BEN Dividend History & Yield

Franklin Templeton Inc. · NYSE

Stock Financial Services Quarterly payer Dividend AristocratFinancial
$31.06
-1.46% today
as of Oct 24, 2026
TTM yield
4.25%
$1.32/share over the last 12 months
Forward yield
4.25%
$1.32/share indicated annual rate
Annual dividend
$1.32
per share, forward
Per payment
$0.33
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Dec 30, 2026 Estimated
in 66 days
Next pay date
Jan 13, 2027
in 80 days
Last ex-dividend date
Sep 30, 2026
$0.33 per share
Payout ratio
89%
of earnings
Market cap
15.8B
P/E 21.1
5y dividend CAGR
+3.3%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
40.8
since Dec 26, 1985
1y total return
+40.0%
price +34.3% + dividends 5.7%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.33 $33.00 Estimated
Wed, Mar 31, 2027 (in 157 days) Apr 14, 2027 $0.33 $33.00 Estimated
Wed, Jun 30, 2027 (in 248 days) Jul 14, 2027 $0.33 $33.00 Estimated
Wed, Sep 29, 2027 (in 339 days) Oct 13, 2027 $0.33 $33.00 Estimated

Estimated dates and amounts are projected from BEN's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.32 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 28, 2016 to Sep 30, 2026; most recent $0.33$0.00$2.00$4.00Dec 28, 2016: $0.20Dec '16Mar 29, 2017: $0.20Jun 28, 2017: $0.20Sep 28, 2017: $0.20Dec 22, 2017: $0.23Mar 28, 2018: $3.23 (special)Mar '18Jun 28, 2018: $0.23Sep 27, 2018: $0.23Dec 28, 2018: $0.26Mar 28, 2019: $0.26Jun 27, 2019: $0.26Jun '19Sep 27, 2019: $0.26Dec 30, 2019: $0.27Mar 30, 2020: $0.27Jul 14, 2020: $0.27Sep 29, 2020: $0.27Sep '20Dec 30, 2020: $0.28Mar 30, 2021: $0.28Jun 29, 2021: $0.28Sep 29, 2021: $0.28Dec 30, 2021: $0.29Dec '21Mar 30, 2022: $0.29Jun 29, 2022: $0.29Sep 29, 2022: $0.29Dec 29, 2022: $0.30Mar 30, 2023: $0.30Mar '23Jun 29, 2023: $0.30Sep 28, 2023: $0.30Jan 2, 2024: $0.31Mar 27, 2024: $0.31Jun 28, 2024: $0.31Jun '24Sep 30, 2024: $0.31Dec 30, 2024: $0.32Mar 31, 2025: $0.32Jun 27, 2025: $0.32Sep 30, 2025: $0.32Sep '25Dec 30, 2025: $0.33Mar 31, 2026: $0.33Jun 29, 2026: $0.33Sep 30, 2026: $0.33

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.83$0.8320172018: $0.72$0.7220182019: $1.05$1.0520192020: $1.09$1.0920202021: $1.13$1.1320212022: $1.17$1.1720222023: $0.90$0.9020232024: $1.56$1.5620242025: $1.29$1.2920252026 (YTD): $0.99$0.992026 YTD

How much BEN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month910$28,236$1,200
$500 / month4,546$141,182$6,000
$1,000 / month9,091$282,364$12,000

Based on the forward yield of 4.25%. $10,000 in BEN would currently pay about $425 a year ($35 a month on average). Model reinvestment and growth →

BEN dividend history

Ex-datePay dateAmountChange
Sep 30, 2026 — $0.33 +0.0%
Jun 29, 2026 — $0.33 +0.0%
Mar 31, 2026 — $0.33 +0.0%
Dec 30, 2025 — $0.33 +3.1%
Sep 30, 2025 — $0.32 +0.0%
Jun 27, 2025 — $0.32 +0.0%
Mar 31, 2025 — $0.32 +0.0%
Dec 30, 2024 — $0.32 +3.2%
Sep 30, 2024 — $0.31 +0.0%
Jun 28, 2024 — $0.31 +0.0%
Mar 27, 2024 — $0.31 +0.0%
Jan 2, 2024 — $0.31 +3.3%
Sep 28, 2023 — $0.30 +0.0%
Jun 29, 2023 — $0.30 +0.0%
Mar 30, 2023 — $0.30 +0.0%
Dec 29, 2022 — $0.30 +3.4%
Sep 29, 2022 — $0.29 +0.0%
Jun 29, 2022 — $0.29 +0.0%
Mar 30, 2022 — $0.29 +0.0%
Dec 30, 2021 — $0.29 +3.6%
Sep 29, 2021 — $0.28 +0.0%
Jun 29, 2021 — $0.28 +0.0%
Mar 30, 2021 — $0.28 +0.0%
Dec 30, 2020 — $0.28 +3.7%

BEN dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Dec 30, 2025 Raised 3.1% $0.32 $0.33 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

BEN scores 15/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payout ratio above 80% of earnings

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Franklin Templeton Inc.

Franklin Templeton Inc. is a publicly owned asset investment manager. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Dec 26, 1985. 162 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

BEN dividend FAQ

When is BEN's next ex-dividend date?

BEN's next ex-dividend date is Dec 30, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.33 per share, expected on Jan 13, 2027.

How often does BEN pay dividends?

BEN pays dividends every quarter, 4 times a year. The most recent payment was $0.33 per share with an ex-date of Sep 30, 2026.

What is BEN's dividend yield?

BEN's trailing 12-month dividend yield is 4.25%, based on $1.32 per share paid over the last year and a share price of $31.06. The forward yield, using the indicated annual rate of $1.32 per share, is 4.25%.

How much does BEN pay per share?

BEN pays about $0.33 per share each quarter, which works out to roughly $1.32 per share a year. 100 shares would collect about $132.00 a year.

Has BEN grown or cut its dividend?

BEN has raised its annual dividend for 2 consecutive years. Over the last 5 years the regular payout has grown at 3.3% a year (+3.1% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of BEN do I need to earn $100 a month?

At the current forward yield of 4.25%, you would need about 910 shares of BEN (roughly $28,236 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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