - Dis pay?▼
Franklin US Dividend Tilt UCITS - Dis pays an annual dividend of $0.42 per share, with a dividend yield of 1.21%.
What is the dividend yield of Franklin US Dividend Tilt UCITS - Dis?▼
The current dividend yield of Franklin US Dividend Tilt UCITS - Dis is 1.21%.
When does Franklin US Dividend Tilt UCITS - Dis pay dividends?▼
Franklin US Dividend Tilt UCITS - Dis pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Franklin US Dividend Tilt UCITS - Dis?▼
The next dividend payment from Franklin US Dividend Tilt UCITS - Dis is estimated for September 22, 2026.
How safe is the dividend of Franklin US Dividend Tilt UCITS - Dis?▼
Franklin US Dividend Tilt UCITS - Dis's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin US Dividend Tilt UCITS - Dis?▼
Franklin US Dividend Tilt UCITS - Dis currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Franklin US Dividend Tilt UCITS - Dis to receive the previous dividend?▼
To receive the previous dividend from Franklin US Dividend Tilt UCITS - Dis, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Franklin US Dividend Tilt UCITS - Dis pay the last dividend?▼
The last dividend payment from Franklin US Dividend Tilt UCITS - Dis was made on June 23, 2026.
What was the dividend of Franklin US Dividend Tilt UCITS - Dis in 2025?▼
In 2025, Franklin US Dividend Tilt UCITS - Dis paid a total dividend of $0.41 per share.
In which currency does Franklin US Dividend Tilt UCITS - Dis distribute the dividend?▼
Franklin US Dividend Tilt UCITS - Dis distributes its dividends in USD.