Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (LON:FLXX)
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(1Y)
-5.62%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 11, 2020 | £0.10566 | Sep 30, 2020 |
Jun 11, 2020 | £0.1725 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.