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Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (ETR:FLXX)
Germany flag Germany · Delayed Price · Currency is EUR
38.70
+0.02 (0.04%)
Sep 23, 2026, 1:12 PM CET

ETR:FLXX Dividend Information

ETR:FLXX has a dividend yield of 2.41% and paid €0.93 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
2.41%
Annual Dividend
€0.93
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
37.09%
Dividend Growth
13.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.14577Sep 11, 2026Sep 22, 2026
Jun 11, 2026€0.37199Jun 12, 2026Jun 23, 2026
Mar 12, 2026€0.131Mar 13, 2026Mar 25, 2026
Dec 10, 2025€0.28517Dec 11, 2025Dec 22, 2025
Sep 10, 2025€0.14472Sep 11, 2025Sep 22, 2025
Jun 11, 2025€0.38316Jun 12, 2025Jun 23, 2025
Mar 12, 2025€0.10977Mar 13, 2025Mar 24, 2025
Dec 11, 2024€0.18741Dec 12, 2024Dec 23, 2024
Sep 11, 2024€0.16527Sep 12, 2024Sep 23, 2024
Jun 12, 2024€0.3319Jun 13, 2024Jun 24, 2024
Mar 12, 2024€0.12564Mar 13, 2024Mar 22, 2024
Dec 12, 2023€0.15628Dec 13, 2023Dec 22, 2023
Sep 12, 2023€0.17763Sep 13, 2023Sep 22, 2023
Jun 12, 2023€0.36578Jun 13, 2023Jun 22, 2023
Mar 10, 2023€0.10116Mar 13, 2023Mar 22, 2023
Dec 12, 2022€0.1522Dec 13, 2022Dec 22, 2022
Sep 12, 2022€0.21783Sep 13, 2022Sep 22, 2022
Jun 10, 2022€0.35963Jun 13, 2022Jun 22, 2022
Mar 10, 2022€0.11319Mar 11, 2022Mar 22, 2022
Dec 10, 2021€0.15482Dec 13, 2021Dec 22, 2021
Sep 10, 2021€0.14463Sep 13, 2021Sep 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts