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Franklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF (LON:FRGD)
London flag London · Delayed Price · Currency is GBP · Price in USD
44.52
+0.17 (0.39%)
Sep 23, 2026, 8:00 AM GMT

LON:FRGD Dividend Information

LON:FRGD has a dividend yield of 2.45% and paid 1.08 USD 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
2.45%
Annual Dividend
$1.08
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
28.10%
Dividend Growth
17.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.1694Sep 11, 2026Sep 22, 2026
Jun 11, 2026$0.4298Jun 12, 2026Jun 23, 2026
Mar 12, 2026$0.1516Mar 13, 2026Mar 25, 2026
Dec 10, 2025$0.3319Dec 11, 2025Dec 22, 2025
Sep 10, 2025$0.1696Sep 11, 2025Sep 22, 2025
Jun 11, 2025$0.4375Jun 12, 2025Jun 23, 2025
Mar 12, 2025$0.1199Mar 13, 2025Mar 24, 2025
Dec 11, 2024$0.1969Dec 12, 2024Dec 23, 2024
Sep 11, 2024$0.1822Sep 12, 2024Sep 23, 2024
Jun 12, 2024$0.356Jun 13, 2024Jun 24, 2024
Mar 12, 2024$0.1373Mar 13, 2024Mar 22, 2024
Dec 12, 2023$0.1679Dec 13, 2023Dec 22, 2023
Sep 12, 2023$0.1909Sep 13, 2023Sep 22, 2023
Jun 12, 2023$0.3934Jun 13, 2023Jun 22, 2023
Mar 10, 2023$0.107Mar 13, 2023Mar 22, 2023
Dec 12, 2022$0.1604Dec 13, 2022Dec 22, 2022
Sep 12, 2022$0.2187Sep 13, 2022Sep 22, 2022
Jun 10, 2022$0.3834Jun 13, 2022Jun 22, 2022
Mar 10, 2022$0.1254Mar 11, 2022Mar 22, 2022
Dec 10, 2021$0.1747Dec 13, 2021Dec 22, 2021
Sep 10, 2021$0.1709Sep 13, 2021Sep 22, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts