Franklin Templeton ICAV - Franklin Us Income Equity Focus UCITS ETF (ETR:FTUI)

ETR:FTUI Dividend Information

ETR:FTUI has a dividend yield of 0.94% and paid €0.082 per share in the past year. The last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 0.94%
• Annual Dividend: €0.082
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: n/a
• Payout Ratio: 18.29%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	€0.08244	Sep 11, 2026	Sep 22, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error