FRANKLIN TEMPLETON ICAV FRK EUR dividends

Last dividend for FRANKLIN TEMPLETON ICAV FRK EUR (FLXD.L) as of May 6, 2024 is 0.19 GBP. The forward dividend yield for FLXD.L as of May 6, 2024 is 3.26%. Average dividend growth rate for stock FRANKLIN TEMPLETON ICAV FRK EUR (FLXD.L) for past three years is 18.33%.

Dividend history for stock FLXD.L (FRANKLIN TEMPLETON ICAV FRK EUR) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

FRANKLIN TEMPLETON ICAV FRK EUR Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-12 2023-12-22 0.1900 GBP (-32.14%) 22.68 GBP 22.68 GBP
2023-09-12 2023-09-22 0.2800 GBP (-60.56%) 21.67 GBP 21.67 GBP
2023-06-12 2023-06-22 0.7100 GBP (491.67%) 21.03 GBP 21.03 GBP
2023-03-10 2023-03-22 0.1200 GBP (-40%) 22.15 GBP 22.15 GBP
2022-12-12 2022-12-22 0.2000 GBP (-4.76%) 22.06 GBP 22.06 GBP
2022-09-12 2022-09-22 0.2100 GBP (-72.37%) 20.00 GBP 20.00 GBP
2022-06-10 2022-06-22 0.7600 GBP (484.62%) 21.42 GBP 21.42 GBP
2022-03-10 2022-03-22 0.1300 GBP (-45.83%) 22.51 GBP 22.51 GBP
2021-12-10 2021-12-22 0.2400 GBP (-14.29%) 22.02 GBP 22.02 GBP
2021-09-10 2021-09-22 0.2800 GBP (-48.15%) 21.76 GBP 21.76 GBP
2021-06-11 2021-06-30 0.5400 GBP (260%) 21.92 GBP 21.92 GBP
2021-03-11 2021-03-31 0.1500 GBP (-16.67%) 21.41 GBP 21.41 GBP
2020-12-11 2020-12-31 0.1800 GBP (-5.26%) 21.05 GBP 21.05 GBP
2020-09-11 2020-09-30 0.1900 GBP (-40.63%) 19.41 GBP 19.41 GBP
2020-06-11 2020-06-30 0.3200 GBP (146.15%) 19.36 GBP 19.36 GBP
2020-03-12 2020-03-31 0.1300 GBP (-35%) 17.04 GBP 17.04 GBP
2019-12-12 2019-12-31 0.2000 GBP (53.85%) 21.62 GBP 21.62 GBP
2019-03-13 2019-03-29 0.1300 GBP (-38.10%) 20.60 GBP 20.60 GBP
2018-12-13 2018-12-31 0.2100 GBP 19.30 GBP 19.30 GBP

FLXD.L

Price: £23.21

52 week price:
20.51
23.33

5-year range yield:
1.63%
10.64%

Forward Dividend Yield: 3.26%

Dividend Per Share: 0.76 GBP

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 50.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 18.33%

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