Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (LON:FLXD)
London
· Delayed Price · Currency is GBP 27.45
-0.12 (-0.42%)
Jul 7, 2025, 10:35 AM BST
LON:FLXD Dividend Information
LON:FLXD has a dividend yield of 4.16% and paid £1.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2025.
Dividend Yield
4.16%
Annual Dividend
£1.15
Ex-Dividend Date
Jun 11, 2025
Payout Frequency
Quarterly
Payout Ratio
54.88%
Dividend Growth(1Y)
14.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | £0.59554 | Jun 23, 2025 |
| Mar 12, 2025 | £0.12786 | Mar 24, 2025 |
| Dec 11, 2024 | £0.19955 | Dec 23, 2024 |
| Sep 11, 2024 | £0.22233 | Sep 23, 2024 |
| Jun 12, 2024 | £0.46852 | Jun 24, 2024 |
| Mar 12, 2024 | £0.12744 | Mar 22, 2024 |
| Dec 12, 2023 | £0.15875 | Dec 22, 2023 |
| Sep 12, 2023 | £0.24193 | Sep 22, 2023 |
| Jun 12, 2023 | £0.60986 | Jun 22, 2023 |
| Mar 10, 2023 | £0.10946 | Mar 22, 2023 |
| Dec 12, 2022 | £0.16937 | Dec 22, 2022 |
| Sep 12, 2022 | £0.18018 | Sep 22, 2022 |
| Jun 10, 2022 | £0.64703 | Jun 22, 2022 |
| Mar 10, 2022 | £0.10905 | Mar 22, 2022 |
| Dec 10, 2021 | £0.20775 | Dec 22, 2021 |
| Sep 10, 2021 | £0.23957 | Sep 22, 2021 |
| Jun 11, 2021 | £0.46511 | Jun 30, 2021 |
| Mar 11, 2021 | £0.12798 | Mar 31, 2021 |
| Dec 11, 2020 | £0.1669 | Dec 31, 2020 |
| Sep 11, 2020 | £0.17354 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.