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BEN ex-dividend date, dividend & yield

Franklin Templeton, Inc.

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Next ex-dividend date
Dec 30, 2026
Own the shares by the close of Dec 29, 2026 to receive this dividend. Estimated payment: about Jan 13, 2027.
Share price
$31.81
As of Oct 12
Dividend per payment
$0.33
Pays quarterly
Annual dividend
$1.319
Estimated, next 12 months
Dividend yield
4.15%
Annual dividend ÷ price
1-year total return
+43.4%
Price +37.9% plus dividends

BEN dividend history

Ex-dividend datePayment dateDividend
Sep 30, 2026≈ Oct 14, 2026$0.33
Jun 29, 2026≈ Jul 13, 2026$0.33
Mar 31, 2026≈ Apr 14, 2026$0.33
Dec 30, 2025≈ Jan 13, 2026$0.33
Sep 30, 2025≈ Oct 14, 2025$0.32
Jun 27, 2025≈ Jul 11, 2025$0.32
Mar 31, 2025≈ Apr 14, 2025$0.32
Dec 30, 2024≈ Jan 13, 2025$0.32
Sep 30, 2024≈ Oct 14, 2024$0.31
Jun 28, 2024≈ Jul 12, 2024$0.31
Mar 27, 2024≈ Apr 10, 2024$0.31
Jan 2, 2024≈ Jan 16, 2024$0.31

Payment dates marked ≈ are estimated from BEN's usual timing; the others were announced by the company.

Frequently asked questions

When is BEN's next ex-dividend date?

BEN's next ex-dividend date is Dec 30, 2026. To receive that dividend you need to own the shares by the close of Dec 29, 2026, the last business day before the ex-dividend date.

How much is BEN's dividend?

BEN most recently paid about $0.33 per share, and pays quarterly, which is roughly $1.319 per share a year. Amounts can change from payment to payment.

What is BEN's dividend yield?

BEN's dividend yield is about 4.15%, based on its annual dividend and a share price of $31.81 as of Oct 12, 2026. Yield changes as the price moves.

When does BEN pay its dividend?

BEN pays quarterly. The payment date for the Dec 30, 2026 ex-dividend date hasn't been announced yet; based on BEN's usual timing we estimate about Jan 13, 2027.

Has BEN grown its dividend?

Over its latest 4 payments, BEN paid $1.32 per share, which was 3.1% higher than the 4 payments before that ($1.28). Past payments do not guarantee future ones.

How much income would $10,000 of BEN pay?

At the current yield of 4.15%, $10,000 invested in BEN would pay roughly $415 a year in dividends, or about $35 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has BEN made money for investors over the past year?

Yes. Over the past year BEN's share price changed by +37.9%, and including the dividends paid its total return was about +43.4%. Past returns do not predict future returns.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?