- Dividend yield TTM
- 6.77%€0.44/share
- Dividend growth (CAGR 5Y)
- 6.04%
- Next dividend
- €0.0368 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.46 |
Yield | 6.77% |
Interval | Monthly |
CAGR 3Y | 9.73% |
CAGR 5Y | 6.04% |
CAGR 10Y | 0.24% |
All dividend data
So far in 2026, €0.29 per share has been distributed. The next dividend of €0.0368 will be paid on 30/09/2026. In 2025, FRANKLIN UNIVERSAL SBI distributed €0.45. The dividend yield is currently 6.77%, and distributions have decreased by 9.73% over the last 3 years. FRANKLIN UNIVERSAL SBI pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 27.23% | 4.50% | |
| 23/09/2026 A | 30/09/2026 | €0.0368 | ||
| 24/08/2026 | 31/08/2026 | €0.0366 | ||
| 24/07/2026 | 31/07/2026 | €0.0368 | ||
| 23/06/2026 | 30/06/2026 | €0.0372 | ||
| 21/05/2026 | 29/05/2026 | €0.0365 | ||
| 23/04/2026 | 30/04/2026 | €0.0362 | ||
| 24/03/2026 | 31/03/2026 | €0.0367 | ||
| 20/02/2026 | 27/02/2026 | €0.036 | ||
| 23/01/2026 | 30/01/2026 | €0.0359 | ||
| 2025 | €0.45 | 4.38% | 6.62% | |
| 15/12/2025 | 31/12/2025 | €0.0362 | ||
| 17/11/2025 | 28/11/2025 | €0.0367 | ||
| 17/10/2025 | 31/10/2025 | €0.0366 | ||
| 18/09/2025 | 30/09/2025 | €0.0362 | ||
| 18/08/2025 | 29/08/2025 | €0.0364 | ||
| 18/07/2025 | 31/07/2025 | €0.0372 | ||
| 16/06/2025 | 30/06/2025 | €0.0361 | ||
| 19/05/2025 | 30/05/2025 | €0.0375 | ||
| 17/04/2025 | 30/04/2025 | €0.0375 | ||
| 17/03/2025 | 31/03/2025 | €0.0393 | ||
| 18/02/2025 | 28/02/2025 | €0.041 | ||
| 21/01/2025 | 31/01/2025 | €0.041 | ||
| 2024 | €0.47 | 0.36% | 6.73% | |
| 2023 | €0.47 | 23.33% | 7.83% | |
| 2022 | €0.61 | 58.51% | 9.78% | |
| 2021 | €0.39 | 15.06% | 5.21% | |
| 2020 | €0.34 | 1.75% | 5.48% | |
| 2019 | €0.34 | 5.19% | 4.94% | |
| 2018 | €0.33 | 4.60% | 5.89% | |
| 2017 | €0.34 | 14.88% | 5.71% | |
| 2016 | €0.40 | 13.28% | 6.32% | |
| 2015 | €0.46 | 19.17% | 8.77% | |
| 2014 | €0.39 | 12.40% | 6.62% | |
| 2013 | €0.35 | 2.98% | 6.84% | |
| 2012 | €0.36 | 8.14% | 6.65% | |
| 2011 | €0.33 | 4.25% | 6.37% | |
| 2010 | €0.34 | 4.44% | 7.26% | |
| 2009 | €0.33 | 5.62% | 8.14% | |
| 2008 | €0.31 | 6.62% | 11.57% | |
| 2007 | €0.33 | 7.89% | 7.06% | |
| 2006 | €0.36 | 8.51% | 6.89% | |
| 2005 | €0.33 | 15.18% | 6.41% | |
| 2004 | €0.29 | 10.69% | 6.51% | |
| 2003 | €0.32 | 58.86% | 7.01% | |
| 2002 | €0.79 | 12.58% | 16.23% | |
| 2001 | €0.90 | 3.15% | 9.83% | |
| 2000 | €0.87 | 15.16% | 11.03% | |
| 1999 | €0.76 | 1.23% | 11.25% | |
| 1998 | €0.75 | 5.10% | 9.05% | |
| 1997 | €0.71 | 7.80% | 7.85% | |
| 1996 | €0.66 | 1.36% | 9.10% | |
| 1995 | €0.65 | 3.97% | 9.28% | |
| 1994 | €0.68 | 3.71% | 10.76% | |
| 1993 | €0.71 | 18.95% | 8.81% | |
| 1992 | €0.59 | 21.98% | 8.56% | |
| 1991 | €0.76 | 16.25% | 13.58% | |
| 1990 | €0.91 | 0.00% | 23.14% | |
Frequently asked questions
What percentage of dividends does FRANKLIN UNIVERSAL SBI pay?
The dividend yield is currently 6.77%, and payouts have decreased by 9.73% over the past 3 years.
When were the most recent dividend payment dates for FRANKLIN UNIVERSAL SBI?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold FRANKLIN UNIVERSAL SBI in your portfolio to receive the latest dividend?
If you held FRANKLIN UNIVERSAL SBI in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from FRANKLIN UNIVERSAL SBI in 2025?
In 2025, FRANKLIN UNIVERSAL SBI paid €0.45 in dividends.
How much was the dividend from FRANKLIN UNIVERSAL SBI in 2024?
In 2024, FRANKLIN UNIVERSAL SBI paid €0.47 in dividends.
When is the ex-dividend date for the next FRANKLIN UNIVERSAL SBI dividend?
To receive the next dividend, FRANKLIN UNIVERSAL SBI must be in your portfolio on 23/09/2026.
How much is the next dividend from FRANKLIN UNIVERSAL SBI?
On 30/09/2026, €0.0368 per share is expected to be paid as a dividend.