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Franklin Templeton ICAV - Franklin U.S. Dividend Tilt UCITS ETF (EPA:USDIV)
France flag France · Delayed Price · Currency is EUR
30.11
+0.23 (0.77%)
Last updated: Sep 22, 2026, 9:58 AM CET

EPA:USDIV Dividend Information

EPA:USDIV has a dividend yield of 1.37% and paid €0.41 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
1.37%
Annual Dividend
€0.41
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
33.23%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.08941Sep 11, 2026Sep 22, 2026
Jun 11, 2026€0.0907Jun 12, 2026Jun 23, 2026
Mar 12, 2026€0.09471Mar 13, 2026Mar 25, 2026
Dec 10, 2025€0.1385Dec 11, 2025Dec 22, 2025
Sep 10, 2025€0.08234Sep 11, 2025Sep 22, 2025
Jun 11, 2025€0.09056Jun 12, 2025Jun 23, 2025
Mar 12, 2025€0.04724Mar 13, 2025Mar 24, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts