Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (LON:FRXD)

London · Delayed Price · Currency is GBP · Price in EUR

31.72

-0.35 (-1.09%)

Aug 1, 2025, 3:55 PM BST

Activision Blizzard Dividend Information

Dividend Yield

4.24%

Annual Dividend

£1.19

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

49.02%

Dividend Growth

14.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 11, 2025	£0.59737	Jun 12, 2025	Jun 23, 2025
Mar 12, 2025	£0.12746	Mar 13, 2025	Mar 24, 2025
Dec 11, 2024	£0.19913	Dec 12, 2024	Dec 23, 2024
Sep 11, 2024	£0.2227	Sep 12, 2024	Sep 23, 2024
Jun 12, 2024	£0.46945	Jun 13, 2024	Jun 24, 2024
Mar 12, 2024	£0.12765	Mar 13, 2024	Mar 22, 2024
Dec 12, 2023	£0.15943	Dec 13, 2023	Dec 22, 2023
Sep 12, 2023	£0.24242	Sep 13, 2023	Sep 22, 2023
Jun 12, 2023	£0.61328	Jun 13, 2023	Jun 22, 2023
Mar 10, 2023	£0.10904	Mar 13, 2023	Mar 22, 2023
Dec 12, 2022	£0.16971	Dec 13, 2022	Dec 22, 2022
Sep 12, 2022	£0.17988	Sep 13, 2022	Sep 22, 2022
Jun 10, 2022	£0.6492	Jun 13, 2022	Jun 22, 2022
Mar 10, 2022	£0.1088	Mar 11, 2022	Mar 22, 2022
Dec 10, 2021	£0.20766	Dec 13, 2021	Dec 22, 2021
Sep 10, 2021	£0.23969	Sep 13, 2021	Sep 22, 2021
Jun 11, 2021	£0.46385	Jun 14, 2021	Jun 30, 2021
Mar 11, 2021	£0.12802	Mar 12, 2021	Mar 31, 2021
Dec 11, 2020	£0.16764	Dec 14, 2020	Dec 31, 2020
Sep 11, 2020	£0.1741	Sep 14, 2020	Sep 30, 2020

* Dividend amounts are adjusted for stock splits when applicable.