Skip to main content
logo
Franklin Putnam Global Core Equity Fund (ASX:FTPG)
Australia flag Australia · Delayed Price · Currency is AUD
1.190
-0.015 (-1.24%)
At close: Oct 30, 2026

ASX:FTPG Dividend Information

ASX:FTPG has a dividend yield of 58.51% and paid 0.70 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Oct 14, 2026.

Dividend Yield
58.51%
Annual Dividend
0.70 AUD
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 14, 20260.32409 AUDOct 15, 2026Oct 21, 2026
Jul 1, 20260.37214 AUDJul 2, 2026Jul 10, 2026
Jul 1, 20250.46179 AUDJul 2, 2025Jul 10, 2025
Jul 1, 20240.12473 AUDJul 2, 2024Jul 12, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts