Franklin Universal Trust

Dividend Yield (FWD): 7.76%
Annual Payout (FWD) Dividend Currency: $0.51
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.17
04/16/2024	04/30/2024	$0.0425	0%
03/18/2024	03/28/2024	$0.0425	0%
02/16/2024	02/29/2024	$0.0425	0%
01/18/2024	01/31/2024	$0.0425	0%
2023		$0.51	-21.89%
12/15/2023	12/29/2023	$0.0425	0%
11/16/2023	11/30/2023	$0.0425	0%
10/13/2023	10/31/2023	$0.0425	0%
09/15/2023	09/29/2023	$0.0425	0%
08/16/2023	08/31/2023	$0.0425	0%
07/19/2023	07/31/2023	$0.0425	0%
06/16/2023	06/30/2023	$0.0425	0%
05/12/2023	05/31/2023	$0.0425	0%
04/19/2023	04/28/2023	$0.0425	0%
03/16/2023	03/31/2023	$0.0425	0%
02/16/2023	02/28/2023	$0.0425	0%
01/18/2023	01/31/2023	$0.0425	-59.02%
2022		$0.6529	42.71%
12/16/2022	12/30/2022	$0.1037	144%
11/16/2022	11/30/2022	$0.0425	0%
10/14/2022	10/31/2022	$0.0425	0%
09/16/2022	09/30/2022	$0.0425	0%
08/12/2022	08/31/2022	$0.0425	0%
07/15/2022	07/29/2022	$0.0425	0%
06/16/2022	06/30/2022	$0.0425	0%
05/13/2022	05/31/2022	$0.0425	0%
04/14/2022	04/29/2022	$0.0425	0%
03/16/2022	03/31/2022	$0.0425	0%
02/16/2022	02/28/2022	$0.0425	0%
01/14/2022	01/31/2022	$0.0425	-47.98%
12/30/2021	01/14/2022	$0.0817	92.24%
2021		$0.4575	19.14%
11/29/2021	12/15/2021	$0.0425	0%
10/28/2021	11/15/2021	$0.0425	0%
09/29/2021	10/15/2021	$0.0425	0%
08/30/2021	09/15/2021	$0.0425	0%
07/29/2021	08/13/2021	$0.0425	0%
06/29/2021	07/15/2021	$0.0425	0%
05/27/2021	06/15/2021	$0.0425	32.81%
04/29/2021	05/14/2021	$0.032	0%
03/30/2021	04/15/2021	$0.032	0%
02/25/2021	03/15/2021	$0.032	0%
01/28/2021	02/12/2021	$0.032	0%
12/30/2020	01/15/2021	$0.032	0%
2020		$0.384	0%
11/27/2020	12/15/2020	$0.032	0%
10/29/2020	11/13/2020	$0.032	0%
09/29/2020	10/15/2020	$0.032	0%
08/28/2020	09/15/2020	$0.032	0%
07/30/2020	08/14/2020	$0.032	0%
06/29/2020	07/15/2020	$0.032	0%
05/28/2020	06/15/2020	$0.032	0%
04/29/2020	05/15/2020	$0.032	0%
03/30/2020	04/15/2020	$0.032	0%
02/27/2020	03/13/2020	$0.032	0%
01/30/2020	02/14/2020	$0.032	0%
12/30/2019	01/15/2020	$0.032	0%
2019		$0.384	0%
11/27/2019	12/13/2019	$0.032	0%
10/30/2019	11/15/2019	$0.032	0%
09/27/2019	10/15/2019	$0.032	0%
08/29/2019	09/13/2019	$0.032	0%
07/30/2019	08/15/2019	$0.032	0%
06/27/2019	07/15/2019	$0.032	0%
05/30/2019	06/14/2019	$0.032	0%
04/29/2019	05/15/2019	$0.032	0%
03/28/2019	04/15/2019	$0.032	0%
02/27/2019	03/15/2019	$0.032	0%
01/30/2019	02/15/2019	$0.032	0%
12/28/2018	01/15/2019	$0.032	0%
2018		$0.384	0%
11/29/2018	12/14/2018	$0.032	0%
10/30/2018	11/15/2018	$0.032	0%
09/27/2018	10/15/2018	$0.032	0%
08/30/2018	09/14/2018	$0.032	0%
07/30/2018	08/15/2018	$0.032	0%
06/28/2018	07/13/2018	$0.032	0%
05/30/2018	06/15/2018	$0.032	0%
04/27/2018	05/15/2018	$0.032	0%
03/28/2018	04/13/2018	$0.032	0%
02/27/2018	03/15/2018	$0.032	0%
01/30/2018	02/15/2018	$0.032	0%
12/28/2017	01/12/2018	$0.032	0%
2017		$0.384	-20.58%
11/29/2017	12/15/2017	$0.032	0%
10/30/2017	11/15/2017	$0.032	0%
09/28/2017	10/13/2017	$0.032	0%
08/29/2017	09/15/2017	$0.032	0%
07/27/2017	08/15/2017	$0.032	0%
06/28/2017	07/14/2017	$0.032	0%
05/26/2017	06/15/2017	$0.032	0%
04/26/2017	05/15/2017	$0.032	0%
03/29/2017	04/13/2017	$0.032	0%
02/24/2017	03/15/2017	$0.032	0%
01/27/2017	02/15/2017	$0.032	0%
12/28/2016	01/13/2017	$0.032	0%
2016		$0.4835	-5.84%
11/28/2016	12/15/2016	$0.032	0%
10/27/2016	11/15/2016	$0.032	0%
09/28/2016	10/14/2016	$0.032	0%
08/29/2016	09/15/2016	$0.032	-18.99%
07/27/2016	08/15/2016	$0.0395	0%
06/28/2016	07/15/2016	$0.0395	0%
05/26/2016	06/15/2016	$0.0395	0%
04/27/2016	05/13/2016	$0.0395	0%
03/29/2016	04/15/2016	$0.0395	0%
02/25/2016	03/15/2016	$0.0395	0%
01/29/2016	01/29/2016	$0.0395	0%
01/27/2016	02/12/2016	$0.0395	0%
12/29/2015	01/15/2016	$0.0395	0%
2015		$0.5135	-0.1%
11/25/2015	12/15/2015	$0.0395	0%
10/28/2015	11/13/2015	$0.0395	0%
09/28/2015	10/15/2015	$0.0395	0%
09/01/2015	09/03/2015	$0.0395	0%
08/27/2015	09/15/2015	$0.0395	0%
07/29/2015	08/14/2015	$0.0395	0%
06/26/2015	07/15/2015	$0.0395	0%
05/27/2015	06/15/2015	$0.0395	0%
04/28/2015	05/15/2015	$0.0395	0%
03/27/2015	04/15/2015	$0.0395	0%
02/25/2015	03/13/2015	$0.0395	0%
01/28/2015	02/13/2015	$0.0395	0%
12/29/2014	01/15/2015	$0.0395	0%
2014		$0.514	11.98%
11/25/2014	12/15/2014	$0.0395	0%
11/06/2014	11/17/2014	$0.0395	-1.25%
10/29/2014	11/14/2014	$0.04	1.27%
09/26/2014	10/15/2014	$0.0395	0%
08/27/2014	09/15/2014	$0.0395	0%
07/29/2014	08/15/2014	$0.0395	0%
06/26/2014	07/15/2014	$0.0395	0%
05/28/2014	06/13/2014	$0.0395	0%
04/28/2014	05/15/2014	$0.0395	0%
03/27/2014	04/15/2014	$0.0395	0%
02/26/2014	03/14/2014	$0.0395	0%
01/29/2014	02/14/2014	$0.0395	0%
12/27/2013	01/15/2014	$0.0395	0%

