CH:FLES Dividend History, Yield & Ex-Dividend Dates
Franklin Euro Short Maturity UCITS ETF EUR (CH:FLES) has a forward dividend yield of 1.9% and paid 0.55 per share in dividends over the trailing 12 months. CH:FLES distributes dividends annually, with the most recent ex-dividend date on Jun 11, 2026. CH:FLES’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 11, 2026Payment date
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Dividend Amount Per Share
0.49Annually
Dividend Yield
1.9%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
FLES Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 11, 2026 | ― | ― | Annually | €0.49 |
Jun 11, 2025 | ― | ― | Annually | €0.68 |
Jun 12, 2024 | ― | ― | Not Available | €0.66 |
Jun 12, 2023 | ― | ― | Annually | €0.31 |
FLES ETF News
FAQ
Does CH:FLES pay dividends?
Yes, CH:FLES has paid a dividend within the past 12 months.
How much is CH:FLES's dividend?
CH:FLES pays a dividend of 0.49 per share. CH:FLES's annual dividend yield is 1.9%.
When is CH:FLES ex-dividend date?
CH:FLES (CH:FLES) does not pay a dividend.
When is CH:FLES dividend payment date?
CH:FLES (CH:FLES) does not pay a dividend.