- Dividend yield TTM
- 4.10%€1.15/share
- Dividend growth (CAGR 5Y)
- 3.76%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.99 |
Yield | 4.10% |
Interval | Quarterly |
CAGR 3Y | 1.05% |
CAGR 5Y | 3.76% |
CAGR 10Y | 1.78% |
All dividend data
So far in 2026, €1.14 per share has been distributed. In 2025, Franklin Resources distributed €1.14. The dividend yield is currently 4.10%, and distributions have increased by 1.05% over the last 3 years. Franklin Resources pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.14 | 0.00% | 4.09% | |
| 30/09/2026 | 09/10/2026 | €0.29 | ||
| 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 January, April, July and October.
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 4.10%, 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 09/10/2026. Previous payments were made on: 10/07/2026, 10/04/2026 and 09/01/2026.
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 30/09/2026, 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 next dividend from Franklin Resources expected?
Franklin Resources is expected to pay the next dividend in January.