CSV Export

Date	Ratio
No splits history available for Franklin Universal Trust.

Franklin Universal Trust pays a dividend yield (FWD) of 7.76%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €6.14
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: United States96.61%
Australia1.75%
Canada1.64%
Sectors: Utilities92.01%
Energy4.04%
Materials3.95%

Resources

More fundamental data about Franklin Universal Trust at Parqet

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: Within the last 12 months, Franklin Universal Trust paid a dividend of $0.51. For the next 12 months, Franklin Universal Trust is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 7.76%.
: The dividend yield of Franklin Universal Trust is currently 7.76%.
: Franklin Universal Trust pays monthly dividends.
: The next dividend for Franklin Universal Trust is expected in May.
: Franklin Universal Trust paid dividend every year within the last 10 years.
: Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 7.76%.
: The largest sectors of Franklin Universal Trust are Utilities, Energy, Materials.
: There are currently no known stock splits for Franklin Universal Trust.
: To receive the last dividend of Franklin Universal Trust on April 30, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on April 16, 2024.
: The last dividend was paid on April 30, 2024.
: In 2022, dividends of $0.65 were paid by Franklin Universal Trust.
: Dividends from Franklin Universal Trust are paid in US Dollar.
: The headquarters of Franklin Universal Trust is located in mixed.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Franklin Universal Trust