Franklin Resources (0RT6) pays a NotAvailable dividend. This page shows 0RT6’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Sep 30, 2026Payment date
Oct 09, 2026
Oct 09, 2026
Dividend Amount Per Share
$0.33Quarterly
Dividend Yield
4.07%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Payout Ratio
89.99%Dividend Growth
8 years Since 2018
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
0RT6 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 30, 2026 | Sep 30, 2026 | Oct 09, 2026 | Quarterly | ― | $0.33 |
Jun 29, 2026 | Jun 29, 2026 | Jul 10, 2026 | Quarterly | ― | $0.33 |
Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 | Quarterly | ― | $0.33 |
Dec 30, 2025 | Dec 30, 2025 | Jan 09, 2026 | Quarterly | ― | $0.33 |
Sep 30, 2025 | Sep 30, 2025 | Oct 10, 2025 | Quarterly | ― | $0.32 |
Jun 27, 2025 | Jun 27, 2025 | Jul 11, 2025 | Quarterly | ― | $0.32 |
Mar 31, 2025 | Mar 31, 2025 | Apr 11, 2025 | Quarterly | ― | $0.32 |
Dec 30, 2024 | Dec 30, 2024 | Jan 10, 2025 | Quarterly | ― | $0.32 |
Sep 30, 2024 | Sep 30, 2024 | Oct 11, 2024 | Quarterly | ― | $0.31 |
Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | Quarterly | ― | $0.31 |
FAQ
Does Franklin Resources pay dividends?
Yes, GB:0RT6 has paid a dividend within the past 12 months.
How much is Franklin Resources's dividend?
GB:0RT6 pays a dividend of $0.33 per share. GB:0RT6's annual dividend yield is 4.07%.
When is Franklin Resources ex-dividend date?
Franklin Resources's upcoming ex-dividend date is on Sep 30, 2026. Franklin Resources shareholders who own GB:0RT6 stock before this date will receive Franklin Resources's next dividend payment of $0.33 per share on Oct 09, 2026. Add GB:0RT6 to your watchlist to be reminded before Franklin Resources's ex-dividend date.
When is Franklin Resources dividend payment date?
Franklin Resources's next quarterly payment date is on Oct 09, 2026, when Franklin Resources shareholders who owned GB:0RT6 shares before Sep 30, 2026 received a dividend payment of $0.33 per share. Add GB:0RT6 to your watchlist to be reminded of GB:0RT6's next dividend payment.
Does Franklin Resources have sufficient earnings to cover their dividend?
Yes, GB:0RT6's past year earnings per share was $0.72, and their annual dividend per share is $1.32. GB:0RT6's dividend payout ratio is 89.99% ($1.32/$0.72) which is sustainable.