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Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (LON:FLXD)
London flag London · Delayed Price · Currency is GBP
31.38
-0.16 (-0.49%)
Sep 23, 2026, 12:27 PM GMT

LON:FLXD Dividend Information

LON:FLXD has a dividend yield of 4.00% and paid £1.25 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
4.00%
Annual Dividend
£1.25
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
55.89%
Dividend Growth
13.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.18369Sep 11, 2026Sep 22, 2026
Jun 11, 2026£0.65469Jun 12, 2026Jun 23, 2026
Mar 12, 2026£0.09446Mar 13, 2026Mar 25, 2026
Dec 10, 2025£0.32108Dec 11, 2025Dec 22, 2025
Sep 10, 2025£0.17883Sep 11, 2025Sep 22, 2025
Jun 11, 2025£0.59554Jun 12, 2025Jun 23, 2025
Mar 12, 2025£0.12786Mar 13, 2025Mar 24, 2025
Dec 11, 2024£0.19955Dec 12, 2024Dec 23, 2024
Sep 11, 2024£0.22233Sep 12, 2024Sep 23, 2024
Jun 12, 2024£0.46852Jun 13, 2024Jun 24, 2024
Mar 12, 2024£0.12744Mar 13, 2024Mar 22, 2024
Dec 12, 2023£0.15875Dec 13, 2023Dec 22, 2023
Sep 12, 2023£0.24193Sep 13, 2023Sep 22, 2023
Jun 12, 2023£0.60986Jun 13, 2023Jun 22, 2023
Mar 10, 2023£0.10946Mar 13, 2023Mar 22, 2023
Dec 12, 2022£0.16937Dec 13, 2022Dec 22, 2022
Sep 12, 2022£0.18018Sep 13, 2022Sep 22, 2022
Jun 10, 2022£0.64703Jun 13, 2022Jun 22, 2022
Mar 10, 2022£0.10905Mar 11, 2022Mar 22, 2022
Dec 10, 2021£0.20775Dec 13, 2021Dec 22, 2021
Sep 10, 2021£0.23957Sep 13, 2021Sep 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts