Franklin Resources, Inc. (FRA:FRK)
Germany · Delayed Price · Currency is EUR 19.37
-0.05 (-0.26%)
Last updated: Dec 1, 2025, 8:04 AM CET
Franklin Resources Dividend Information
Franklin Resources has an annual dividend of €1.15 per share, with a yield of 5.93%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
5.93%
Annual Dividend
€1.15
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
130.25%
Dividend Growth(1Y)
1.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | €0.27277 | Oct 10, 2025 |
| Jun 27, 2025 | €0.27354 | Jul 11, 2025 |
| Mar 31, 2025 | €0.29542 | Apr 11, 2025 |
| Dec 30, 2024 | €0.30685 | Jan 10, 2025 |
| Sep 30, 2024 | €0.27767 | Oct 11, 2024 |
| Jun 28, 2024 | €0.28957 | Jul 12, 2024 |
| Mar 27, 2024 | €0.28635 | Apr 12, 2024 |
| Jan 2, 2024 | €0.28055 | Jan 12, 2024 |
| Sep 28, 2023 | €0.28518 | Oct 13, 2023 |
| Jun 29, 2023 | €0.27483 | Jul 14, 2023 |
| Mar 30, 2023 | €0.27693 | Apr 14, 2023 |
| Dec 29, 2022 | €0.28242 | Jan 13, 2023 |
| Sep 29, 2022 | €0.30073 | Oct 14, 2022 |
| Jun 29, 2022 | €0.27553 | Jul 15, 2022 |
| Mar 30, 2022 | €0.26126 | Apr 14, 2022 |
| Dec 30, 2021 | €0.25555 | Jan 14, 2022 |
| Sep 29, 2021 | €0.23974 | Oct 15, 2021 |
| Jun 29, 2021 | €0.23467 | Jul 15, 2021 |
| Mar 30, 2021 | €0.238 | Apr 15, 2021 |
| Dec 30, 2020 | €0.22859 | Jan 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.