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Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS ETF (ETR:FVUI)
Germany flag Germany · Delayed Price · Currency is EUR
20.39
+0.04 (0.22%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:FVUI Dividend Information

ETR:FVUI has a dividend yield of 4.23% and paid €0.86 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
4.23%
Annual Dividend
€0.86
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-9.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 11, 2026€0.47421Jun 12, 2026Jun 23, 2026
Dec 10, 2025€0.38733Dec 11, 2025Dec 22, 2025
Jun 11, 2025€0.45944Jun 12, 2025Jun 23, 2025
Dec 11, 2024€0.49199Dec 12, 2024Dec 23, 2024
Jun 12, 2024€0.45496Jun 13, 2024Jun 24, 2024
Dec 12, 2023€0.41579Dec 13, 2023Dec 22, 2023
Jun 12, 2023€0.34031Jun 13, 2023Jun 22, 2023
Dec 12, 2022€0.3157Dec 13, 2022Dec 22, 2022
Jun 10, 2022€0.28731Jun 13, 2022Jun 22, 2022
Dec 10, 2021€0.26081Dec 13, 2021Dec 22, 2021
Jun 11, 2021€0.25849Jun 14, 2021Jun 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts