GB:FRGD Dividend History, Yield & Ex-Dividend Dates
Franklin Global Dividend UCITS ETF USD (GB:FRGD) has a forward dividend yield of 2.4% and paid $1.08 per share in dividends over the trailing 12 months. GB:FRGD distributes dividends quarterly, with the most recent ex-dividend date on Sep 10, 2026 and payment on Sep 22, 2026. GB:FRGD’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 10, 2026Payment date
Sep 22, 2026
Sep 22, 2026
Dividend Amount Per Share
$0.17Quarterly
Dividend Yield
2.4%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FRGD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 10, 2026 | Sep 11, 2026 | Sep 22, 2026 | Quarterly | $0.17 |
Jun 11, 2026 | Jun 12, 2026 | Jun 23, 2026 | Quarterly | $0.43 |
Mar 12, 2026 | Mar 13, 2026 | Mar 25, 2026 | Quarterly | $0.15 |
Dec 10, 2025 | Dec 11, 2025 | Dec 22, 2025 | Quarterly | $0.33 |
Sep 10, 2025 | Sep 11, 2025 | Sep 22, 2025 | Quarterly | $0.17 |
Jun 11, 2025 | Jun 12, 2025 | Jun 23, 2025 | Quarterly | $0.44 |
Mar 12, 2025 | Mar 13, 2025 | Mar 24, 2025 | Quarterly | $0.12 |
Dec 11, 2024 | Dec 12, 2024 | Dec 23, 2024 | Quarterly | $0.20 |
Sep 11, 2024 | Sep 12, 2024 | Sep 23, 2024 | Quarterly | $0.18 |
Jun 12, 2024 | Jun 13, 2024 | Jun 24, 2024 | Quarterly | $0.36 |
FRGD ETF News
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FAQ
Does GB:FRGD pay dividends?
Yes, GB:FRGD has paid a dividend within the past 12 months.
How much is GB:FRGD's dividend?
GB:FRGD pays a dividend of $0.17 per share. GB:FRGD's annual dividend yield is 2.4%.
When is GB:FRGD ex-dividend date?
GB:FRGD's previous ex-dividend date was on Sep 10, 2026. GB:FRGD shareholders who own GB:FRGD ETF before this date received GB:FRGD's last dividend payment of $0.17 per share on Sep 22, 2026. GB:FRGD's next ex-dividend date has not been announced yet.
When is GB:FRGD dividend payment date?
GB:FRGD's next quarterly payment date is on Sep 22, 2026, when GB:FRGD shareholders who owned GB:FRGD shares before Sep 10, 2026 received a dividend payment of $0.17 per share. Add GB:FRGD to your watchlist to be reminded of GB:FRGD's next dividend payment.