Franklin Resources, Inc. (LON:0RT6)
London · Delayed Price · Currency is GBP · Price in USD 32.50
-0.17 (-0.52%)
Jul 20, 2026, 5:04 PM GMT
LON:0RT6 Dividend Information
Franklin Resources has an annual dividend of 1.31 USD per share, with a yield of 4.06%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
4.06%
Annual Dividend
$1.31
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
94.18%
Dividend Growth(1Y)
3.15%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.330 | Jul 10, 2026 |
| Mar 31, 2026 | $0.330 | Apr 10, 2026 |
| Dec 30, 2025 | $0.330 | Jan 9, 2026 |
| Sep 30, 2025 | $0.320 | Oct 10, 2025 |
| Jun 27, 2025 | $0.320 | Jul 11, 2025 |
| Mar 31, 2025 | $0.320 | Apr 11, 2025 |
| Dec 30, 2024 | $0.320 | Jan 10, 2025 |
| Sep 30, 2024 | $0.310 | Oct 11, 2024 |
| Jun 28, 2024 | $0.310 | Jul 12, 2024 |
| Mar 27, 2024 | $0.310 | Apr 12, 2024 |
| Jan 2, 2024 | $0.310 | Jan 12, 2024 |
| Sep 28, 2023 | $0.300 | Oct 13, 2023 |
| Jun 29, 2023 | $0.300 | Jul 14, 2023 |
| Mar 30, 2023 | $0.300 | Apr 14, 2023 |
| Dec 29, 2022 | $0.300 | Jan 13, 2023 |
| Sep 29, 2022 | $0.290 | Oct 14, 2022 |
| Jun 29, 2022 | $0.290 | Jul 15, 2022 |
| Mar 30, 2022 | $0.290 | Apr 14, 2022 |
| Dec 30, 2021 | $0.290 | Jan 14, 2022 |
| Sep 29, 2021 | $0.280 | Oct 15, 2021 |
| Jun 29, 2021 | $0.280 | Jul 15, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.