Skip to main content
logo
Franklin Templeton Icav - Franklin Euro Ig Corporate UCITS ETF (ETR:EIGC)
Germany flag Germany · Delayed Price · Currency is EUR
25.77
-0.09 (-0.35%)
At close: Sep 23, 2026

ETR:EIGC Dividend Information

ETR:EIGC has a dividend yield of 3.02% and paid €0.78 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
3.02%
Annual Dividend
€0.78
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-15.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 11, 2026€0.4148Jun 12, 2026Jun 23, 2026
Dec 10, 2025€0.3642Dec 11, 2025Dec 22, 2025
Jun 11, 2025€0.4542Jun 12, 2025Jun 23, 2025
Dec 11, 2024€0.4689Dec 12, 2024Dec 23, 2024
Jun 12, 2024€0.4882Jun 13, 2024Jun 24, 2024
Dec 12, 2023€0.0787Dec 13, 2023Dec 22, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts