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Franklin Templeton ICAV - Franklin U.S. Dividend Tilt UCITS ETF (LON:DIVU)
London flag London · Delayed Price · Currency is GBP
25.91
+0.08 (0.31%)
At close: Sep 23, 2026

LON:DIVU Dividend Information

LON:DIVU has a dividend yield of 1.38% and paid £0.36 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
1.38%
Annual Dividend
£0.36
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
33.55%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.07671Sep 11, 2026Sep 22, 2026
Jun 11, 2026£0.07823Jun 12, 2026Jun 23, 2026
Mar 12, 2026£0.08177Mar 13, 2026Mar 25, 2026
Dec 10, 2025£0.12108Dec 11, 2025Dec 22, 2025
Sep 10, 2025£0.07131Sep 11, 2025Sep 22, 2025
Jun 11, 2025£0.07654Jun 12, 2025Jun 23, 2025
Mar 12, 2025£0.03987Mar 13, 2025Mar 24, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts