Franklin Resources, Inc. (LON:0RT6)
London · Delayed Price · Currency is GBP · Price in USD 31.70
+0.24 (0.76%)
May 13, 2026, 5:12 PM GMT
LON:0RT6 Dividend Information
Franklin Resources has an annual dividend of £0.97 per share, with a yield of 3.05%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
3.05%
Annual Dividend
£0.97
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
94.18%
Dividend Growth(1Y)
-1.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | £0.24991 | Apr 10, 2026 |
| Dec 30, 2025 | £0.24493 | Jan 9, 2026 |
| Sep 30, 2025 | £0.23806 | Oct 10, 2025 |
| Jun 27, 2025 | £0.23334 | Jul 11, 2025 |
| Mar 31, 2025 | £0.24768 | Apr 11, 2025 |
| Dec 30, 2024 | £0.25572 | Jan 10, 2025 |
| Sep 30, 2024 | £0.23129 | Oct 11, 2024 |
| Jun 28, 2024 | £0.24529 | Jul 12, 2024 |
| Mar 27, 2024 | £0.24552 | Apr 12, 2024 |
| Jan 2, 2024 | £0.24556 | Jan 12, 2024 |
| Sep 28, 2023 | £0.24579 | Oct 13, 2023 |
| Jun 29, 2023 | £0.23783 | Jul 14, 2023 |
| Mar 30, 2023 | £0.24249 | Apr 14, 2023 |
| Dec 29, 2022 | £0.24877 | Jan 13, 2023 |
| Sep 29, 2022 | £0.26306 | Oct 14, 2022 |
| Jun 29, 2022 | £0.23923 | Jul 15, 2022 |
| Mar 30, 2022 | £0.22031 | Apr 14, 2022 |
| Dec 30, 2021 | £0.21487 | Jan 14, 2022 |
| Sep 29, 2021 | £0.20829 | Oct 15, 2021 |
| Jun 29, 2021 | £0.2023 | Jul 15, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.