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FT

FT Ex-Dividend Date

Franklin Universal Trust · next ex-date, pay date & full history

The next FT ex-dividend date is Jun 23, 2026. To receive the upcoming Franklin Universal Trust dividend of $0.0430/share, you must buy FT before the ex-dividend date.

Next Ex-Date

Jun 23, 2026

Next Pay Date

TBA

Amount / Share

$0.0430

Frequency

Monthly

Forward Yield

6.43%

Annual Dividend

$0.51

FT Ex-Dividend Date History

Full FT profile
Ex-Dividend DatePay DateAmountType
May 21, 2026$0.0430regular
Apr 23, 2026$0.0430regular
Mar 24, 2026$0.0430regular
Feb 20, 2026$0.0430regular
Jan 23, 2026$0.0430regular
Dec 15, 2025$0.0430regular
Nov 17, 2025$0.0430regular
Oct 17, 2025$0.0430regular
Sep 18, 2025$0.0430regular
Aug 18, 2025$0.0430regular
Jul 18, 2025$0.0430regular
Jun 16, 2025$0.0430regular

FT Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.