GB:FLUC Dividend History, Yield & Ex-Dividend Dates
Franklin USD Investment Grade Corporate Bond UCITS ETF USD (GB:FLUC) has a forward dividend yield of 4.35% and paid 1 per share in dividends over the trailing 12 months. GB:FLUC distributes dividends semiannually, with the most recent ex-dividend date on Jun 11, 2026 and payment on Jun 23, 2026. GB:FLUC’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 11, 2026Payment date
Jun 23, 2026
Jun 23, 2026
Dividend Amount Per Share
0.55Semiannually
Dividend Yield
4.35%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
10 months Since 2025
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)
FLUC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 11, 2026 | Jun 12, 2026 | Jun 23, 2026 | Semi Annually | $0.55 |
Dec 10, 2025 | Dec 11, 2025 | Dec 22, 2025 | Semi Annually | $0.45 |
Jun 11, 2025 | Jun 12, 2025 | Jun 23, 2025 | Semi Annually | $0.52 |
Dec 11, 2024 | Dec 12, 2024 | Dec 23, 2024 | Semi Annually | $0.52 |
Jun 12, 2024 | Jun 13, 2024 | Jun 24, 2024 | Semi Annually | $0.49 |
Dec 12, 2023 | Dec 13, 2023 | Dec 22, 2023 | Semi Annually | $0.45 |
Jun 12, 2023 | Jun 13, 2023 | Jun 22, 2023 | Semi Annually | $0.37 |
Dec 12, 2022 | Dec 13, 2022 | Dec 22, 2022 | Semi Annually | $0.33 |
Jun 10, 2022 | Jun 13, 2022 | Jun 22, 2022 | Semi Annually | $0.31 |
Dec 10, 2021 | Dec 13, 2021 | Dec 22, 2021 | Semi Annually | $0.29 |
FLUC ETF News
FAQ
Does GB:FLUC pay dividends?
Yes, GB:FLUC has paid a dividend within the past 12 months.
How much is GB:FLUC's dividend?
GB:FLUC pays a dividend of 0.55 per share. GB:FLUC's annual dividend yield is 4.35%.
When is GB:FLUC ex-dividend date?
GB:FLUC's previous ex-dividend date was on Jun 11, 2026. GB:FLUC shareholders who own GB:FLUC ETF before this date received GB:FLUC's last dividend payment of 0.55 per share on Jun 23, 2026. GB:FLUC's next ex-dividend date has not been announced yet.
When is GB:FLUC dividend payment date?
GB:FLUC's next quarterly payment date is on Jun 23, 2026, when GB:FLUC shareholders who owned GB:FLUC shares before Jun 11, 2026 received a dividend payment of 0.55 per share. Add GB:FLUC to your watchlist to be reminded of GB:FLUC's next dividend payment.