Franklin (Templeton) European Quality Dividend ETF logo

Franklin (Templeton) European Quality Dividend ETF

ETF
ETF
ISIN: IE00BF2B0L69
Ticker: FLXD
IE00BF2B0L69
FLXD

Price

Dividend metrics

Annual payout (TTM) 
€1.305
Yield (TTM) 
3.971%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-0.0907%
Next payment 
€0.235

Dividend history & forecast

€1.104

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2026
4.44%
+8.31%
€1.406
Forecasted
11.12.2026
23.12.2026
0.88%
+13.94%
€0.255
Forecasted
10.09.2026
22.09.2026
0.69%
-70.69%
€0.224
Forecasted
11.06.2026
23.06.2026
2.34%
+365.08%
€0.763
Forecasted
12.03.2026
24.03.2026
0.53%
-30.26%
€0.164
2025
4.09%
+7.21%
€1.298
Forecasted
11.12.2025
23.12.2025
0.81%
+13.94%
€0.235
Paid
10.09.2025
22.09.2025
0.63%
-70.69%
€0.207
Paid
11.06.2025
23.06.2025
2.16%
+365.08%
€0.705
Paid
12.03.2025
24.03.2025
0.49%
-37.42%
€0.152
2024
4.34%
-7.16%
€1.211
Paid
11.12.2024
23.12.2024
0.83%
-8.09%
€0.242
Paid
11.09.2024
23.09.2024
0.92%
-52.6%
€0.263
Paid
12.06.2024
24.06.2024
2.01%
+271.95%
€0.556
Paid
12.03.2024
22.03.2024
0.57%
-19.42%
€0.149
2023
5.12%
+0.68%
€1.304
Paid
12.12.2023
22.12.2023
0.71%
-34.26%
€0.185
Paid
12.09.2023
22.09.2023
1.12%
-60.47%
€0.282
Paid
12.06.2023
22.06.2023
2.8%
+478.51%
€0.713
Paid
10.03.2023
22.03.2023
0.49%
-37.63%
€0.123
2022
5.16%
+6.7%
€1.295
Paid
12.12.2022
22.12.2022
0.79%
-4.86%
€0.198
Paid
12.09.2022
22.09.2022
0.84%
-72.66%
€0.208
Paid
10.06.2022
22.06.2022
3.01%
+485.97%
€0.76
Paid
10.03.2022
22.03.2022
0.52%
-46.6%
€0.13
2021
4.72%
+46.61%
€1.214
Paid
10.12.2021
22.12.2021
0.95%
-13.44%
€0.243
Paid
10.09.2021
22.09.2021
1.09%
-48.12%
€0.281
Paid
11.06.2021
30.06.2021
2.08%
+261.81%
€0.541
Paid
11.03.2021
31.03.2021
0.61%
-18.35%
€0.15
2020
3.91%
-26.2%
€0.828
Paid
11.12.2020
31.12.2020
0.79%
-2.4%
€0.183
Paid
11.09.2020
30.09.2020
0.86%
-42.1%
€0.188
Paid
11.06.2020
30.06.2020
1.52%
+143.06%
€0.324
Paid
12.03.2020
31.03.2020
0.74%
-33.08%
€0.133
2019
4.71%
-5.22%
€1.122
Paid
12.12.2019
31.12.2019
0.79%
+31.49%
€0.199
Paid
12.09.2019
30.09.2019
0.64%
-76.43%
€0.152
Paid
13.06.2019
28.06.2019
2.74%
+400.23%
€0.643
Paid
13.03.2019
29.03.2019
0.54%
-38.78%
€0.129
2018
4.9%
+566.18%
€1.184
Paid
13.12.2018
31.12.2018
0.95%
+76.39%
€0.21
Paid
13.09.2018
28.09.2018
0.49%
-83.75%
€0.119
Paid
13.06.2018
29.06.2018
2.96%
+497.88%
€0.732
Paid
13.03.2018
29.03.2018
0.51%
-31.06%
€0.123
2017
0.72%
-
€0.178
Paid
12.12.2017
21.12.2017
0.72%
-
€0.178

Frequently asked questions

When does Franklin (Templeton) European Quality Dividend ETF pay dividends?

Franklin (Templeton) European Quality Dividend ETF's dividends are paid out in March, June, September, and December.

How often does Franklin (Templeton) European Quality Dividend ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Franklin (Templeton) European Quality Dividend ETF?

The dividend yield is currently 3.97% and distributions have decreased by 0.09% in the last 3 years.

When was Franklin (Templeton) European Quality Dividend ETF's last dividend payout date?

The last payment was made on 22.09.2025.

When do you have to have Franklin (Templeton) European Quality Dividend ETF in your portfolio to receive the last dividend?

If you had Franklin (Templeton) European Quality Dividend ETF in your securities account on 10.09.2025, you received the distribution.

How much was Franklin (Templeton) European Quality Dividend ETF's dividend in 2024?

Franklin (Templeton) European Quality Dividend ETF paid out a dividend of €1.211 in 2024.

How much was Franklin (Templeton) European Quality Dividend ETF's dividend in 2023?

Franklin (Templeton) European Quality Dividend ETF paid out a dividend of €1.304 in 2023.

What is Franklin (Templeton) European Quality Dividend ETF's next dividend?

Franklin (Templeton) European Quality Dividend ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -7.163% based on the previous financial year. The average dividend growth over the last 5 years is 1.532%.

1 Year

Negative growth-7.163%

3 Year

Negative growth-0.0907%

5 Year

Low growth1.532%

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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