FRXEETF · London Stock Exchange
Franklin Euro Short Maturity (Dist)
2.0%
dividend yield · £0.42 in the last 12 months · price £21.44
Forward yield
2.0%
£0.42 declared + forecast, next 12 months
Next ex-dividend date
10 Jun 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
1
paid every year for 3 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 £21.44Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | £0.42 |
| 2025 | £0.57 |
| 2024 | £0.56 |
| 2023 | £0.26 |
Coming up
- 10JunDividendEx-dividend in 213 days · paid around 10 JulForecast · medium£0.42
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
4 payments since 2023| Ex-dividend date | Amount per share |
|---|---|
| 11 Jun 2026 | £0.42 |
| 11 Jun 2025 | £0.57 |
| 12 Jun 2024 | £0.56 |
| 12 Jun 2023 | £0.26 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.