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Franklin Biotechnology Discovery Fund (US3547138442.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$181.94
-$0.72-0.39%Friday 00:00
Dividend Yield
9.85%
Dividend amount
$17.92
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Biotechnology Discovery Fund (US3547138442.FUND) dividends are paid annual. The latest dividend per share was $17.92 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $17.92 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Biotechnology Discovery Fund (US3547138442.FUND) is 9.85%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$17.92
+52.36%
Dec 22, 2025
$17.92
+52.36%
$11.76
+8,235.01%
Dec 20, 2024
$11.76
+8,235.01%
$0.14
-99.2%
Dec 20, 2022
$0.14
-99.2%
$17.68
-28.82%
Dec 15, 2021
$17.68
-28.82%
$24.84
+75.39%
Dec 15, 2020
$24.84
+75.39%
$14.16
+211.33%
Dec 16, 2019
$14.16
+211.33%
$4.55
+26.49%
Dec 17, 2018
$4.55
+26.49%
$3.60
-39.36%
Dec 15, 2017
$3.60
-39.36%
$5.93
-56.94%
Dec 15, 2016
$5.93
-56.94%
$13.78
-
Dec 15, 2015
$13.78
-
10Y Growth
2.66%
5Y Growth
-6.33%
3Y Growth
402.64%
1Y Growth
52.36%

Community

FAQs

How much dividend does Franklin Biotechnology Discovery Fund pay?▼
Franklin Biotechnology Discovery Fund pays an annual dividend of $17.92 per share, with a dividend yield of 9.85%.
What is the dividend yield of Franklin Biotechnology Discovery Fund?▼
The current dividend yield of Franklin Biotechnology Discovery Fund is 9.85%.
When does Franklin Biotechnology Discovery Fund pay dividends?▼
Franklin Biotechnology Discovery Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Biotechnology Discovery Fund?▼
The next dividend payment from Franklin Biotechnology Discovery Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Biotechnology Discovery Fund?▼
Franklin Biotechnology Discovery Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.33%.
What is the dividend of Franklin Biotechnology Discovery Fund?▼
Franklin Biotechnology Discovery Fund currently pays a dividend of $17.92 per share.
When did I have to buy the shares of Franklin Biotechnology Discovery Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Biotechnology Discovery Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Biotechnology Discovery Fund pay the last dividend?▼
The last dividend payment from Franklin Biotechnology Discovery Fund was made on December 22, 2025.
What was the dividend of Franklin Biotechnology Discovery Fund in 2025?▼
In 2025, Franklin Biotechnology Discovery Fund paid a total dividend of $17.92 per share.
In which currency does Franklin Biotechnology Discovery Fund distribute the dividend?▼
Franklin Biotechnology Discovery Fund distributes its dividends in USD.