Franklin UK Smaller Companies Fund S(inc) logo

Franklin UK Smaller Companies Fund S(inc) (0P0001MBR7)

Market Closed
23 Oct, 03:30 PM
LSE LSE
7. 03
GBX
-0.04
-0.5237%
GBX
- Market Cap
0.66% Div Yield
0 Volume
7.07 GBX
Previous Close
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Day Range
7.03 7.03
Year Range
6.11 7.26
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Franklin UK Smaller Companies Fund S(inc) logo
0P0001MBR7 Paid
Franklin UK Smaller Companies Fund S(inc)
8 Apr 2026
1 Apr 2026
GBX0.05
8 Apr 2026
7 Apr 2026
-
Other
Franklin UK Smaller Companies Fund S(inc) logo
0P0001MBR7 Paid
Franklin UK Smaller Companies Fund S(inc)
8 Oct 2025
1 Oct 2025
GBX0.1
8 Oct 2025
6 Oct 2025
-
Other
Franklin UK Smaller Companies Fund S(inc) logo
0P0001MBR7 Paid
Franklin UK Smaller Companies Fund S(inc)
8 Apr 2025
1 Apr 2025
GBX0.04
8 Apr 2025
4 Apr 2025
-
Other
Franklin UK Smaller Companies Fund S(inc) logo
0P0001MBR7 Paid
Franklin UK Smaller Companies Fund S(inc)
8 Oct 2024
1 Oct 2024
GBX0.1
8 Oct 2024
4 Oct 2024
-
Other
Franklin UK Smaller Companies Fund S(inc) logo
0P0001MBR7 Paid
Franklin UK Smaller Companies Fund S(inc)
9 Apr 2024
2 Apr 2024
GBX0.05
9 Apr 2024
5 Apr 2024
-
Other
Franklin UK Smaller Companies Fund S(inc) logo
0P0001MBR7 Paid
Franklin UK Smaller Companies Fund S(inc)
9 Oct 2023
2 Oct 2023
GBX0.09
9 Oct 2023
5 Oct 2023
-
Other
Franklin UK Smaller Companies Fund S(inc) logo
0P0001MBR7 Paid
Franklin UK Smaller Companies Fund S(inc)
11 Apr 2023
3 Apr 2023
GBX0.05
11 Apr 2023
6 Apr 2023
-
Other
Franklin UK Smaller Companies Fund S(inc) logo
0P0001MBR7 Paid
Franklin UK Smaller Companies Fund S(inc)
10 Oct 2022
3 Oct 2022
GBX0.06
10 Oct 2022
6 Oct 2022
-
Other
Franklin UK Smaller Companies Fund S(inc) logo
0P0001MBR7 Paid
Franklin UK Smaller Companies Fund S(inc)
8 Apr 2022
1 Apr 2022
GBX0.05
8 Apr 2022
4 Apr 2022
-
Other
Franklin UK Smaller Companies Fund S(inc) logo
0P0001MBR7 Paid
Franklin UK Smaller Companies Fund S(inc)
11 Jan 2022
4 Jan 2022
GBX0.05
11 Jan 2022
7 Jan 2022
-
Other

0P0001MBR7 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MBR7 is 0.66%, based on the most recent dividend payment and the current stock price of GBX7.03 on the LSE.

How often are dividends paid?

Franklin UK Smaller Companies Fund S(inc) 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(inc) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.045302 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 0.11%, reflecting the 0P0001MBR7's commitment to rewarding shareholders.

How can I track 0P0001MBR7 dividends?

You can easily track 0P0001MBR7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.