Franklin Mutual Global Discovery Fund A(Ydis)GBP logo

Franklin Mutual Global Discovery Fund A(Ydis)GBP (0P00002C90)

Market Open
22 Jul, 15:30
LSE LSE
37. 73
GBX
+0.43
+1.1528%
GBX
- Market Cap
0.66% Div Yield
0 Volume
37.3 GBX
Previous Close
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Day Range
37.73 37.73
Year Range
33.4 38.69
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Franklin Mutual Global Discovery Fund A(Ydis)GBP logo
0P00002C90 Paid
Franklin Mutual Global Discovery Fund A(Ydis)GBP
8 Jul 2025
1 Jul 2025
GBX0.27
8 Jul 2025
4 Jul 2025
-
Other
Franklin Mutual Global Discovery Fund A(Ydis)GBP logo
0P00002C90 Paid
Franklin Mutual Global Discovery Fund A(Ydis)GBP
8 Jul 2024
1 Jul 2024
GBX0.23
8 Jul 2024
4 Jul 2024
-
Other
Franklin Mutual Global Discovery Fund A(Ydis)GBP logo
0P00002C90 Paid
Franklin Mutual Global Discovery Fund A(Ydis)GBP
10 Jul 2023
3 Jul 2023
GBX0.2
10 Jul 2023
6 Jul 2023
-
Other
Franklin Mutual Global Discovery Fund A(Ydis)GBP logo
0P00002C90 Paid
Franklin Mutual Global Discovery Fund A(Ydis)GBP
8 Jul 2022
1 Jul 2022
GBX0.31
8 Jul 2022
4 Jul 2022
-
Other
Franklin Mutual Global Discovery Fund A(Ydis)GBP logo
0P00002C90 Paid
Franklin Mutual Global Discovery Fund A(Ydis)GBP
8 Jul 2021
1 Jul 2021
GBX0.2
8 Jul 2021
5 Jul 2021
-
Other
Franklin Mutual Global Discovery Fund A(Ydis)GBP logo
0P00002C90 Paid
Franklin Mutual Global Discovery Fund A(Ydis)GBP
8 Jul 2020
1 Jul 2020
GBX0.34
8 Jul 2020
6 Jul 2020
-
Other
Franklin Mutual Global Discovery Fund A(Ydis)GBP logo
0P00002C90 Paid
Franklin Mutual Global Discovery Fund A(Ydis)GBP
8 Jul 2019
1 Jul 2019
GBX0.17
8 Jul 2019
4 Jul 2019
-
Other
Franklin Mutual Global Discovery Fund A(Ydis)GBP logo
0P00002C90 Paid
Franklin Mutual Global Discovery Fund A(Ydis)GBP
9 Jul 2018
2 Jul 2018
GBX0.25
9 Jul 2018
5 Jul 2018
-
Other
Franklin Mutual Global Discovery Fund A(Ydis)GBP logo
0P00002C90 Paid
Franklin Mutual Global Discovery Fund A(Ydis)GBP
10 Jul 2017
3 Jul 2017
GBX0.1
10 Jul 2017
6 Jul 2017
-
Other
Franklin Mutual Global Discovery Fund A(Ydis)GBP logo
0P00002C90 Paid
Franklin Mutual Global Discovery Fund A(Ydis)GBP
8 Jul 2016
1 Jul 2016
GBX0.2
8 Jul 2016
4 Jul 2016
-
Other
Franklin Mutual Global Discovery Fund A(Ydis)GBP logo
0P00002C90 Paid
Franklin Mutual Global Discovery Fund A(Ydis)GBP
8 Jul 2015
1 Jul 2015
GBX0.18
8 Jul 2015
6 Jul 2015
-
Other

0P00002C90 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00002C90 is 0.66%, based on the most recent dividend payment and the current stock price of GBX37.73 on the LSE.

How often are dividends paid?

Franklin Mutual Global Discovery Fund A(Ydis)GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Franklin Mutual Global Discovery Fund A(Ydis)GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.268 per share on 2025-07-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 4.29%, reflecting the 0P00002C90's commitment to rewarding shareholders.

How can I track 0P00002C90 dividends?

You can easily track 0P00002C90 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.