FLXXETF · London Stock Exchange
Franklin Global Quality Dividend (Dist)
2.4%
dividend yield · £0.81 in the last 12 months · price £33.99
Forward yield
2.6%
£0.89 declared + forecast, next 12 months
Next ex-dividend date
9 Dec 2026
~ Forecast
5-year dividend growth
+7.9%
a year, compound · 10y –
Payments a year
4
paid every year for 9 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 £33.99Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | £0.56 |
| 2025 | £0.79 |
| 2024 | £0.68 |
| 2023 | £0.69 |
| 2022 | £0.72 |
| 2021 | £0.57 |
| 2020 | £0.54 |
| 2019 | £0.70 |
| 2018 | £0.59 |
| 2017 | £0.09 |
Coming up
- 9DecDividendEx-dividend in 30 days · paid around 8 JanForecast · medium£0.27
- 11MarDividendEx-dividend in 122 days · paid around 10 AprForecast · medium£0.12
- 10JunDividendEx-dividend in 213 days · paid around 10 JulForecast · medium£0.35
- 9SeptDividendEx-dividend in 304 days · paid around 9 OctForecast · medium£0.14
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
36 payments since 2017| Ex-dividend date | Amount per share |
|---|---|
| 10 Sept 2026 | £0.13 |
| 11 Jun 2026 | £0.32 |
| 12 Mar 2026 | £0.11 |
| 10 Dec 2025 | £0.25 |
| 10 Sept 2025 | £0.13 |
| 11 Jun 2025 | £0.32 |
| 12 Mar 2025 | £0.09 |
| 11 Dec 2024 | £0.15 |
| 11 Sept 2024 | £0.14 |
| 12 Jun 2024 | £0.28 |
| 12 Mar 2024 | £0.11 |
| 12 Dec 2023 | £0.13 |
All 36 payments
| 12 Sept 2023 | £0.15 |
| 12 Jun 2023 | £0.31 |
| 10 Mar 2023 | £0.09 |
| 12 Dec 2022 | £0.13 |
| 12 Sept 2022 | £0.19 |
| 10 Jun 2022 | £0.31 |
| 10 Mar 2022 | £0.10 |
| 10 Dec 2021 | £0.13 |
| 10 Sept 2021 | £0.12 |
| 11 Jun 2021 | £0.23 |
| 11 Mar 2021 | £0.09 |
| 11 Dec 2020 | £0.12 |
| 11 Sept 2020 | £0.11 |
| 11 Jun 2020 | £0.17 |
| 12 Mar 2020 | £0.14 |
| 12 Dec 2019 | £0.16 |
| 12 Sept 2019 | £0.16 |
| 13 Jun 2019 | £0.25 |
| 13 Mar 2019 | £0.14 |
| 13 Dec 2018 | £0.13 |
| 13 Sept 2018 | £0.12 |
| 13 Jun 2018 | £0.21 |
| 14 Mar 2018 | £0.13 |
| 12 Dec 2017 | £0.09 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.