Franklin UK Smaller Companies Fund S(acc) (0P0001MBR6)
Market Open
18 Aug, 07:01
XSTU XSTU Primary 7. 71
GBX -0.05
-0.6188%
- Market Cap
0.66% Div Yield
0 Volume
7.76 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | GBX3.88 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Apr 2024 | GBX4.82 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Oct 2023 | GBX9.65 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Apr 2023 | GBX4.92 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
0P0001MBR6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MBR6 is 0.66%, based on the most recent dividend payment and the current stock price of GBX7.71 on the XSTU.
How often are dividends paid?
Franklin UK Smaller Companies Fund S(acc) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Franklin UK Smaller Companies Fund S(acc) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 3.8755 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -21.27%, reflecting the 0P0001MBR6's commitment to rewarding shareholders.
How can I track 0P0001MBR6 dividends?
You can easily track 0P0001MBR6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
