Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (LON:FRXD)
London
· Delayed Price · Currency is GBP · Price in EUR 31.55
+0.10 (0.30%)
Jun 26, 2025, 10:39 AM BST
LON:FRXD Dividend Information
LON:FRXD has a dividend yield of 4.28% and paid £1.16 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2025.
Dividend Yield
4.28%
Annual Dividend
£1.16
Ex-Dividend Date
Jun 11, 2025
Payout Frequency
Quarterly
Payout Ratio
48.67%
Dividend Growth(1Y)
14.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | £0.59737 | Jun 23, 2025 |
| Mar 12, 2025 | £0.12746 | Mar 24, 2025 |
| Dec 11, 2024 | £0.19913 | Dec 23, 2024 |
| Sep 11, 2024 | £0.2227 | Sep 23, 2024 |
| Jun 12, 2024 | £0.46945 | Jun 24, 2024 |
| Mar 12, 2024 | £0.12765 | Mar 22, 2024 |
| Dec 12, 2023 | £0.15943 | Dec 22, 2023 |
| Sep 12, 2023 | £0.24242 | Sep 22, 2023 |
| Jun 12, 2023 | £0.61328 | Jun 22, 2023 |
| Mar 10, 2023 | £0.10904 | Mar 22, 2023 |
| Dec 12, 2022 | £0.16971 | Dec 22, 2022 |
| Sep 12, 2022 | £0.17988 | Sep 22, 2022 |
| Jun 10, 2022 | £0.6492 | Jun 22, 2022 |
| Mar 10, 2022 | £0.1088 | Mar 22, 2022 |
| Dec 10, 2021 | £0.20766 | Dec 22, 2021 |
| Sep 10, 2021 | £0.23969 | Sep 22, 2021 |
| Jun 11, 2021 | £0.46385 | Jun 30, 2021 |
| Mar 11, 2021 | £0.12802 | Mar 31, 2021 |
| Dec 11, 2020 | £0.16764 | Dec 31, 2020 |
| Sep 11, 2020 | £0.1741 | Sep 30, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.