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Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS ETF (SWX:FLUC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
23.31
0.00 (0.00%)
At close: Sep 22, 2026

SWX:FLUC Dividend Information

SWX:FLUC has a dividend yield of 4.23% and paid 1.00 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
4.23%
Annual Dividend
$1.00
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-4.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 11, 2026$0.5479Jun 12, 2026Jun 23, 2026
Dec 10, 2025$0.4508Dec 11, 2025Dec 22, 2025
Jun 11, 2025$0.5246Jun 12, 2025Jun 23, 2025
Dec 11, 2024$0.5169Dec 12, 2024Dec 23, 2024
Jun 12, 2024$0.488Jun 13, 2024Jun 24, 2024
Dec 12, 2023$0.4467Dec 13, 2023Dec 22, 2023
Jun 12, 2023$0.366Jun 13, 2023Jun 22, 2023
Dec 12, 2022$0.3327Dec 13, 2022Dec 22, 2022
Jun 10, 2022$0.3063Jun 13, 2022Jun 22, 2022
Dec 10, 2021$0.2943Dec 13, 2021Dec 22, 2021
Jun 11, 2021$0.3145Jun 14, 2021Jun 30, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts