Franklin USD Inv Grade Corpo Bd UCITS ETF (IE00BFWXDX52)
20.37
+0.02
(+0.12%)
USD |
STU |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 11, 2026 | -- | -- | -- | Non-qualified | 0.5479 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.4508 |
| Jun 11, 2025 | -- | -- | -- | Non-qualified | 0.5246 |
| Dec 11, 2024 | -- | -- | -- | Non-qualified | 0.5169 |
| Jun 12, 2024 | -- | -- | -- | Non-qualified | 0.488 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.4467 |
| Jun 12, 2023 | -- | -- | -- | Non-qualified | 0.366 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.3327 |
| Jun 10, 2022 | -- | -- | -- | Non-qualified | 0.3063 |
| Dec 10, 2021 | -- | -- | -- | Non-qualified | 0.2943 |
| Jun 11, 2021 | -- | -- | -- | Non-qualified | 0.315 |
| Dec 11, 2020 | -- | -- | -- | Non-qualified | 0.318 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.355 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.445 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 0.479 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.40 |