| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1335 | |||
| $0.1335 | -16.67% | ||
| $1.9528 | -3.91% | ||
| $0.1602 | 24.96% | ||
| $0.1282 | -25.33% | ||
| $0.1717 | 7.85% | ||
| $0.1592 | -2.45% | ||
| $0.1632 | -1.92% | ||
| $0.1664 | 12.36% | ||
| $0.1481 | -3.83% | ||
| $0.154 | -21.67% | ||
| $0.1966 | 26.27% | ||
| $0.1557 | -9.32% | ||
| $0.1717 | -3.43% | ||
| $0.1778 | 17.9% | ||
| $2.0322 | 59.45% | ||
| $1.2745 | 42.72% | ||
| $0.893 | 10.86% | ||
| $0.8055 | -28.18% | ||
| $1.1216 | 177.83% | ||
| $0.4037 | |||
Franklin Senior Loan ETF pays a dividend yield (FWD) of 7.82%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €23.40
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Canada
55.60%United States
44.40%
- 1 Sector
Health Care
100.00%
- 2 Holdings
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- Within the last 12 months, Franklin Senior Loan ETF paid a dividend of $1.95. For the next 12 months, Franklin Senior Loan ETF is expected to pay a dividend of $1.91. This corresponds to a dividend yield of approximately 7.82%.
- The dividend yield of Franklin Senior Loan ETF is currently 7.82%.
- Franklin Senior Loan ETF pays monthly dividends.
- The next dividend will be paid on 6 February 2025.
- Within the last 10 years, Franklin Senior Loan ETF has paid dividends in 7 of them.
- Dividends of $1.91 are expected for the next 12 months. This corresponds to a dividend yield of 7.82%.
- The largest sectors of Franklin Senior Loan ETF are Health Care.
- There are currently no known stock splits for Franklin Senior Loan ETF.
- In order to receive the future dividend from Franklin Senior Loan ETF on 6 February 2025 you must have purchased your Franklin Senior Loan ETF shares before the ex-date on 3 February 2025.
- To receive the last dividend of Franklin Senior Loan ETF on 18 December 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of $1.27 were paid by Franklin Senior Loan ETF.
- Dividends from Franklin Senior Loan ETF are paid in US Dollar.
- In Franklin Senior Loan ETF, Canada and the United States are represented as the two largest countries.