- Dividend yield TTM
- 1.59%€0.0288/unit
- Dividend growth (CAGR 5Y)
- 21.95%
- Next dividend
- €0.0146 on 25/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.83 |
Yield | 1.59% |
Interval | Semiannual |
CAGR 3Y | 11.50% |
CAGR 5Y | 21.95% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0156 per unit has been distributed. The next dividend of €0.0146 will be paid on 25/09/2026. In 2025, Franchise Brands plc distributed €0.0287. The dividend yield is currently 1.59%, and distributions have increased by 11.50% over the last 3 years. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0302 | 5.23% | 0.86% | |
| 10/09/2026 A | 25/09/2026 | €0.0146 | ||
| 07/05/2026 | 22/05/2026 | €0.0156 | ||
| 2025 | €0.0287 | 5.13% | 1.79% | |
| 11/09/2025 | 26/09/2025 | €0.0132 | ||
| 08/05/2025 | 23/05/2025 | €0.0155 | ||
| 2024 | €0.0273 | 13.75% | 1.42% | |
| 2023 | €0.024 | 15.94% | 1.29% | |
| 2022 | €0.0207 | 26.68% | 0.93% | |
| 2021 | €0.0163 | 53.86% | 0.89% | |
| 2020 | €0.0106 | 22.07% | 0.96% | |
| 2019 | €0.0087 | 42.16% | 0.58% | |
| 2018 | €0.00612 | 0.00% | 0.84% | |
Frequently asked questions
When does Franchise Brands plc pay dividends?
Franchise Brands plc pays dividends in September and May.
How often does Franchise Brands plc pay dividends?
Franchise Brands plc pays dividends semiannual.
What percentage of dividends does Franchise Brands plc pay?
The dividend yield is currently 1.59%, and payouts have increased by 11.50% over the past 3 years.
When were the most recent dividend payment dates for Franchise Brands plc?
The most recent payment was made on 22/05/2026. Previous payments were made on: 26/09/2025.
When did you need to hold Franchise Brands plc in your portfolio to receive the latest dividend?
If you held Franchise Brands plc in your portfolio on 07/05/2026, you received the payout.
How much was the dividend from Franchise Brands plc in 2025?
In 2025, Franchise Brands plc paid €0.0287 in dividends.
How much was the dividend from Franchise Brands plc in 2024?
In 2024, Franchise Brands plc paid €0.0273 in dividends.
When is the ex-dividend date for the next Franchise Brands plc dividend?
To receive the next dividend, Franchise Brands plc must be in your portfolio on 10/09/2026.
How much is the next dividend from Franchise Brands plc?
On 25/09/2026, €0.0146 per unit is expected to be paid as a dividend.