Franklin Universal Trust - WKN 938462, ISIN US3551451038

Dividend Yield (FWD): 6.30%
Annual Payout (FWD) Dividend Currency: $0.51
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2025		$0.425
17/10/2025	31/10/2025	$0.0425	0%
18/09/2025	30/09/2025	$0.0425	0%
18/08/2025	29/08/2025	$0.0425	0%
18/07/2025	31/07/2025	$0.0425	0%
16/06/2025	30/06/2025	$0.0425	0%
19/05/2025	30/05/2025	$0.0425	0%
17/04/2025	30/04/2025	$0.0425	0%
17/03/2025	31/03/2025	$0.0425	0%
18/02/2025	28/02/2025	$0.0425	0%
21/01/2025	31/01/2025	$0.0425	0%
2024		$0.51	0%
16/12/2024	31/12/2024	$0.0425	0%
18/11/2024	29/11/2024	$0.0425	0%
17/10/2024	31/10/2024	$0.0425	0%
19/09/2024	30/09/2024	$0.0425	0%
19/08/2024	30/08/2024	$0.0425	0%
18/07/2024	31/07/2024	$0.0425	0%
18/06/2024	28/06/2024	$0.0425	0%
16/05/2024	31/05/2024	$0.0425	0%
16/04/2024	30/04/2024	$0.0425	0%
18/03/2024	28/03/2024	$0.0425	0%
16/02/2024	29/02/2024	$0.0425	0%
18/01/2024	31/01/2024	$0.0425	0%
2023		$0.51	-21.89%
15/12/2023	29/12/2023	$0.0425	0%
16/11/2023	30/11/2023	$0.0425	0%
13/10/2023	31/10/2023	$0.0425	0%
15/09/2023	29/09/2023	$0.0425	0%
16/08/2023	31/08/2023	$0.0425	0%
19/07/2023	31/07/2023	$0.0425	0%
16/06/2023	30/06/2023	$0.0425	0%
12/05/2023	31/05/2023	$0.0425	0%
19/04/2023	28/04/2023	$0.0425	0%
16/03/2023	31/03/2023	$0.0425	0%
16/02/2023	28/02/2023	$0.0425	0%
18/01/2023	31/01/2023	$0.0425	-59.02%
2022		$0.6529	42.71%
16/12/2022	30/12/2022	$0.1037	144%
16/11/2022	30/11/2022	$0.0425	0%
14/10/2022	31/10/2022	$0.0425	0%
16/09/2022	30/09/2022	$0.0425	0%
12/08/2022	31/08/2022	$0.0425	0%
15/07/2022	29/07/2022	$0.0425	0%
16/06/2022	30/06/2022	$0.0425	0%
13/05/2022	31/05/2022	$0.0425	0%
14/04/2022	29/04/2022	$0.0425	0%
16/03/2022	31/03/2022	$0.0425	0%
16/02/2022	28/02/2022	$0.0425	0%
14/01/2022	31/01/2022	$0.0425	-47.98%
30/12/2021	14/01/2022	$0.0817	92.24%
2021		$0.4575	19.14%
29/11/2021	15/12/2021	$0.0425	0%
28/10/2021	15/11/2021	$0.0425	0%
29/09/2021	15/10/2021	$0.0425	0%
30/08/2021	15/09/2021	$0.0425	0%
29/07/2021	13/08/2021	$0.0425	0%
29/06/2021	15/07/2021	$0.0425	0%
27/05/2021	15/06/2021	$0.0425	32.81%
29/04/2021	14/05/2021	$0.032	0%
30/03/2021	15/04/2021	$0.032	0%
25/02/2021	15/03/2021	$0.032	0%
28/01/2021	12/02/2021	$0.032	0%
30/12/2020	15/01/2021	$0.032	0%
2020		$0.384	0%
27/11/2020	15/12/2020	$0.032	0%
29/10/2020	13/11/2020	$0.032	0%
29/09/2020	15/10/2020	$0.032	0%
28/08/2020	15/09/2020	$0.032	0%
30/07/2020	14/08/2020	$0.032	0%
29/06/2020	15/07/2020	$0.032	0%
28/05/2020	15/06/2020	$0.032	0%
29/04/2020	15/05/2020	$0.032	0%
30/03/2020	15/04/2020	$0.032	0%
27/02/2020	13/03/2020	$0.032	0%
30/01/2020	14/02/2020	$0.032	0%
