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Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS ETF (LON:FRUC)
London flag London · Delayed Price · Currency is GBP
17.48
+0.03 (0.18%)
Sep 22, 2026, 5:15 PM GMT

LON:FRUC Dividend Information

LON:FRUC has a dividend yield of 4.28% and paid £0.75 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
4.28%
Annual Dividend
£0.75
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-5.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 11, 2026£0.40899Jun 12, 2026Jun 23, 2026
Dec 10, 2025£0.33859Dec 11, 2025Dec 22, 2025
Jun 11, 2025£0.38833Jun 12, 2025Jun 23, 2025
Dec 11, 2024£0.40552Dec 12, 2024Dec 23, 2024
Jun 12, 2024£0.38358Jun 13, 2024Jun 24, 2024
Dec 12, 2023£0.35602Dec 13, 2023Dec 22, 2023
Jun 12, 2023£0.29096Jun 13, 2023Jun 22, 2023
Dec 12, 2022£0.27046Dec 13, 2022Dec 22, 2022
Jun 10, 2022£0.2446Jun 13, 2022Jun 22, 2022
Dec 10, 2021£0.22306Dec 13, 2021Dec 22, 2021
Jun 11, 2021£0.22227Jun 14, 2021Jun 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts