FRUCETF · London Stock Exchange
Franklin USD Investment Grade Corporate Bond (Dist)
4.3%
dividend yield · £0.75 in the last 12 months · price £17.50
Forward yield
4.3%
£0.75 declared + forecast, next 12 months
Next ex-dividend date
9 Dec 2026
~ Forecast
5-year dividend growth
+6.9%
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 £17.50Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | £0.41 |
| 2025 | £0.73 |
| 2024 | £0.79 |
| 2023 | £0.65 |
| 2022 | £0.52 |
| 2021 | £0.45 |
| 2020 | £0.52 |
| 2019 | £0.72 |
| 2018 | £0.32 |
Coming up
- 9DecDividendEx-dividend in 30 days · paid around 8 JanForecast · medium£0.34
- 10JunDividendEx-dividend in 213 days · paid around 10 JulForecast · medium£0.41
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 | £0.41 |
| 10 Dec 2025 | £0.34 |
| 11 Jun 2025 | £0.39 |
| 11 Dec 2024 | £0.41 |
| 12 Jun 2024 | £0.38 |
| 12 Dec 2023 | £0.36 |
| 12 Jun 2023 | £0.29 |
| 12 Dec 2022 | £0.27 |
| 10 Jun 2022 | £0.25 |
| 10 Dec 2021 | £0.22 |
| 11 Jun 2021 | £0.22 |
| 11 Dec 2020 | £0.24 |
All 16 payments
| 11 Jun 2020 | £0.28 |
| 12 Dec 2019 | £0.34 |
| 13 Jun 2019 | £0.38 |
| 13 Dec 2018 | £0.32 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.