Dividends

BENFranklin Templeton

StockNYSEUnited StatesFinancialsEU retail investors: available

+4.7% today · +52.3% over a year

2/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 37% of the instruments we score

Trend: among the best of its peers. Dividend yield 3.91%.

Franklin Templeton (BEN) dividends: trailing yield 3.91%, Dividend Safety 31/100, not lowered for 8 years, 5-year growth 3.3% a year.

Trailing 12-month yieldA high yield can signal risk rather than safety: payouts may be cut, and part of a fund's distribution may be your own capital returned.
3.91%
Forward yield (next or typical regular payment, annualised)
3.91%
Dividends per share, last 12 months
$1.32
Payments per year
4
Dividend safety0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks.
31 / 100
Unsafe

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
3.91% → 3.22%
Forward
3.91% → 3.22%

Of every 100 paid out

Withheld at source (United States)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%
  • Source country assumed: United States (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 3.22%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+3.3%
Years without a lower dividend
8
Years without a cut of over 10 %
8
Payout ratio (earnings)
90%

Annual total matches the company's SEC filing

Our rules see a meaningful risk that this dividend is cut.

Caution. Dividend Safety below 40 points. More in the glossary →Dividend Safety below 40 points.

Caution. Dividends grew 5+ points a year faster than earnings over five years and the payout is above 75 %. More in the glossary →Dividends grew 5+ points a year faster than earnings over five years and the payout is above 75 %.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0.20, 2017 $0.83, 2018 $3.95, 2019 $1.05, 2020 $1.09, 2021 $1.13, 2022 $1.17, 2023 $0.90, 2024 $1.56, 2025 $1.292016: $0.202017: $0.832018: $3.952019: $1.052020: $1.092021: $1.132022: $1.172023: $0.902024: $1.562025: $1.29

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Status
30 Sep 202612 Oct 2026$0.33RegularVerified2
29 Jun 202613 Jul 2026$0.33RegularVerified2
31 Mar 202613 Apr 2026$0.33RegularVerified2
30 Dec 202512 Jan 2026$0.33RegularVerified2

Each payment is checked against up to 2 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks.

Similar dividend payers

Same sector and region, closest in dividend yield.

KEYKeyCorp3.9%46—
WSBCWesBanco Inc.3.9%7616
RFRegions Financial3.9%7616
ARESAres Management3.9%—7
KMPRKemper3.8%2916
BOHBank of Hawaii4.0%51—
HBANHuntington Bancshares4.0%67—
CFFNCapitol Federal Financial Inc.4.0%51—

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →