Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (LON:FRGD)
London
· Delayed Price · Currency is GBP · Price in USD 36.81
+0.57 (1.58%)
May 12, 2025, 4:35 PM BST
LON:FRGD Dividend Information
LON:FRGD has an annual dividend of £0.65 per share, with a yield of 2.36%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2025.
Dividend Yield
2.36%
Annual Dividend
£0.65
Ex-Dividend Date
Mar 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2025 | £0.0924 | Mar 24, 2025 |
| Dec 11, 2024 | £0.15445 | Dec 23, 2024 |
| Sep 11, 2024 | £0.1399 | Sep 23, 2024 |
| Jun 12, 2024 | £0.27726 | Jun 24, 2024 |
| Mar 12, 2024 | £0.10744 | Mar 22, 2024 |
| Dec 12, 2023 | £0.13379 | Dec 22, 2023 |
| Sep 12, 2023 | £0.15296 | Sep 22, 2023 |
| Jun 12, 2023 | £0.31456 | Jun 22, 2023 |
| Mar 10, 2023 | £0.08872 | Mar 22, 2023 |
| Dec 12, 2022 | £0.1308 | Dec 22, 2022 |
| Sep 12, 2022 | £0.18688 | Sep 22, 2022 |
| Jun 10, 2022 | £0.31123 | Jun 22, 2022 |
| Mar 10, 2022 | £0.0956 | Mar 22, 2022 |
| Dec 10, 2021 | £0.13202 | Dec 22, 2021 |
| Sep 10, 2021 | £0.12341 | Sep 22, 2021 |
| Jun 11, 2021 | £0.22637 | Jun 30, 2021 |
| Mar 11, 2021 | £0.08732 | Mar 31, 2021 |
| Dec 11, 2020 | £0.12101 | Dec 31, 2020 |
| Sep 11, 2020 | £0.1064 | Sep 30, 2020 |
| Jun 11, 2020 | £0.17395 | Jun 30, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.