Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (LON:FLXX)
London · Delayed Price · Currency is GBP 29.04
+0.13 (0.45%)
Oct 8, 2025, 3:48 PM BST
LON:FLXX Dividend Information
LON:FLXX has a dividend yield of 2.40% and paid £0.70 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
2.40%
Annual Dividend
£0.70
Ex-Dividend Date
Sep 10, 2025
Payout Frequency
Quarterly
Payout Ratio
41.17%
Dividend Growth(1Y)
5.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | £0.12533 | Sep 22, 2025 |
| Jun 11, 2025 | £0.32386 | Jun 23, 2025 |
| Mar 12, 2025 | £0.09264 | Mar 24, 2025 |
| Dec 11, 2024 | £0.15447 | Dec 23, 2024 |
| Sep 11, 2024 | £0.13951 | Sep 23, 2024 |
| Jun 12, 2024 | £0.27983 | Jun 24, 2024 |
| Mar 12, 2024 | £0.10718 | Mar 22, 2024 |
| Dec 12, 2023 | £0.13382 | Dec 22, 2023 |
| Sep 12, 2023 | £0.15239 | Sep 22, 2023 |
| Jun 12, 2023 | £0.31274 | Jun 22, 2023 |
| Mar 10, 2023 | £0.0898 | Mar 22, 2023 |
| Dec 12, 2022 | £0.13039 | Dec 22, 2022 |
| Sep 12, 2022 | £0.18887 | Sep 22, 2022 |
| Jun 10, 2022 | £0.30617 | Jun 22, 2022 |
| Mar 10, 2022 | £0.09516 | Mar 22, 2022 |
| Dec 10, 2021 | £0.13241 | Dec 22, 2021 |
| Sep 10, 2021 | £0.12348 | Sep 22, 2021 |
| Jun 11, 2021 | £0.22566 | Jun 30, 2021 |
| Mar 11, 2021 | £0.08783 | Mar 31, 2021 |
| Dec 11, 2020 | £0.12043 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.