FLUCETF · London Stock Exchange
Franklin USD Investment Grade Corporate Bond (Dist)
4.3%
dividend yield · $0.999 in the last 12 months · price $23.49
Forward yield
4.3%
$0.999 declared + forecast, next 12 months
Next ex-dividend date
9 Dec 2026
~ Forecast
5-year dividend growth
+7.7%
a year, compound · 10y –
Payments a year
2
paid every year for 8 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $23.49Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $0.548 |
| 2025 | $0.975 |
| 2024 | $1.00 |
| 2023 | $0.813 |
| 2022 | $0.639 |
| 2021 | $0.609 |
| 2020 | $0.672 |
| 2019 | $0.923 |
| 2018 | $0.400 |
Coming up
- 9DecDividendEx-dividend in 30 days · paid around 30 DecForecast · medium$0.451
- 10JunDividendEx-dividend in 213 days · paid around 1 JulForecast · medium$0.548
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
16 payments since 2018| Ex-dividend date | Amount per share |
|---|---|
| 11 Jun 2026 | $0.548 |
| 10 Dec 2025 | $0.451 |
| 11 Jun 2025 | $0.525 |
| 11 Dec 2024 | $0.517 |
| 12 Jun 2024 | $0.488 |
| 12 Dec 2023 | $0.447 |
| 12 Jun 2023 | $0.366 |
| 12 Dec 2022 | $0.333 |
| 10 Jun 2022 | $0.306 |
| 10 Dec 2021 | $0.294 |
| 11 Jun 2021 | $0.315 |
| 11 Dec 2020 | $0.318 |
All 16 payments
| 11 Jun 2020 | $0.355 |
| 12 Dec 2019 | $0.445 |
| 13 Jun 2019 | $0.479 |
| 13 Dec 2018 | $0.400 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.