30/12/2019	15/01/2020	$0.032	0%
2019		$0.384	0%
27/11/2019	13/12/2019	$0.032	0%
30/10/2019	15/11/2019	$0.032	0%
27/09/2019	15/10/2019	$0.032	0%
29/08/2019	13/09/2019	$0.032	0%
30/07/2019	15/08/2019	$0.032	0%
27/06/2019	15/07/2019	$0.032	0%
30/05/2019	14/06/2019	$0.032	0%
29/04/2019	15/05/2019	$0.032	0%
28/03/2019	15/04/2019	$0.032	0%
27/02/2019	15/03/2019	$0.032	0%
30/01/2019	15/02/2019	$0.032	0%
28/12/2018	15/01/2019	$0.032	0%
2018		$0.384	0%
29/11/2018	14/12/2018	$0.032	0%
30/10/2018	15/11/2018	$0.032	0%
27/09/2018	15/10/2018	$0.032	0%
30/08/2018	14/09/2018	$0.032	0%
30/07/2018	15/08/2018	$0.032	0%
28/06/2018	13/07/2018	$0.032	0%
30/05/2018	15/06/2018	$0.032	0%
27/04/2018	15/05/2018	$0.032	0%
28/03/2018	13/04/2018	$0.032	0%
27/02/2018	15/03/2018	$0.032	0%
30/01/2018	15/02/2018	$0.032	0%
28/12/2017	12/01/2018	$0.032	0%
2017		$0.384	-20.58%
29/11/2017	15/12/2017	$0.032	0%
30/10/2017	15/11/2017	$0.032	0%
28/09/2017	13/10/2017	$0.032	0%
29/08/2017	15/09/2017	$0.032	0%
27/07/2017	15/08/2017	$0.032	0%
28/06/2017	14/07/2017	$0.032	0%
26/05/2017	15/06/2017	$0.032	0%
26/04/2017	15/05/2017	$0.032	0%
29/03/2017	13/04/2017	$0.032	0%
24/02/2017	15/03/2017	$0.032	0%
27/01/2017	15/02/2017	$0.032	0%
28/12/2016	13/01/2017	$0.032	0%
2016		$0.4835	-5.84%
28/11/2016	15/12/2016	$0.032	0%
27/10/2016	15/11/2016	$0.032	0%
28/09/2016	14/10/2016	$0.032	0%
29/08/2016	15/09/2016	$0.032	-18.99%
27/07/2016	15/08/2016	$0.0395	0%
28/06/2016	15/07/2016	$0.0395	0%
26/05/2016	15/06/2016	$0.0395	0%
27/04/2016	13/05/2016	$0.0395	0%
29/03/2016	15/04/2016	$0.0395	0%
25/02/2016	15/03/2016	$0.0395	0%
29/01/2016	29/01/2016	$0.0395	0%
27/01/2016	12/02/2016	$0.0395	0%
29/12/2015	15/01/2016	$0.0395	0%
2015		$0.5135	-0.1%
25/11/2015	15/12/2015	$0.0395	0%
28/10/2015	13/11/2015	$0.0395	0%
28/09/2015	15/10/2015	$0.0395	0%
01/09/2015	03/09/2015	$0.0395	0%
27/08/2015	15/09/2015	$0.0395	0%
29/07/2015	14/08/2015	$0.0395	0%
26/06/2015	15/07/2015	$0.0395	0%
27/05/2015	15/06/2015	$0.0395	0%
28/04/2015	15/05/2015	$0.0395	0%
27/03/2015	15/04/2015	$0.0395	0%
25/02/2015	13/03/2015	$0.0395	0%
28/01/2015	13/02/2015	$0.0395	0%
29/12/2014	15/01/2015	$0.0395	0%

CSV Export

Date	Ratio
No splits history available for Franklin Universal Trust.

Franklin Universal Trust pays a dividend yield (FWD) of 6.30%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €6.95
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 29/04/2025

3 Countries: United States
96.61%
Australia
1.75%
Canada
1.64%
3 Sectors: Utilities
92.01%
Energy
4.04%
Materials
3.95%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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