Franklin Resources dividend 2026: Yield & history

Dividend yield TTM: 3.79%
€1.13/share
Dividend growth (CAGR 5Y): 3.76%
Next dividend: €0.28 on 10/09/2026

Historical dividends

In 2026, Franklin Resources has already paid €0.85 in dividends. The last payout was in July.

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Metric	Value
Price	€29.27
Yield	3.79%
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 10/09/2026. In 2025, Franklin Resources distributed €1.14. The dividend yield is currently 3.79%, and distributions have increased by 1.05% over the last 3 years. Franklin Resources pays dividends quarterly in January, April, July, and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.13	0.88%	2.87%
09/30/2026 A	10/09/2026	€0.28
06/29/2026	07/10/2026	€0.29
03/31/2026	04/10/2026	€0.28
12/30/2025	01/09/2026	€0.28
2025		€1.14	0.88%	5.61%
09/30/2025	10/10/2025	€0.28
06/27/2025	07/11/2025	€0.27
03/31/2025	04/11/2025	€0.28
12/30/2024	01/10/2025	€0.31
2024		€1.13	1.80%	5.85%
09/30/2024	10/11/2024	€0.28
06/28/2024	07/12/2024	€0.28
03/27/2024	04/12/2024	€0.29
01/02/2024	01/12/2024	€0.28
2023		€1.11	0%	4.08%
09/28/2023	10/13/2023	€0.29
06/29/2023	07/14/2023	€0.27
03/30/2023	04/14/2023	€0.27
12/29/2022	01/13/2023	€0.28
2022		€1.11	18.09%	4.50%
09/29/2022	10/14/2022	€0.30
06/29/2022	07/15/2022	€0.29
03/30/2022	04/14/2022	€0.27
12/30/2021	01/14/2022	€0.25
2021		€0.94	1.05%	3.21%
09/29/2021	10/15/2021	€0.24
06/29/2021	07/15/2021	€0.24
03/30/2021	04/15/2021	€0.23
12/30/2020	01/15/2021	€0.23
2020		€0.95	2.15%	4.63%
09/29/2020	10/15/2020	€0.23
07/14/2020	07/27/2020	€0.23
03/30/2020	04/13/2020	€0.25
12/30/2019	01/10/2020	€0.24
2019		€0.93	71.03%	3.98%
09/27/2019	10/11/2019	€0.24
06/27/2019	07/12/2019	€0.23
03/28/2019	04/12/2019	€0.23
12/28/2018	01/11/2019	€0.23
2018		€3.21	345.83%	12.42%
09/27/2018	10/12/2018	€0.20
06/28/2018	07/13/2018	€0.20
03/28/2018	04/12/2018	€2.62
12/22/2017	01/10/2018	€0.19
2017		€0.72	10.77%	1.99%
09/28/2017	10/13/2017	€0.17
06/28/2017	07/14/2017	€0.17
03/29/2017	04/13/2017	€0.19
12/28/2016	01/13/2017	€0.19
2016		€0.65	32.29%	1.73%
09/28/2016	10/14/2016	€0.16
06/28/2016	07/15/2016	€0.16
03/29/2016	04/15/2016	€0.16
12/24/2015	01/13/2016	€0.17
2015		€0.96	168.61%	2.83%
09/28/2015	10/15/2015	€0.13
06/26/2015	07/15/2015	€0.14
03/27/2015	04/15/2015	€0.14
12/29/2014	01/09/2015	€0.55
2014		€0.36	60.48%	0.78%
09/26/2014	10/10/2014	€0.095
06/26/2014	07/11/2014	€0.0882
03/27/2014	04/11/2014	€0.0864
12/27/2013	01/10/2014	€0.0878
2013		€0.22	92.54%	0.53%
09/26/2013	10/11/2013	€0.0738
06/20/2013	07/08/2013	€0.0752
03/26/2013	04/12/2013	€0.0737
2012		€2.98	20.78%	9.37%
12/12/2012	12/31/2012	€0.0733
12/04/2012	12/20/2012	€2.27
09/26/2012	10/12/2012	€0.21
06/27/2012	07/13/2012	€0.22
03/28/2012	04/13/2012	€0.21
2011		€2.47	285.94%	10.02%
12/15/2011	12/30/2011	€1.75
09/28/2011	10/14/2011	€0.18
06/28/2011	07/15/2011	€0.18
03/29/2011	04/15/2011	€0.17
12/29/2010	01/07/2011	€0.19
2010		€0.64	76.30%	2.34%
09/28/2010	10/08/2010	€0.16
06/28/2010	07/09/2010	€0.17
03/29/2010	04/09/2010	€0.16
12/29/2009	01/08/2010	€0.15
2009		€2.70	390.91%	11.01%
12/23/2009	12/31/2009	€2.09
10/01/2009	10/15/2009	€0.14
06/26/2009	07/10/2009	€0.15
03/27/2009	04/14/2009	€0.16
12/29/2008	01/09/2009	€0.16
