GB:FLES Dividend History, Yield & Ex-Dividend Dates
Franklin Euro Short Maturity UCITS ETF EUR (GB:FLES) has a forward dividend yield of 1.91% and paid 0.55 per share in dividends over the trailing 12 months. GB:FLES distributes dividends annually, with the most recent ex-dividend date on Jun 11, 2026 and payment on Jun 23, 2026. GB:FLES’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 11, 2026Payment date
Jun 23, 2026
Jun 23, 2026
Dividend Amount Per Share
0.49Annually
Dividend Yield
1.91%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
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
Dividend Growth (TTM YoY)
FLES Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 11, 2026 | Jun 12, 2026 | Jun 23, 2026 | Annually | €0.49 |
Jun 11, 2025 | Jun 12, 2025 | Jun 23, 2025 | Annually | €0.68 |
Jun 12, 2024 | Jun 13, 2024 | Jun 24, 2024 | Annually | €0.66 |
Jun 12, 2023 | Jun 13, 2023 | Jun 22, 2023 | Annually | €0.31 |
Jun 10, 2022 | Jun 13, 2022 | Jun 22, 2022 | Annually | €0.06 |
FLES ETF News
FAQ
Does GB:FLES pay dividends?
Yes, GB:FLES has paid a dividend within the past 12 months.
How much is GB:FLES's dividend?
GB:FLES pays a dividend of 0.49 per share. GB:FLES's annual dividend yield is 1.91%.
When is GB:FLES ex-dividend date?
GB:FLES's previous ex-dividend date was on Jun 11, 2026. GB:FLES shareholders who own GB:FLES ETF before this date received GB:FLES's last dividend payment of 0.49 per share on Jun 23, 2026. GB:FLES's next ex-dividend date has not been announced yet.
When is GB:FLES dividend payment date?
GB:FLES's next quarterly payment date is on Jun 23, 2026, when GB:FLES shareholders who owned GB:FLES shares before Jun 11, 2026 received a dividend payment of 0.49 per share. Add GB:FLES to your watchlist to be reminded of GB:FLES's next dividend payment.