Franklin Resources Inc (BEN) Dividend History and Yield
Franklin Resources Inc (BEN) paid $1.31 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.85%. Its record includes variable payments, a 5-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 3.85%
- Annual Dividend (TTM): $1.31
- Frequency: Variable
- Dividend Policy: Growing
- Growth Streak: 5 years
- No-Cut Streak: 5 years
- Paying Since: 1984
- Last Ex-Dividend Date: Jun 29, 2026 $0.33
- Payment Date: Jul 10, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.66 | N/A |
| 2025 | $1.29 | +3.2% |
| 2024 | $1.25 | +38.9% |
| 2023 | $0.9 | -23.1% |
| 2022 | $1.17 | +3.5% |
| 2021 | $1.13 | +3.7% |
| 2020 | $1.09 | +3.8% |
| 2019 | $1.05 | -73.4% |
| 2018 | $3.95 | +375.9% |
| 2017 | $0.83 | +12.2% |
| 2016 | $0.74 | +17.5% |
| 2015 | $0.63 | -37.6% |
| 2014 | $1.01 | +144.4% |
| 2013 | $0.4133 | +12.7% |
| 2012 | $0.3667 | -63.6% |
| 2011 | $1.0067 | +231.9% |
| 2010 | $0.3033 | +7.1% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 29, 2026 | Jul 10, 2026 | $0.33 | Quarterly |
| Mar 31, 2026 | Apr 10, 2026 | $0.33 | Quarterly |
| Dec 30, 2025 | Jan 9, 2026 | $0.33 | Quarterly |
| Sep 30, 2025 | Oct 10, 2025 | $0.32 | Quarterly |
| Jun 27, 2025 | Jul 11, 2025 | $0.32 | Quarterly |
| Mar 31, 2025 | Apr 11, 2025 | $0.32 | Quarterly |
| Dec 30, 2024 | Jan 10, 2025 | $0.32 | Quarterly |
| Sep 30, 2024 | Oct 11, 2024 | $0.31 | Quarterly |
| Jun 28, 2024 | Jul 12, 2024 | $0.31 | Quarterly |
| Mar 27, 2024 | Apr 12, 2024 | $0.31 | Quarterly |
| Jan 2, 2024 | Jan 12, 2024 | $0.31 | Quarterly |
| Sep 28, 2023 | Oct 13, 2023 | $0.3 | Quarterly |
| Jun 29, 2023 | Jul 14, 2023 | $0.3 | Quarterly |
| Mar 30, 2023 | Apr 14, 2023 | $0.3 | Quarterly |
| Dec 29, 2022 | Jan 13, 2023 | $0.3 | Quarterly |
| Sep 29, 2022 | Oct 14, 2022 | $0.29 | Quarterly |
| Jun 29, 2022 | Jul 15, 2022 | $0.29 | Quarterly |
| Mar 30, 2022 | Apr 14, 2022 | $0.29 | Quarterly |
| Dec 30, 2021 | Jan 14, 2022 | $0.29 | Quarterly |
| Sep 29, 2021 | Oct 15, 2021 | $0.28 | Quarterly |
| Jun 29, 2021 | Jul 15, 2021 | $0.28 | Quarterly |
| Mar 30, 2021 | Apr 15, 2021 | $0.28 | Quarterly |
| Dec 30, 2020 | Jan 15, 2021 | $0.28 | Quarterly |
| Sep 29, 2020 | Oct 15, 2020 | $0.27 | Quarterly |
| Jul 14, 2020 | Jul 27, 2020 | $0.27 | Quarterly |
| Mar 30, 2020 | Apr 13, 2020 | $0.27 | Quarterly |
| Dec 30, 2019 | Jan 10, 2020 | $0.27 | Quarterly |
| Sep 27, 2019 | Oct 11, 2019 | $0.26 | Quarterly |
| Jun 27, 2019 | Jul 12, 2019 | $0.26 | Quarterly |
| Mar 28, 2019 | Apr 12, 2019 | $0.26 | Quarterly |
| Dec 28, 2018 | Jan 11, 2019 | $0.26 | Quarterly |
| Sep 27, 2018 | Oct 12, 2018 | $0.23 | Quarterly |
| Jun 28, 2018 | Jul 13, 2018 | $0.23 | Quarterly |
| Mar 28, 2018 | Apr 12, 2018 | $3.23 | 0 |
| Dec 22, 2017 | Jan 10, 2018 | $0.23 | Quarterly |
| Sep 28, 2017 | Oct 13, 2017 | $0.2 | Quarterly |
| Jun 28, 2017 | Jul 14, 2017 | $0.2 | Quarterly |
| Mar 29, 2017 | Apr 13, 2017 | $0.2 | Quarterly |
| Dec 28, 2016 | Jan 13, 2017 | $0.2 | Quarterly |
| Sep 28, 2016 | Oct 14, 2016 | $0.18 | Quarterly |
| Jun 28, 2016 | Jul 15, 2016 | $0.18 | Quarterly |
| Mar 29, 2016 | Apr 15, 2016 | $0.18 | Quarterly |
| Dec 24, 2015 | Jan 13, 2016 | $0.18 | Quarterly |
| Sep 28, 2015 | Oct 15, 2015 | $0.15 | Quarterly |
| Jun 26, 2015 | Jul 15, 2015 | $0.15 | Quarterly |
