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FLGB dividend history: Franklin FTSE United Kingdom

Every distribution FLGB paid since 2017, with a trailing 12-month yield of 2.88% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 26 Oct 2026).

Summary

Paid, last 12 months
1.0580 USD
Yield on today's price
2.88%
Frequency
Semi-annual
Latest ex-date
26 Jun 2026
Next ex-date
Not announced

Last 18 distributions per current share

20 Dec 2017: 0.1100 20 Jun 2018: 0.5240 20 Dec 2018: 0.3210 11 Jun 2019: 0.5300 11 Dec 2019: 0.5610 11 Jun 2020: 0.3190 14 Dec 2020: 0.2770 10 Jun 2021: 0.4250 13 Dec 2021: 0.3180 17 Jun 2022: 0.4870 16 Dec 2022: 0.4820 16 Jun 2023: 0.4810 15 Dec 2023: 0.5130 21 Jun 2024: 0.6390 20 Dec 2024: 0.5190 20 Jun 2025: 0.5880 19 Dec 2025: 0.5920 26 Jun 2026: 0.4660 Dec 2017 Jun 2026 top bar 0.6390

Totals per year

YearPer current sharePayments
20260.46601
20251.18002
20241.15802
20230.99402
20220.96902
20210.74302
20200.59602
20191.09102
20180.84502
20170.11001

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Jul 20260.4660
29 Dec 20250.5920
27 Jun 20250.5880
30 Dec 20240.5190
28 Jun 20240.6390
26 Dec 20230.5130
27 Jun 20230.4810
22 Dec 20220.4820
28 Jun 20220.4870
21 Dec 20210.3180
18 Jun 20210.4250
23 Dec 20200.2770
22 Jun 20200.3190
19 Dec 20190.5610
19 Jun 20190.5300
28 Dec 20180.3210
27 Jun 20180.5240
28 Dec 20170.1100
The 36 most recent of 18 distributions we hold, before tax, from our market-data provider.

FLGB dividends: frequently asked questions

What is the FLGB dividend yield?

FLGB paid 1.06 per share over the last 12 months, a trailing yield of 2.88% on today's price of $36.72. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FLGB pay a dividend?

FLGB pays semi-annual. The cash usually arrives about 10 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FLGB ex-dividend date?

No upcoming ex-dividend date for FLGB is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FLGB dividend?

The latest distribution went ex on 26 June 2026 and was 0.4660 per share.

More on FLGB

FLGB price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.