Dividend Live.
FRGDETF · London Stock Exchange

Franklin Global Quality Dividend (Dist)

2.4%
dividend yield · $1.08 in the last 12 months · price $45.59
Forward yield
2.6%
$1.19 declared + forecast, next 12 months
Next ex-dividend date
9 Dec 2026
~ Forecast
5-year dividend growth
+8.9%
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
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price $45.59
$0.000$0.500$1.00$1.502017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.751
2025$1.06
2024$0.872
2023$0.859
2022$0.888
2021$0.787
2020$0.690
2019$0.895
2018$0.786
2017$0.116

Coming up

  • 9
    Dec
    Dividend
    Ex-dividend in 30 days · paid around 30 Dec
    Forecast · medium
    $0.365
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · medium
    $0.167
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · medium
    $0.473
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · medium
    $0.186

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 dateAmount per share
10 Sept 2026$0.169
11 Jun 2026$0.430
12 Mar 2026$0.152
10 Dec 2025$0.332
10 Sept 2025$0.170
11 Jun 2025$0.438
12 Mar 2025$0.120
11 Dec 2024$0.197
11 Sept 2024$0.182
12 Jun 2024$0.356
12 Mar 2024$0.137
12 Dec 2023$0.168
All 36 payments
12 Sept 2023$0.191
12 Jun 2023$0.393
10 Mar 2023$0.107
12 Dec 2022$0.160
12 Sept 2022$0.219
10 Jun 2022$0.383
10 Mar 2022$0.125
10 Dec 2021$0.175
10 Sept 2021$0.171
11 Jun 2021$0.319
11 Mar 2021$0.122
11 Dec 2020$0.160
11 Sept 2020$0.136
11 Jun 2020$0.220
12 Mar 2020$0.174
12 Dec 2019$0.206
12 Sept 2019$0.193
13 Jun 2019$0.313
13 Mar 2019$0.183
13 Dec 2018$0.164
13 Sept 2018$0.159
13 Jun 2018$0.281
14 Mar 2018$0.183
12 Dec 2017$0.116

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.