| Mar 27, 2015 | Apr 15, 2015 | $0.15 | Quarterly |
| Dec 29, 2014 | Jan 9, 2015 | $0.65 | 0 |
| Sep 26, 2014 | Oct 10, 2014 | $0.12 | Quarterly |
| Jun 26, 2014 | Jul 11, 2014 | $0.12 | Quarterly |
| Mar 27, 2014 | Apr 11, 2014 | $0.12 | Quarterly |
| Dec 27, 2013 | Jan 10, 2014 | $0.12 | Quarterly |
| Sep 26, 2013 | Oct 11, 2013 | $0.1 | Quarterly |
| Jun 20, 2013 | Jul 8, 2013 | $0.0967 | Quarterly |
| Mar 26, 2013 | Apr 12, 2013 | $0.0967 | Quarterly |
| Dec 12, 2012 | Dec 31, 2012 | $0.0967 | Quarterly |
| Dec 4, 2012 | Dec 20, 2012 | $1 | 0 |
| Sep 26, 2012 | Oct 12, 2012 | $0.09 | Quarterly |
| Jun 27, 2012 | Jul 13, 2012 | $0.09 | Quarterly |
| Mar 28, 2012 | Apr 13, 2012 | $0.09 | Quarterly |
| Dec 15, 2011 | Dec 30, 2011 | $0.7567 | 0 |
| Sep 28, 2011 | Oct 14, 2011 | $0.0833 | Quarterly |
| Jun 28, 2011 | Jul 15, 2011 | $0.0833 | Quarterly |
| Mar 29, 2011 | Apr 15, 2011 | $0.0833 | Quarterly |
| Dec 29, 2010 | Jan 7, 2011 | $0.0833 | Quarterly |
| Sep 28, 2010 | Oct 8, 2010 | $0.0733 | Quarterly |
| Jun 28, 2010 | Jul 9, 2010 | $0.0733 | Quarterly |
| Mar 29, 2010 | Apr 9, 2010 | $0.0733 | Quarterly |
| Dec 29, 2009 | Jan 8, 2010 | $0.0733 | Quarterly |
| Dec 23, 2009 | Dec 31, 2009 | $1 | 0 |
| Oct 1, 2009 | Oct 15, 2009 | $0.07 | Quarterly |
| Jun 26, 2009 | Jul 10, 2009 | $0.07 | Quarterly |
| Mar 27, 2009 | Apr 14, 2009 | $0.07 | Quarterly |
| Dec 29, 2008 | Jan 9, 2009 | $0.07 | Quarterly |
| Oct 2, 2008 | Oct 15, 2008 | $0.0667 | Quarterly |
| Jun 26, 2008 | Jul 11, 2008 | $0.0667 | Quarterly |
| Mar 26, 2008 | Apr 11, 2008 | $0.0667 | Quarterly |
| Dec 26, 2007 | Jan 11, 2008 | $0.0667 | Quarterly |
| Oct 2, 2007 | Oct 12, 2007 | $0.05 | Quarterly |
| Jun 27, 2007 | Jul 13, 2007 | $0.05 | Quarterly |
| Mar 28, 2007 | Apr 13, 2007 | $0.05 | Quarterly |
| Dec 26, 2006 | Jan 12, 2007 | $0.05 | Quarterly |
| Oct 2, 2006 | Oct 13, 2006 | $0.04 | Quarterly |
| Jun 30, 2006 | Jul 14, 2006 | $0.04 | Quarterly |
| Mar 29, 2006 | Apr 13, 2006 | $0.04 | Quarterly |
| Dec 28, 2005 | Jan 13, 2006 | $0.04 | Quarterly |
| Sep 29, 2005 | Oct 14, 2005 | $0.0333 | Quarterly |
| Jun 30, 2005 | Jul 15, 2005 | $0.0333 | Quarterly |
| Mar 29, 2005 | Apr 15, 2005 | $0.7 | 0 |
| Dec 29, 2004 | Jan 14, 2005 | $0.0333 | 0 |
| Sep 30, 2004 | Oct 15, 2004 | $0.0283 | 0 |
| Jul 1, 2004 | Jul 16, 2004 | $0.0283 | 0 |
| Mar 29, 2004 | Apr 14, 2004 | $0.0283 | 0 |
| Dec 29, 2003 | Jan 15, 2004 | $0.0283 | 0 |
| Oct 2, 2003 | N/A | $0.025 | N/A |
| Jun 26, 2003 | N/A | $0.025 | N/A |
| Mar 27, 2003 | N/A | $0.025 | N/A |
| Dec 27, 2002 | N/A | $0.025 | N/A |
| Oct 3, 2002 | N/A | $0.0233 | N/A |
| Jul 3, 2002 | N/A | $0.0233 | N/A |
| Mar 26, 2002 | N/A | $0.0233 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does BEN pay dividends?
Yes. BEN's latest recorded dividend was $0.33 per share with an ex-dividend date of Jun 29, 2026.
What is BEN's dividend yield?
BEN's trailing twelve month (TTM) dividend yield is 3.85%.
How often does BEN pay dividends?
BEN has a variable dividend payment schedule.
How many years has BEN increased its dividend?
BEN has increased its dividend for 5 consecutive years.
When was BEN's last ex-dividend date?
BEN's most recent ex-dividend date was Jun 29, 2026.
Continue with the full BEN analysis, the FINANCIAL SERVICES sector hub, our methodology, and plans.