GB:FRXD Dividend History, Yield & Ex-Dividend Dates
Franklin European Dividend UCITS ETF (GB:FRXD) has a forward dividend yield of 4.04% and paid €1.64 per share in dividends over the trailing 12 months. GB:FRXD distributes dividends quarterly, with the most recent ex-dividend date on Sep 10, 2026 and payment on Sep 22, 2026. GB:FRXD’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
€0.21Quarterly
Dividend Yield
4.04%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
22 days Since 2026
Analyst Consensus
HoldLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FRXD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 10, 2026 | Sep 11, 2026 | Sep 22, 2026 | Quarterly | €0.21 |
Jun 11, 2026 | Jun 12, 2026 | Jun 23, 2026 | Quarterly | €0.76 |
Mar 12, 2026 | Mar 13, 2026 | Mar 25, 2026 | Quarterly | €0.11 |
Dec 10, 2025 | Dec 11, 2025 | Dec 22, 2025 | Quarterly | €0.37 |
Sep 10, 2025 | Sep 11, 2025 | Sep 22, 2025 | Quarterly | €0.21 |
Jun 11, 2025 | Jun 12, 2025 | Jun 23, 2025 | Quarterly | €0.70 |
Mar 12, 2025 | Mar 13, 2025 | Mar 24, 2025 | Quarterly | €0.15 |
Dec 11, 2024 | Dec 12, 2024 | Dec 23, 2024 | Quarterly | €0.24 |
Sep 11, 2024 | Sep 12, 2024 | Sep 23, 2024 | Quarterly | €0.26 |
Jun 12, 2024 | Jun 13, 2024 | Jun 24, 2024 | Quarterly | €0.56 |
FRXD ETF News
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FAQ
Does GB:FRXD pay dividends?
Yes, GB:FRXD has paid a dividend within the past 12 months.
How much is GB:FRXD's dividend?
GB:FRXD pays a dividend of €0.21 per share. GB:FRXD's annual dividend yield is 4.04%.
When is GB:FRXD ex-dividend date?
GB:FRXD's previous ex-dividend date was on Sep 10, 2026. GB:FRXD shareholders who own GB:FRXD ETF before this date received GB:FRXD's last dividend payment of €0.21 per share on Sep 22, 2026. GB:FRXD's next ex-dividend date has not been announced yet.
When is GB:FRXD dividend payment date?
GB:FRXD's next quarterly payment date is on Sep 22, 2026, when GB:FRXD shareholders who owned GB:FRXD shares before Sep 10, 2026 received a dividend payment of €0.21 per share. Add GB:FRXD to your watchlist to be reminded of GB:FRXD's next dividend payment.