2008		€0.55	22.22%	3.51%
10/02/2008	10/15/2008	€0.15
06/26/2008	07/11/2008	€0.13
03/26/2008	04/11/2008	€0.13
12/26/2007	01/11/2008	€0.14
2007		€0.45	15.68%	1.69%
10/02/2007	10/12/2007	€0.11
06/27/2007	07/13/2007	€0.11
03/28/2007	04/13/2007	€0.11
12/26/2006	01/12/2007	€0.12
2006		€0.39	79.22%	1.40%
10/02/2006	10/13/2006	€0.0959
06/30/2006	07/14/2006	€0.0949
03/29/2006	04/13/2006	€0.0991
12/28/2005	01/13/2006	€0.0991
2005		€1.87	580.06%	7.06%
09/29/2005	10/14/2005	€0.0829
06/30/2005	07/15/2005	€0.083
03/29/2005	04/15/2005	€1.63
12/29/2004	01/14/2005	€0.0763
2004		€0.28	1.32%	1.61%
09/30/2004	10/15/2004	€0.0682
07/01/2004	07/16/2004	€0.0684
03/29/2004	04/14/2004	€0.0712
12/29/2003	01/15/2004	€0.0675
2003		€0.27	8.98%	1.97%
10/02/2003	10/15/2003	€0.0644
06/26/2003	07/15/2003	€0.0668
03/27/2003	04/15/2003	€0.0694
12/27/2002	01/15/2003	€0.0711
2002		€0.30	2.79%	2.76%
10/03/2002	10/15/2002	€0.0714
07/03/2002	07/16/2002	€0.0694
03/26/2002	04/16/2002	€0.0794
12/27/2001	01/14/2002	€0.0783
2001		€0.29	13.26%	2.19%
10/03/2001	10/16/2001	€0.0716
07/02/2001	07/13/2001	€0.0762
03/29/2001	04/16/2001	€0.0734
12/27/2000	01/16/2001	€0.0692
2000		€0.26	26.18%	1.89%
09/29/2000	10/16/2000	€0.0706
06/29/2000	07/14/2000	€0.064
03/29/2000	04/14/2000	€0.0627
12/29/1999	01/14/2000	€0.0591
1999		€0.20	9.45%	1.92%
09/28/1999	10/15/1999	€0.0505
06/28/1999	07/15/1999	€0.0539
03/29/1999	04/15/1999	€0.0513
12/29/1998	01/15/1999	€0.0475
1998		€0.22	24.70%	2.46%
09/28/1998	10/15/1998	€0.041
06/26/1998	07/15/1998	€0.0453
03/27/1998	04/15/1998	€0.0456
12/29/1997	01/15/1998	€0.0925
1997		€0.30	15.08%	2.26%
09/26/1997	10/15/1997	€0.0801
06/26/1997	07/15/1997	€0.0817
03/26/1997	04/15/1997	€0.0707
12/27/1996	01/15/1997	€0.0655
1996		€0.35	106.83%	5.79%
09/25/1996	10/14/1996	€0.0881
06/26/1996	07/15/1996	€0.0875
03/27/1996	04/15/1996	€0.0887
12/27/1995	01/15/1996	€0.0866
1995		€0.17	460.86%	3.87%
09/26/1995	10/13/1995	€0.0773
06/28/1995	07/14/1995	€0.0751
03/28/1995	04/17/1995	€0.00827
12/23/1994	01/15/1995	€0.00899
1994		€0.0303	14.28%	0.94%
09/26/1994	10/15/1994	€0.00711
06/27/1994	07/15/1994	€0.00723
03/25/1994	04/15/1994	€0.00788
12/27/1993	01/15/1994	€0.00803
1993		€0.0265	19.29%	0.58%
09/24/1993	10/15/1993	€0.00666
06/24/1993	07/15/1993	€0.00692
03/25/1993	04/15/1993	€0.00643
12/24/1992	01/15/1993	€0.00646
1992		€0.0222	6.27%	0.69%
09/24/1992	10/15/1992	€0.0054
06/24/1992	07/15/1992	€0.00523
03/25/1992	04/15/1992	€0.00584
12/24/1991	01/15/1992	€0.00572
1991		€0.0209	17.24%	0.89%
09/24/1991	10/15/1991	€0.00533
06/25/1991	07/15/1991	€0.00559
03/22/1991	04/15/1991	€0.00517
12/24/1990	01/15/1991	€0.00479
1990		€0.0178	0.00%	1.45%
09/24/1990	10/12/1990	€0.0041
06/26/1990	07/13/1990	€0.00445
03/26/1990	04/12/1990	€0.00458
12/22/1989	01/15/1990	€0.00468

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 3.79%, 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 07/10/2026. Previous payments were made on: 04/10/2026, 01/09/2026, 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 06/29/2026, 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 09/30/2026.

How much is the next dividend from Franklin Resources?

On 10/09/2026, €0.28 per share is expected to be paid as a dividend.

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