Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. Logo
US35473P5952
A2N9M5
FLBL

Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N.

Dividend yield TTM
7.40%
€1.48/unit
Dividend growth (CAGR 5Y)
15.95%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. has already paid €0.84 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€19.97
Yield
7.40%
Interval
Monthly
CAGR 3Y
6.70%
CAGR 5Y
15.95%
CAGR 10Y
-

All dividend data

So far in 2026, €0.84 per unit has been distributed. In 2025, Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. distributed €1.48. The dividend yield is currently 7.40%, and distributions have increased by 6.70% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.84 43.48% 4.19%
08/03/2026 08/06/2026 €0.12
07/01/2026 07/07/2026 €0.11
06/01/2026 06/04/2026 €0.14
05/01/2026 05/06/2026 €0.13
04/01/2026 04/06/2026 €0.13
03/02/2026 03/05/2026 €0.11
02/02/2026 02/05/2026 €0.0965
2025 €1.48 17.78% 7.45%
12/19/2025 12/24/2025 €0.16
12/01/2025 12/04/2025 €0.12
11/03/2025 11/06/2025 €0.14
10/01/2025 10/06/2025 €0.11
09/02/2025 09/05/2025 €0.11
08/01/2025 08/06/2025 €0.12
07/01/2025 07/07/2025 €0.12
06/02/2025 06/05/2025 €0.12
05/01/2025 05/06/2025 €0.13
04/01/2025 04/04/2025 €0.11
03/03/2025 03/06/2025 €0.11
02/03/2025 02/06/2025 €0.13
2024 €1.80 3.74% 7.74%
12/13/2024 12/18/2024 €0.15
12/02/2024 12/05/2024 €0.12
11/01/2024 11/06/2024 €0.16
10/01/2024 10/04/2024 €0.14
09/03/2024 09/06/2024 €0.15
08/01/2024 08/06/2024 €0.15
07/01/2024 07/05/2024 €0.14
06/03/2024 06/06/2024 €0.14
05/01/2024 05/07/2024 €0.18
04/01/2024 04/05/2024 €0.14
03/01/2024 03/07/2024 €0.16
02/01/2024 02/07/2024 €0.17
2023 €1.87 53.28% 8.55%
12/15/2023 12/21/2023 €0.14
12/01/2023 12/07/2023 €0.15
11/01/2023 11/07/2023 €0.16
10/02/2023 10/06/2023 €0.16
09/01/2023 09/08/2023 €0.18
08/01/2023 08/07/2023 €0.14
07/03/2023 07/10/2023 €0.15
06/01/2023 06/07/2023 €0.18
05/01/2023 05/05/2023 €0.16
04/03/2023 04/10/2023 €0.17
03/01/2023 03/07/2023 €0.13
02/01/2023 02/07/2023 €0.15
2022 €1.22 60.44% 5.71%
12/16/2022 12/22/2022 €0.16
12/01/2022 12/07/2022 €0.15
11/01/2022 11/07/2022 €0.13
10/03/2022 10/07/2022 €0.11
09/01/2022 09/08/2022 €0.12
08/01/2022 08/05/2022 €0.10
07/01/2022 07/08/2022 €0.0884
06/01/2022 06/07/2022 €0.0954
05/02/2022 05/06/2022 €0.0633
04/01/2022 04/07/2022 €0.084
03/01/2022 03/07/2022 €0.0581
02/01/2022 02/07/2022 €0.0608
2021 €0.76 7.40% 3.46%
12/17/2021 12/23/2021 €0.0597
12/01/2021 12/07/2021 €0.0658
10/29/2021 11/04/2021 €0.0624
09/30/2021 10/06/2021 €0.0699
08/31/2021 09/07/2021 €0.0697
07/30/2021 08/05/2021 €0.0679
06/30/2021 07/07/2021 €0.0683
05/28/2021 06/04/2021 €0.0559
04/30/2021 05/06/2021 €0.0575
03/31/2021 04/06/2021 €0.0441
02/26/2021 03/04/2021 €0.0188
01/29/2021 02/04/2021 €0.12
12/30/2020 01/06/2021 €0.000405
2020 €0.71 29.54% -
11/30/2020 12/04/2020 €0.0512
10/30/2020 11/05/2020 €0.0556
09/30/2020 10/06/2020 €0.0527
08/31/2020 09/04/2020 €0.0458
07/31/2020 08/06/2020 €0.0529
06/30/2020 07/07/2020 €0.0517
05/29/2020 06/04/2020 €0.054
04/30/2020 05/06/2020 €0.0632
03/31/2020 04/06/2020 €0.0708
02/28/2020 03/05/2020 €0.0643
01/31/2020 02/06/2020 €0.14
12/30/2019 01/06/2020 €0.00581
2019 €1.00 186.59% -
11/29/2019 12/05/2019 €0.0643
10/31/2019 11/06/2019 €0.0836
09/30/2019 10/04/2019 €0.0708
08/30/2019 09/06/2019 €0.0732
07/31/2019 08/06/2019 €0.089
06/28/2019 07/05/2019 €0.0744
05/31/2019 06/06/2019 €0.17
04/30/2019 05/06/2019 €0.0696
03/29/2019 04/04/2019 €0.0755
02/28/2019 03/06/2019 €0.0719
01/31/2019 02/06/2019 €0.0425
12/28/2018 01/04/2019 €0.12
2018 €0.35 0.00% -
11/30/2018 12/06/2018 €0.0485
10/31/2018 11/06/2018 €0.0724
09/28/2018 10/04/2018 €0.058
08/31/2018 09/07/2018 €0.091
07/31/2018 08/06/2018 €0.0653
06/29/2018 07/06/2018 €0.0154

Frequently asked questions

What percentage of dividends does Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. pay?

The dividend yield is currently 7.40%, and payouts have increased by 6.70% over the past 3 years.

When were the most recent dividend payment dates for Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N.?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

When did you need to hold Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. in 2025?

In 2025, Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. paid €1.48 in dividends.

How much was the dividend from Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. in 2024?

In 2024, Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. paid €1.80 in dividends.

When is the next dividend from Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. expected?

Franklin Templ.ETF-Lib.Sen.Lo. Registered Shares o.N. is expected to pay the next dividend in September.

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