Stock Events

Stock Events

Franklin Real Estate Securities Fund (US3546022035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.02
-$0.08-0.53%Monday 00:00
Dividend Yield
11.89%
Dividend amount
$0.93
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Real Estate Securities Fund (US3546022035.FUND) dividends are paid semi-annual. The latest dividend per share was $0.93 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.73 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Franklin Real Estate Securities Fund (US3546022035.FUND) is 11.89%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.98
-47.03%
Dec 22, 2025
$0.93
+1,804.9%
Sep 22, 2025
$0.05
-97.17%
$1.85
+128.92%
Dec 20, 2024
$1.73
+2,424.05%
Sep 20, 2024
$0.07
+26.1%
Jun 20, 2024
$0.05
-92.18%
$0.81
+61.57%
Dec 20, 2023
$0.70
+1,195.9%
Sep 20, 2023
$0.05
-11.24%
Jun 20, 2023
$0.06
-33.37%
$0.50
-
Dec 20, 2022
$0.09
-77.89%
Dec 15, 2022
$0.41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Franklin Real Estate Securities Fund pay?▼
Franklin Real Estate Securities Fund pays an annual dividend of $1.79 per share, with a dividend yield of 11.89%.
What is the dividend yield of Franklin Real Estate Securities Fund?▼
The current dividend yield of Franklin Real Estate Securities Fund is 11.89%.
When does Franklin Real Estate Securities Fund pay dividends?▼
Franklin Real Estate Securities Fund pays dividends semi-annual. The next payment is expected on December 18, 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 18, 2026.
How safe is the dividend of Franklin Real Estate Securities Fund?▼
Franklin Real Estate Securities Fund has paid a dividend for 3 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 $0.93 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 December 22, 2025.
When did Franklin Real Estate Securities Fund pay the last dividend?▼
The last dividend payment from Franklin Real Estate Securities Fund was made on December 22, 2025.
What was the dividend of Franklin Real Estate Securities Fund in 2025?▼
In 2025, Franklin Real Estate Securities Fund paid a total dividend of $0.98 per share.
In which currency does Franklin Real Estate Securities Fund distribute the dividend?▼
Franklin Real Estate Securities Fund distributes its dividends in USD.