Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS ETF (LON:FLES)
London flag London · Delayed Price · Currency is GBP · Price in EUR
25.63
-0.02 (-0.06%)
Sep 22, 2026, 5:15 PM GMT

LON:FLES Dividend Information

LON:FLES has a dividend yield of 1.95% and paid 0.49 EUR per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
1.95%
Annual Dividend
€0.49
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-27.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 11, 2026€0.4906Jun 12, 2026Jun 23, 2026
Jun 11, 2025€0.6778Jun 12, 2025Jun 23, 2025
Jun 12, 2024€0.6609Jun 13, 2024Jun 24, 2024
Jun 12, 2023€0.3068Jun 13, 2023Jun 22, 2023
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts