Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS ETF (LON:FRXE)
London · Delayed Price · Currency is GBP · Price in GBX 22.42
+0.10 (0.43%)
Jul 25, 2025, 4:35 PM BST
LON:FRXE Dividend Information
LON:FRXE has a dividend yield of 2.57% and paid £0.57 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jun 11, 2025.
Dividend Yield
2.57%
Annual Dividend
£0.57
Ex-Dividend Date
Jun 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | £0.57289 | Jun 23, 2025 |
| Jun 12, 2024 | £0.55721 | Jun 24, 2024 |
| Jun 12, 2023 | £0.26231 | Jun 22, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.