Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS ETF (ETR:FVUI)
Germany · Delayed Price · Currency is EUR 20.55
-0.04 (-0.21%)
At close: Jun 12, 2026
ETR:FVUI Dividend Information
ETR:FVUI has a dividend yield of 4.11% and paid €0.85 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
4.11%
Annual Dividend
€0.85
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | €0.38733 | Dec 22, 2025 |
| Jun 11, 2025 | €0.45944 | Jun 23, 2025 |
| Dec 11, 2024 | €0.49199 | Dec 23, 2024 |
| Jun 12, 2024 | €0.45496 | Jun 24, 2024 |
| Dec 12, 2023 | €0.41579 | Dec 22, 2023 |
| Jun 12, 2023 | €0.34031 | Jun 22, 2023 |
| Dec 12, 2022 | €0.3157 | Dec 22, 2022 |
| Jun 10, 2022 | €0.28731 | Jun 22, 2022 |
| Dec 10, 2021 | €0.26081 | Dec 22, 2021 |
| Jun 11, 2021 | €0.25849 | Jun 30, 2021 |
| Dec 11, 2020 | €0.26212 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.