Franklin (Templeton) Global Quality Dividend ETF logo

Franklin (Templeton) Global Quality Dividend ETF

ETF
ETF
ISIN: IE00BF2B0M76
Ticker: FLXX
IE00BF2B0M76
FLXX

Price

Dividend metrics

Annual payout (TTM) 
€0.841
Yield (TTM) 
2.613%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
6.383%
Next payment 
€0.157

Dividend history & forecast

€0.68

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
2.54%
+0.39%
€0.814
Forecasted
11.12.2025
23.12.2025
0.54%
+8.07%
€0.169
Forecasted
11.09.2025
23.09.2025
0.51%
-58.41%
€0.157
Paid
11.06.2025
23.06.2025
1.16%
+239.67%
€0.377
Paid
12.03.2025
24.03.2025
0.33%
-41.34%
€0.111
2024
2.52%
+2.84%
€0.811
Paid
11.12.2024
23.12.2024
0.54%
+15.39%
€0.189
Paid
11.09.2024
23.09.2024
0.51%
-50.56%
€0.164
Paid
12.06.2024
24.06.2024
1.05%
+162.43%
€0.332
Paid
12.03.2024
22.03.2024
0.42%
-17.01%
€0.126
2023
3.08%
-7.22%
€0.789
Paid
12.12.2023
22.12.2023
0.59%
-14.86%
€0.152
Paid
12.09.2023
22.09.2023
0.69%
-50.19%
€0.179
Paid
12.06.2023
22.06.2023
1.43%
+264.51%
€0.359
Paid
10.03.2023
22.03.2023
0.37%
-34.88%
€0.0985
2022
2.97%
+26.18%
€0.85
Paid
12.12.2022
22.12.2022
0.54%
-31.93%
€0.151
Paid
12.09.2022
22.09.2022
0.75%
-38.77%
€0.222
Paid
10.06.2022
22.06.2022
1.29%
+219.23%
€0.363
Paid
10.03.2022
22.03.2022
0.4%
-26.27%
€0.114
2021
2.48%
+12.1%
€0.674
Paid
10.12.2021
22.12.2021
0.54%
+5.47%
€0.154
Paid
10.09.2021
22.09.2021
0.53%
-45.7%
€0.146
Paid
11.06.2021
30.06.2021
1%
+158.88%
€0.269
Paid
11.03.2021
31.03.2021
0.41%
-20.76%
€0.104
2020
2.86%
-24.7%
€0.601
Paid
11.12.2020
31.12.2020
0.56%
+12.86%
€0.131
Paid
11.09.2020
30.09.2020
0.53%
-40.59%
€0.116
Paid
11.06.2020
30.06.2020
0.92%
+24.23%
€0.196
Paid
12.03.2020
31.03.2020
0.85%
-14.19%
€0.158
2019
3.4%
+19.48%
€0.798
Paid
12.12.2019
31.12.2019
0.75%
+3.9%
€0.184
Paid
12.09.2019
30.09.2019
0.73%
-35.56%
€0.177
Paid
13.06.2019
28.06.2019
1.2%
+67.94%
€0.274
Paid
13.03.2019
29.03.2019
0.72%
+14.83%
€0.163
2018
3.14%
+482.59%
€0.668
Paid
13.12.2018
31.12.2018
0.69%
+3.99%
€0.142
Paid
13.09.2018
28.09.2018
0.63%
-43.1%
€0.137
Paid
13.06.2018
29.06.2018
1.13%
+61.88%
€0.24
Paid
13.03.2018
29.03.2018
0.7%
+29.53%
€0.149
2017
0.53%
-
€0.115
Paid
12.12.2017
21.12.2017
0.53%
-
€0.115

Frequently asked questions

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

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

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

On a quarterly basis.

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

The dividend yield is currently 2.61% and distributions have increased by 6.38% in the last 3 years.

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

The last payment was made on 23.06.2025.

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

If you had Franklin (Templeton) Global Quality Dividend ETF in your securities account on 11.06.2025, you received the distribution.

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

Franklin (Templeton) Global Quality Dividend ETF paid out a dividend of €0.811 in 2024.

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

Franklin (Templeton) Global Quality Dividend ETF paid out a dividend of €0.789 in 2023.

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

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

Dividend growth 

The dividend growth is 2.841% based on the previous financial year. The average dividend growth over the last 5 years is 0.324%.

1 Year

Low growth2.841%

3 Year

Strong growth6.383%

5 Year

Low growth0.324%

10 Year

-

Other top dividend ETFs

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