Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (LON:FLXX)
London flag London · Delayed Price · Currency is GBP
26.80
+0.11 (0.40%)
Apr 29, 2025, 3:09 PM BST

LON:FLXX Dividend Information

LON:FLXX has an annual dividend of £0.67 per share, with a yield of 2.49%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2025.

Dividend Yield
2.49%
Annual Dividend
£0.67
Ex-Dividend Date
Mar 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-5.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 12, 2025£0.09264Mar 13, 2025Mar 24, 2025
Dec 11, 2024£0.15447Dec 12, 2024Dec 23, 2024
Sep 11, 2024£0.13951Sep 12, 2024Sep 23, 2024
Jun 12, 2024£0.27983Jun 13, 2024Jun 24, 2024
Mar 12, 2024£0.10718Mar 13, 2024Mar 22, 2024
Dec 12, 2023£0.13382Dec 13, 2023Dec 22, 2023
Sep 12, 2023£0.15239Sep 13, 2023Sep 22, 2023
Jun 12, 2023£0.31274Jun 13, 2023Jun 22, 2023
Mar 10, 2023£0.0898Mar 13, 2023Mar 22, 2023
Dec 12, 2022£0.13039Dec 13, 2022Dec 22, 2022
Sep 12, 2022£0.18887Sep 13, 2022Sep 22, 2022
Jun 10, 2022£0.30617Jun 13, 2022Jun 22, 2022
Mar 10, 2022£0.09516Mar 11, 2022Mar 22, 2022
Dec 10, 2021£0.13241Dec 13, 2021Dec 22, 2021
Sep 10, 2021£0.12348Sep 13, 2021Sep 22, 2021
Jun 11, 2021£0.22566Jun 14, 2021Jun 30, 2021
Mar 11, 2021£0.08783Mar 12, 2021Mar 31, 2021
Dec 11, 2020£0.12043Dec 14, 2020Dec 31, 2020
Sep 11, 2020£0.10566Sep 14, 2020Sep 30, 2020
Jun 11, 2020£0.1725Jun 12, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts