- Dividend yield TTM
- 3.87%€1.13/share
- Dividend growth (CAGR 5Y)
- 3.76%
- Next dividend
- €0.28 on 09/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.02 |
Yield | 3.87% |
Interval | Quarterly |
CAGR 3Y | 1.05% |
CAGR 5Y | 3.76% |
CAGR 10Y | 1.78% |
All dividend data
So far in 2026, €0.85 per share has been distributed. The next dividend of €0.28 will be paid on 09/10/2026. In 2025, Franklin Resources distributed €1.14. The dividend yield is currently 3.87%, and distributions have increased by 1.05% over the last 3 years. Franklin Resources pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.13 | 0.88% | 2.95% | |
| 30/09/2026 A | 09/10/2026 | €0.28 | ||
| 29/06/2026 | 10/07/2026 | €0.29 | ||
| 31/03/2026 | 10/04/2026 | €0.28 | ||
| 30/12/2025 | 09/01/2026 | €0.28 | ||
| 2025 | €1.14 | 0.88% | 5.61% | |
| 30/09/2025 | 10/10/2025 | €0.28 | ||
| 27/06/2025 | 11/07/2025 | €0.27 | ||
| 31/03/2025 | 11/04/2025 | €0.28 | ||
| 30/12/2024 | 10/01/2025 | €0.31 | ||
| 2024 | €1.13 | 1.80% | 5.85% | |
| 2023 | €1.11 | 0% | 4.08% | |
| 2022 | €1.11 | 18.09% | 4.50% | |
| 2021 | €0.94 | 1.05% | 3.21% | |
| 2020 | €0.95 | 2.15% | 4.63% | |
| 2019 | €0.93 | 71.03% | 3.98% | |
| 2018 | €3.21 | 345.83% | 12.42% | |
| 2017 | €0.72 | 10.77% | 1.99% | |
| 2016 | €0.65 | 32.29% | 1.73% | |
| 2015 | €0.96 | 168.61% | 2.83% | |
| 2014 | €0.36 | 60.48% | 0.78% | |
| 2013 | €0.22 | 92.54% | 0.53% | |
| 2012 | €2.98 | 20.78% | 9.37% | |
| 2011 | €2.47 | 285.94% | 10.02% | |
| 2010 | €0.64 | 76.30% | 2.34% | |
| 2009 | €2.70 | 390.91% | 11.01% | |
| 2008 | €0.55 | 22.22% | 3.51% | |
| 2007 | €0.45 | 15.68% | 1.69% | |
| 2006 | €0.39 | 79.22% | 1.40% | |
| 2005 | €1.87 | 580.06% | 7.06% | |
| 2004 | €0.28 | 1.32% | 1.61% | |
| 2003 | €0.27 | 8.98% | 1.97% | |
| 2002 | €0.30 | 2.79% | 2.76% | |
| 2001 | €0.29 | 13.26% | 2.19% | |
| 2000 | €0.26 | 26.18% | 1.89% | |
| 1999 | €0.20 | 9.45% | 1.92% | |
| 1998 | €0.22 | 24.70% | 2.46% | |
| 1997 | €0.30 | 15.08% | 2.26% | |
| 1996 | €0.35 | 106.83% | 5.79% | |
| 1995 | €0.17 | 460.86% | 3.87% | |
| 1994 | €0.0303 | 14.28% | 0.94% | |
| 1993 | €0.0265 | 19.29% | 0.58% | |
| 1992 | €0.0222 | 6.27% | 0.69% | |
| 1991 | €0.0209 | 17.24% | 0.89% | |
| 1990 | €0.0178 | 0.00% | 1.45% | |
Frequently asked questions
When does Franklin Resources pay dividends?
Franklin Resources pays dividends in October, January, April and July.
How often does Franklin Resources pay dividends?
Franklin Resources pays dividends quarterly.
What percentage of dividends does Franklin Resources pay?
The dividend yield is currently 3.87%, and payouts have increased by 1.05% over the past 3 years.
When were the most recent dividend payment dates for Franklin Resources?
The most recent payment was made on 10/07/2026. Previous payments were made on: 10/04/2026, 09/01/2026 and 10/10/2025.
When did you need to hold Franklin Resources in your portfolio to receive the latest dividend?
If you held Franklin Resources in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Franklin Resources in 2025?
In 2025, Franklin Resources paid €1.14 in dividends.
How much was the dividend from Franklin Resources in 2024?
In 2024, Franklin Resources paid €1.13 in dividends.
When is the ex-dividend date for the next Franklin Resources dividend?
To receive the next dividend, Franklin Resources must be in your portfolio on 30/09/2026.
How much is the next dividend from Franklin Resources?
On 09/10/2026, €0.28 per share is expected to be paid as a dividend.