Franklin Real Estate Securities Fund (US3546021045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.86
+$0.17+1.02%Tuesday 00:00
Dividend Yield
6.26%
Dividend amount
$0.08
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Franklin Real Estate Securities Fund (US3546021045.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.97 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Real Estate Securities Fund (US3546021045.FUND) is 6.26%.

Upcoming

Past

DateAmountChange
$1.05
-0.09%
Sep 22, 2026
$0.08
-
Jun 22, 2026
$0.01
-99.39%
$1.05
-46.35%
Dec 22, 2025
$0.97
+1,141.98%
Sep 22, 2025
$0.08
+1,045.59%
Jun 20, 2025
$0.01
-99.62%
$1.96
+115.24%
Dec 20, 2024
$1.77
+1,633.14%
Sep 20, 2024
$0.10
+20.64%
Jun 20, 2024
$0.08
+6,966.67%
Mar 20, 2024
$0.00
-99.84%
$0.91
-
Dec 20, 2023
$0.73
+760.45%
Sep 20, 2023
$0.09
-
Jun 20, 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
75.79%
1Y Growth
-47.73%

Community

FAQs

How much dividend does Franklin Real Estate Securities Fund pay?▼
Franklin Real Estate Securities Fund pays an annual dividend of $1.06 per share, with a dividend yield of 6.26%.
What is the dividend yield of Franklin Real Estate Securities Fund?▼
The current dividend yield of Franklin Real Estate Securities Fund is 6.26%.
When does Franklin Real Estate Securities Fund pay dividends?▼
Franklin Real Estate Securities Fund pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Real Estate Securities Fund?▼
The next dividend payment from Franklin Real Estate Securities Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Real Estate Securities Fund?▼
Franklin Real Estate Securities Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Real Estate Securities Fund?▼
Franklin Real Estate Securities Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Franklin Real Estate Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Real Estate Securities Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Franklin Real Estate Securities Fund pay the last dividend?▼
The last dividend payment from Franklin Real Estate Securities Fund was made on September 22, 2026.
What was the dividend of Franklin Real Estate Securities Fund in 2025?▼
In 2025, Franklin Real Estate Securities Fund paid a total dividend of $1.05 per share.
In which currency does Franklin Real Estate Securities Fund distribute the dividend?▼
Franklin Real Estate Securities Fund distributes its dividends in USD.