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NYSE · FT

Franklin Universal Trust Shares of Beneficial Interest dividends & splits

$6.95−1.97%
Close Sep 28, 2026 · split-adjusted
Yield7.34%Annualised from the latest payment
Latest dividend$0.0425Ex-date Sep 23, 2026
FrequencyMonthly
2025 total$0.51+0.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 30, 2026$0.0425Regular
Aug 24, 2026Aug 31, 2026$0.0425Regular
Jul 24, 2026Jul 31, 2026$0.0425Regular
Jun 23, 2026Jun 30, 2026$0.0425Regular
May 21, 2026May 29, 2026$0.0425Regular
Apr 23, 2026Apr 30, 2026$0.0425Regular
Mar 24, 2026Mar 31, 2026$0.0425Regular
Feb 20, 2026Feb 27, 2026$0.0425Regular
Jan 23, 2026Jan 30, 2026$0.0425Regular
Dec 15, 2025Dec 31, 2025$0.0425Regular
Nov 17, 2025Nov 28, 2025$0.0425Regular
Oct 17, 2025Oct 31, 2025$0.0425Regular
Sep 18, 2025Sep 30, 2025$0.0425Regular
Aug 18, 2025Aug 29, 2025$0.0425Regular
Jul 18, 2025Jul 31, 2025$0.0425Regular
Jun 16, 2025Jun 30, 2025$0.0425Regular
May 19, 2025May 30, 2025$0.0425Regular
Apr 17, 2025Apr 30, 2025$0.0425Regular
Mar 17, 2025Mar 31, 2025$0.0425Regular
Feb 18, 2025Feb 28, 2025$0.0425Regular
Jan 21, 2025Jan 31, 2025$0.0425Regular
Dec 16, 2024Dec 31, 2024$0.0425Regular
Nov 18, 2024Nov 29, 2024$0.0425Regular
Oct 17, 2024Oct 31, 2024$0.0425Regular
Sep 19, 2024Sep 30, 2024$0.0425Regular
Aug 19, 2024Aug 30, 2024$0.0425Regular
Jul 18, 2024Jul 31, 2024$0.0425Regular
Jun 18, 2024Jun 28, 2024$0.0425Regular
May 16, 2024May 31, 2024$0.0425Regular
Apr 16, 2024Apr 30, 2024$0.0425Regular
Mar 18, 2024Mar 28, 2024$0.0425Regular
Feb 16, 2024Feb 29, 2024$0.0425Regular
Jan 18, 2024Jan 31, 2024$0.0425Regular
Dec 15, 2023Dec 29, 2023$0.0425Regular
Nov 16, 2023Nov 30, 2023$0.0425Regular
Oct 13, 2023Oct 31, 2023$0.0425Regular
Sep 15, 2023Sep 29, 2023$0.0425Regular
Aug 16, 2023Aug 31, 2023$0.0425Regular
Jul 19, 2023Jul 31, 2023$0.0425Regular
Jun 16, 2023Jun 30, 2023$0.0425Regular
May 12, 2023May 31, 2023$0.0425Regular
Apr 19, 2023Apr 28, 2023$0.0425Regular
Mar 16, 2023Mar 31, 2023$0.0425Regular
Feb 16, 2023Feb 28, 2023$0.0425Regular
Jan 18, 2023Jan 31, 2023$0.0425Regular
Dec 16, 2022Dec 30, 2022$0.1037Regular
Nov 16, 2022Nov 30, 2022$0.0425Regular
Oct 14, 2022Oct 31, 2022$0.0425Regular
Sep 16, 2022Sep 30, 2022$0.0425Regular
Aug 12, 2022Aug 31, 2022$0.0425Regular
Jul 27, 2012Aug 15, 2012$0.038Regular
Jun 27, 2012Jul 13, 2012$0.038Regular
May 29, 2012Jun 15, 2012$0.038unknown
Apr 26, 2012May 15, 2012$0.038unknown
Mar 28, 2012Apr 13, 2012$0.038unknown
Feb 27, 2012Mar 15, 2012$0.038unknown
Jan 27, 2012Feb 15, 2012$0.038unknown
Dec 28, 2011Jan 13, 2012$0.038unknown
Nov 28, 2011Dec 15, 2011$0.038unknown
Oct 27, 2011Nov 15, 2011$0.038unknown
Sep 28, 2011Oct 14, 2011$0.038unknown
Aug 29, 2011Sep 15, 2011$0.038unknown
Jul 27, 2011Aug 15, 2011$0.038unknown
Jun 28, 2011Jul 15, 2011$0.038unknown
May 26, 2011Jun 15, 2011$0.038unknown
Apr 27, 2011May 13, 2011$0.038unknown
Mar 29, 2011Apr 15, 2011$0.038unknown
Feb 24, 2011Mar 15, 2011$0.038unknown
Jan 27, 2011Feb 15, 2011$0.038unknown
Dec 29, 2010Jan 14, 2011$0.038unknown
Nov 26, 2010Dec 15, 2010$0.038unknown
Oct 27, 2010Nov 15, 2010$0.038unknown
Sep 28, 2010Oct 15, 2010$0.038unknown
Aug 27, 2010Sep 15, 2010$0.038unknown
Jul 28, 2010Aug 13, 2010$0.038unknown
Jun 28, 2010Jul 15, 2010$0.038unknown
May 26, 2010Jun 15, 2010$0.038unknown
Apr 28, 2010May 14, 2010$0.038unknown
Mar 29, 2010Apr 15, 2010$0.038unknown
Feb 24, 2010Mar 15, 2010$0.038unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology