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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%