Franklin Templeton Inc. (LON:0RT6)

LON:0RT6 Dividend Information

Franklin Templeton has an annual dividend of 1.32 USD per share, with a yield of 3.65%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.65%
• Annual Dividend: $1.32
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 67.66%
• Dividend Growth: 3.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2026	$0.330	Sep 30, 2026	Oct 9, 2026
Jun 29, 2026	$0.330	Jun 29, 2026	Jul 10, 2026
Mar 31, 2026	$0.330	Mar 31, 2026	Apr 10, 2026
Dec 30, 2025	$0.330	Dec 30, 2025	Jan 9, 2026
Sep 30, 2025	$0.320	Sep 30, 2025	Oct 10, 2025
Jun 27, 2025	$0.320	Jun 27, 2025	Jul 11, 2025
Mar 31, 2025	$0.320	Mar 31, 2025	Apr 11, 2025
Dec 30, 2024	$0.320	Dec 30, 2024	Jan 10, 2025
Sep 30, 2024	$0.310	Sep 30, 2024	Oct 11, 2024
Jun 28, 2024	$0.310	Jun 28, 2024	Jul 12, 2024
Mar 27, 2024	$0.310	Mar 28, 2024	Apr 12, 2024
Jan 2, 2024	$0.310	Jan 3, 2024	Jan 12, 2024
Sep 28, 2023	$0.300	Sep 29, 2023	Oct 13, 2023
Jun 29, 2023	$0.300	Jun 30, 2023	Jul 14, 2023
Mar 30, 2023	$0.300	Mar 31, 2023	Apr 14, 2023
Dec 29, 2022	$0.300	Dec 30, 2022	Jan 13, 2023
Sep 29, 2022	$0.290	Sep 30, 2022	Oct 14, 2022
Jun 29, 2022	$0.290	Jun 30, 2022	Jul 15, 2022
Mar 30, 2022	$0.290	Mar 31, 2022	Apr 14, 2022
Dec 30, 2021	$0.290	Dec 31, 2021	Jan 14, 2022

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error

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