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Franklin Global Trust's dividends per share for the
six
months ended in Jul. 2025 was £0.02. Its dividends per share for the trailing twelve months (TTM) ended in Jul. 2025 was £0.04. Its Dividend Payout Ratio for the
six
months ended in Jul. 2025 was 0.00. As of today, Franklin Global Trust's Dividend Yield % is 0.00%.
During the past 5 years, the average Dividends Per Share Growth Rate was 2.10% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 0.10% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Franklin Global Trust was 16.70% per year. The lowest was -8.00% per year. And the median was 3.70% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Franklin Global Trust (CHIX:FRGTl) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Franklin Global Trust's Dividend Payout Ratio for the quarter that ended in Jul. 2025 is calculated as
During the past 13 years, the highest Dividend Payout Ratio of Franklin Global Trust was 1.95. The lowest was 0.06. And the median was 0.16.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Franklin Global Trust Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.004500
2026-02-12
2026-02-13
2026-02-27
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.009000
2026-01-08
2026-01-09
2026-01-30
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.009000
2025-10-02
2025-10-03
2025-10-24
Cash Dividend
quarterly
GBP:GBP 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Franklin Global Trust's Dividend Yield (%) for Today is calculated as
Current Share Price is £3.555.
Franklin Global Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0225.
During the past 13 years, the highest Dividend Yield of Franklin Global Trust was 2.05%. The lowest was 0.00%. And the median was 1.30%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Franklin Global Trust Dividends per Share Related Terms
Franklin Global Trust Dividends per Share Historical Data
* Premium members only.
The historical data trend for Franklin Global Trust's Dividends per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:FRGTL vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, Franklin Global Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Franklin Global Trust Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Franklin Global Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Franklin Global Trust's Dividend Yield % falls into.
Franklin Global Trust (CHIX:FRGTL) has a Dividends per Share of £0.04 as of Jul. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Franklin Global Trust and its competitors.
Is Franklin Global Trust's Dividends per Share too high?
Franklin Global Trust's current Dividends per Share is £0.04. Overall, Franklin Global Trust has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Franklin Global Trust's Dividends per Share compare to BLK and BX?
Franklin Global Trust's Dividends per Share of £0.04 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Franklin Global Trust and its competitors. Franklin Global Trust's current Dividends per Share is £0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Franklin Global Trust stock overvalued right now?
Franklin Global Trust (CHIX:FRGTL) has a current Dividends per Share of £0.04. The current Dividends per Share is £0.04. Franklin Global Trust's overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Franklin Global Trust (CHIX:FRGTL), the current Dividends per Share is £0.04 as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Franklin Global Trust PLC is a United Kingdom-based investment trust company. Its investment objective is to achieve long-term returns over the total return from the MSCI All Country World Index.
42GF Score
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