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Franklin Templeton ICAV - Franklin U.S. Dividend Tilt UCITS ETF (LON:UDIV)
London flag London · Delayed Price · Currency is GBP · Price in USD
34.48
+0.02 (0.04%)
Sep 23, 2026, 9:36 AM GMT

LON:UDIV Dividend Information

LON:UDIV has a dividend yield of 1.40% and paid 0.48 USD 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
1.40%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
25.36%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.1039Sep 11, 2026Sep 22, 2026
Jun 11, 2026$0.1048Jun 12, 2026Jun 23, 2026
Mar 12, 2026$0.1096Mar 13, 2026Mar 25, 2026
Dec 10, 2025$0.1612Dec 11, 2025Dec 22, 2025
Sep 10, 2025$0.0965Sep 11, 2025Sep 22, 2025
Jun 11, 2025$0.1034Jun 12, 2025Jun 23, 2025
Mar 12, 2025$0.0516Mar 13, 2025Mar 24, 2025
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts