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Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS ETF (LON:FRXE)
London flag London · Delayed Price · Currency is GBP
21.98
-0.02 (-0.09%)
At close: Sep 22, 2026

LON:FRXE Dividend Information

LON:FRXE has a dividend yield of 1.93% and paid £0.42 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
1.93%
Annual Dividend
£0.42
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-26.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 11, 2026£0.42312Jun 12, 2026Jun 23, 2026
Jun 11, 2025£0.57289Jun 12, 2025Jun 23, 2025
Jun 12, 2024£0.55721Jun 13, 2024Jun 24, 2024
Jun 12, 2023£0.26231Jun 13, 2023Jun 22, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts