Franklin Resources Dividend Information

Franklin Resources has an annual dividend of £0.96 per share, with a yield of 3.52%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

3.52%

Annual Dividend

£0.96

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Quarterly

Payout Ratio

111.49%

Dividend Growth

-1.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	£0.24493	Dec 30, 2025	Jan 9, 2026
Sep 30, 2025	£0.23806	Sep 30, 2025	Oct 10, 2025
Jun 27, 2025	£0.23334	Jun 27, 2025	Jul 11, 2025
Mar 31, 2025	£0.24768	Mar 31, 2025	Apr 11, 2025
Dec 30, 2024	£0.25572	Dec 30, 2024	Jan 10, 2025
Sep 30, 2024	£0.23129	Sep 30, 2024	Oct 11, 2024
Jun 28, 2024	£0.24529	Jun 28, 2024	Jul 12, 2024
Mar 27, 2024	£0.24552	Mar 28, 2024	Apr 12, 2024
Jan 2, 2024	£0.24556	Jan 3, 2024	Jan 12, 2024
Sep 28, 2023	£0.24579	Sep 29, 2023	Oct 13, 2023
Jun 29, 2023	£0.23783	Jun 30, 2023	Jul 14, 2023
Mar 30, 2023	£0.24249	Mar 31, 2023	Apr 14, 2023
Dec 29, 2022	£0.24877	Dec 30, 2022	Jan 13, 2023
Sep 29, 2022	£0.26306	Sep 30, 2022	Oct 14, 2022
Jun 29, 2022	£0.23923	Jun 30, 2022	Jul 15, 2022
Mar 30, 2022	£0.22031	Mar 31, 2022	Apr 14, 2022
Dec 30, 2021	£0.21487	Dec 31, 2021	Jan 14, 2022
Sep 29, 2021	£0.20829	Sep 30, 2021	Oct 15, 2021
Jun 29, 2021	£0.2023	Jun 30, 2021	Jul 15, 2021
Mar 30, 2021	£0.20405	Mar 31, 2021	Apr 15, 2021
Dec 30, 2020	£0.20595	Dec 31, 2020	Jan 15, 2021

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Franklin Resources Dividend Information

Dividend History

Dividend Charts