FRANKLIN TEMPLETON ICAV FRK GLO dividends
Last dividend for FRANKLIN TEMPLETON ICAV FRK GLO (FRGD.L) as of May 6, 2024 is 0.17 USD. The forward dividend yield for FRGD.L as of May 6, 2024 is 2.04%. Average dividend growth rate for stock FRANKLIN TEMPLETON ICAV FRK GLO (FRGD.L) for past three years is 7.88%.
Dividend history for stock FRGD.L (FRANKLIN TEMPLETON ICAV FRK GLO) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
FRANKLIN TEMPLETON ICAV FRK GLO Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-12 | 0.1679 USD (-12.05%) | 30.26 USD | 30.26 USD | |
| 2023-09-12 | 0.1909 USD (-51.47%) | 29.59 USD | 29.43 USD | |
| 2023-06-12 | 0.3934 USD (267.66%) | 29.22 USD | 28.87 USD | |
| 2023-03-10 | 0.1070 USD (-33.29%) | 29.23 USD | 28.49 USD | |
| 2022-12-12 | 0.1604 USD (-26.66%) | 29.71 USD | 28.86 USD | |
| 2022-09-12 | 0.2187 USD (-42.96%) | 29.33 USD | 28.34 USD | |
| 2022-06-10 | 0.3834 USD (205.74%) | 29.74 USD | 28.52 USD | |
| 2022-03-10 | 0.1254 USD (-28.22%) | 31.29 USD | 29.64 USD | |
| 2021-12-10 | 0.1747 USD (2.18%) | 32.35 USD | 30.52 USD | |
| 2021-09-10 | 0.1710 USD (-46.45%) | 32.42 USD | 30.42 USD | |
| 2021-06-11 | 0.3193 USD (161.72%) | 31.95 USD | 29.83 USD | |
| 2021-03-11 | 0.1220 USD (-23.70%) | 29.95 USD | 27.68 USD | |
| 2020-12-11 | 0.1599 USD (17.23%) | 28.28 USD | 26.03 USD | |
| 2020-09-11 | 0.1364 USD (-38%) | 25.58 USD | 23.41 USD | |
| 2020-06-11 | 0.2200 USD (26.58%) | 23.96 USD | 21.82 USD | |
| 2020-03-12 | 0.1738 USD (-15.67%) | 20.43 USD | 18.44 USD | |
| 2019-12-12 | 0.2061 USD (6.95%) | 27.44 USD | 24.58 USD | |
| 2019-09-12 | 0.1927 USD (-38.34%) | 26.49 USD | 23.55 USD | |
| 2019-06-13 | 0.3125 USD (70.30%) | 25.94 USD | 22.89 USD | |
| 2019-03-13 | 0.1835 USD (12.23%) | 25.45 USD | 22.20 USD | |
| 2018-12-13 | 0.1635 USD (2.83%) | 24.35 USD | 21.08 USD | |
| 2018-09-13 | 0.1590 USD (-43.44%) | 26.82 USD | 23.06 USD | |
| 2018-06-13 | 0.2811 USD (53.77%) | 26.82 USD | 22.93 USD | |
| 2018-03-14 | 0.1828 USD (57.59%) | 26.82 USD | 22.69 USD | |
| 2017-12-12 | 0.1160 USD | 25.90 USD | 21.76 USD |
FRGD.L
Price: $33
Forward Dividend Yield: 2.04%
Payout Ratio: 28.14%
Dividend Per Share: 0.67 USD
Earnings Per Share: 2.39 USD
P/E Ratio: 13.75
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 43.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 7.88%
DGR5: 2.91%