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Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (LON:FLXX)
London flag London · Delayed Price · Currency is GBP
33.34
+0.11 (0.32%)
Sep 23, 2026, 11:20 AM GMT

LON:FLXX Dividend Information

LON:FLXX has a dividend yield of 2.43% and paid £0.81 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
2.43%
Annual Dividend
£0.81
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
37.33%
Dividend Growth
16.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.12506Sep 11, 2026Sep 22, 2026
Jun 11, 2026£0.32083Jun 12, 2026Jun 23, 2026
Mar 12, 2026£0.11311Mar 13, 2026Mar 25, 2026
Dec 10, 2025£0.24929Dec 11, 2025Dec 22, 2025
Sep 10, 2025£0.12533Sep 11, 2025Sep 22, 2025
Jun 11, 2025£0.32386Jun 12, 2025Jun 23, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts