Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (LON:FLXD)

London · Delayed Price · Currency is GBP

27.61

-0.13 (-0.47%)

Aug 1, 2025, 4:35 PM BST

Accolade Dividend Information

Dividend Yield

4.13%

Annual Dividend

£1.15

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

54.34%

Dividend Growth

14.92%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 11, 2025	£0.59554	Jun 12, 2025	Jun 23, 2025
Mar 12, 2025	£0.12786	Mar 13, 2025	Mar 24, 2025
Dec 11, 2024	£0.19955	Dec 12, 2024	Dec 23, 2024
Sep 11, 2024	£0.22233	Sep 12, 2024	Sep 23, 2024
Jun 12, 2024	£0.46852	Jun 13, 2024	Jun 24, 2024
Mar 12, 2024	£0.12744	Mar 13, 2024	Mar 22, 2024
Dec 12, 2023	£0.15875	Dec 13, 2023	Dec 22, 2023
Sep 12, 2023	£0.24193	Sep 13, 2023	Sep 22, 2023
Jun 12, 2023	£0.60986	Jun 13, 2023	Jun 22, 2023
Mar 10, 2023	£0.10946	Mar 13, 2023	Mar 22, 2023
Dec 12, 2022	£0.16937	Dec 13, 2022	Dec 22, 2022
Sep 12, 2022	£0.18018	Sep 13, 2022	Sep 22, 2022
Jun 10, 2022	£0.64703	Jun 13, 2022	Jun 22, 2022
Mar 10, 2022	£0.10905	Mar 11, 2022	Mar 22, 2022
Dec 10, 2021	£0.20775	Dec 13, 2021	Dec 22, 2021
Sep 10, 2021	£0.23957	Sep 13, 2021	Sep 22, 2021
Jun 11, 2021	£0.46511	Jun 14, 2021	Jun 30, 2021
Mar 11, 2021	£0.12798	Mar 12, 2021	Mar 31, 2021
Dec 11, 2020	£0.1669	Dec 14, 2020	Dec 31, 2020
Sep 11, 2020	£0.17354	Sep 14, 2020	Sep 30, 2020

* Dividend amounts are adjusted for stock splits when applicable.