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Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF (LON:FRXD)
London flag London · Delayed Price · Currency is GBP · Price in EUR
36.59
-0.23 (-0.61%)
Sep 23, 2026, 11:46 AM GMT

LON:FRXD Dividend Information

LON:FRXD has a dividend yield of 4.03% and paid 1.45 EUR 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
4.03%
Annual Dividend
€1.45
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
48.09%
Dividend Growth
11.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.2141Sep 11, 2026Sep 22, 2026
Jun 11, 2026€0.7591Jun 12, 2026Jun 23, 2026
Mar 12, 2026€0.1094Mar 13, 2026Mar 25, 2026
Dec 10, 2025€0.3673Dec 11, 2025Dec 22, 2025
Sep 10, 2025€0.2065Sep 11, 2025Sep 22, 2025
Jun 11, 2025€0.7046Jun 12, 2025Jun 23, 2025
Mar 12, 2025€0.1515Mar 13, 2025Mar 24, 2025
Dec 11, 2024€0.2421Dec 12, 2024Dec 23, 2024
Sep 11, 2024€0.2634Sep 12, 2024Sep 23, 2024
Jun 12, 2024€0.5557Jun 13, 2024Jun 24, 2024
Mar 12, 2024€0.1494Mar 13, 2024Mar 22, 2024
Dec 12, 2023€0.1854Dec 13, 2023Dec 22, 2023
Sep 12, 2023€0.282Sep 13, 2023Sep 22, 2023
Jun 12, 2023€0.7133Jun 13, 2023Jun 22, 2023
Mar 10, 2023€0.1233Mar 13, 2023Mar 22, 2023
Dec 12, 2022€0.1977Dec 13, 2022Dec 22, 2022
Sep 12, 2022€0.2078Sep 13, 2022Sep 22, 2022
Jun 10, 2022€0.760Jun 13, 2022Jun 22, 2022
Mar 10, 2022€0.1297Mar 11, 2022Mar 22, 2022
Dec 10, 2021€0.2429Dec 13, 2021Dec 22, 2021
Sep 10, 2021€0.2806Sep 13, 2021Sep 22, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts