Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (ETR:FLXD)
Germany · Delayed Price · Currency is EUR 33.47
+0.06 (0.18%)
Jan 8, 2026, 5:36 PM CET
ETR:FLXD Dividend Information
ETR:FLXD has a dividend yield of 4.25% and paid €1.43 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2025.xx
Dividend Yield
4.25%
Annual Dividend
€1.43
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Quarterly
Payout Ratio
59.68%
Dividend Growth(1Y)
18.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | €0.3673 | Dec 22, 2025 |
| Sep 10, 2025 | €0.2065 | Sep 22, 2025 |
| Jun 11, 2025 | €0.7046 | Jun 23, 2025 |
| Mar 12, 2025 | €0.1515 | Mar 24, 2025 |
| Dec 11, 2024 | €0.2421 | Dec 23, 2024 |
| Sep 11, 2024 | €0.2634 | Sep 23, 2024 |
| Jun 12, 2024 | €0.5557 | Jun 24, 2024 |
| Mar 12, 2024 | €0.1494 | Mar 22, 2024 |
| Dec 12, 2023 | €0.1854 | Dec 22, 2023 |
| Sep 12, 2023 | €0.282 | Sep 22, 2023 |
| Jun 12, 2023 | €0.7133 | Jun 22, 2023 |
| Mar 10, 2023 | €0.1233 | Mar 22, 2023 |
| Dec 12, 2022 | €0.1977 | Dec 22, 2022 |
| Sep 12, 2022 | €0.2078 | Sep 22, 2022 |
| Jun 10, 2022 | €0.760 | Jun 22, 2022 |
| Mar 10, 2022 | €0.1297 | Mar 22, 2022 |
| Dec 10, 2021 | €0.2429 | Dec 22, 2021 |
| Sep 10, 2021 | €0.2806 | Sep 22, 2021 |
| Jun 11, 2021 | €0.5409 | Jun 30, 2021 |
| Mar 11, 2021 | €0.1495 | Mar 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.