BEN: 配当 & 履歴、配当落ち日、Franklin Resourcesの利回り
広告

Franklin Resources 配当 2021

概要 ニュース
配当格付け 4.8
配当利回り Trailing
3.12%
配当利回り Forward
3.12%
配当性向
22.46 %
平均利回り、5年
4.81%
支払いの安定性
100 %
支払いの成長の安定性
20 %

最新更新された配当金データ: 11/27 02:58

配当性向

5年間の統計: 2016-2021

支払い回数、年の回数 4.0
成長期間、年数 1.0
支払いの安定性 100 %
支払いの成長の安定性 20 %
配当成長率、シンプル 47.30 %
配当成長率、CAGR 8.05 %
平均配当 $0.38
年間平均配当 $1.53
平均配当利回り 1.23%
平均年間配当利回り 4.81%
最小 $0.18 (2016-03-29)
最大 $3.23 (2018-03-28)
Franklin Resources
発表日 配当落ち期日 割当日 支払日 回数 支払額 利回り ソース
2021-08-24 2021-09-29 2021-09-30 2021-10-15 Quarterly $0.28 0.92% EOD
2021-06-08 2021-06-29 2021-06-30 2021-07-15 Quarterly $0.28 0.88% EOD
2021-02-09 2021-03-30 2021-03-31 2021-04-15 Quarterly $0.28 0.95% EOD
2020-12-15 2020-12-30 2020-12-31 2021-01-15 Quarterly $0.28 1.13% EOD
2020-08-28 2020-09-29 2020-09-30 2020-10-15 Quarterly $0.27 1.35% EOD
2020-06-30 2020-07-14 2020-07-15 2020-07-27 Quarterly $0.27 1.3% EOD
2020-02-11 2020-03-30 2020-03-31 2020-04-13 Quarterly $0.27 1.52% EOD
2019-12-10 2019-12-30 2019-12-31 2020-01-10 Quarterly $0.27 1.05% EOD
2019-09-05 2019-09-27 2019-09-30 2019-10-11 Quarterly $0.26 0.91% EOD
2019-06-12 2019-06-27 2019-06-28 2019-07-12 Quarterly $0.26 0.75% EOD
2019-02-12 2019-03-28 2019-03-29 2019-04-12 Quarterly $0.26 0.79% EOD
2018-12-11 2018-12-28 2018-12-31 2019-01-11 Quarterly $0.26 0.89% EOD
2018-08-28 2018-09-27 2018-09-28 2018-10-12 Quarterly $0.23 0.74% EOD
2018-06-12 2018-06-28 2018-06-29 2018-07-13 Quarterly $0.23 0.72% EOD
2018-02-14 2018-03-28 2018-03-29 2018-04-12 Quarterly $3.23 9.47% EOD
2017-12-12 2017-12-22 2017-12-26 2018-01-10 Quarterly $0.23 0.52% EOD
2017-08-23 2017-09-28 2017-09-29 2017-10-13 Quarterly $0.20 0.45% EOD
2017-06-14 2017-06-28 2017-06-30 2017-07-14 Quarterly $0.20 0.45% EOD
2017-02-15 2017-03-29 2017-03-31 2017-04-13 Quarterly $0.20 0.48% EOD
2016-12-13 2016-12-28 2016-12-30 2017-01-13 Quarterly $0.20 0.51% EOD
2016-09-06 2016-09-28 2016-09-30 2016-10-14 Quarterly $0.18 0.52% EOD
2016-06-14 2016-06-28 2016-06-30 2016-07-15 Quarterly $0.18 0.58% EOD
2016-02-17 2016-03-29 2016-03-31 2016-04-15 Quarterly $0.18 0.46% EOD
2015-12-15 2015-12-24 2015-12-29 2016-01-13 Quarterly $0.18 0.49% EOD
2015-09-16 2015-09-28 2015-09-30 2015-10-15 Quarterly $0.15 0.41% EOD
2015-06-16 2015-06-26 2015-06-30 2015-07-15 Quarterly $0.15 0.3% EOD
2015-03-11 2015-03-27 2015-03-31 2015-04-15 Quarterly $0.15 0.29% EOD
2014-12-03 2014-12-29 2014-12-31 2015-01-09 Quarterly $0.65 1.15% EOD
2014-09-17 2014-09-26 2014-09-30 2014-10-10 Quarterly $0.12 0.22% EOD
2014-06-18 2014-06-26 2014-06-30 2014-07-11 Quarterly $0.12 0.21% EOD
2014-03-12 2014-03-27 2014-03-31 2014-04-11 Quarterly $0.12 0.23% EOD
2013-12-10 2013-12-27 2013-12-31 2014-01-10 Quarterly $0.12
2013-09-12 2013-09-26 2013-09-30 2013-10-11 Quarterly $0.09
2013-06-13 2013-06-20 2013-06-24 2013-07-08 Quarterly $0.09
2013-03-13 2013-03-26 2013-03-28 2013-04-12 Quarterly $0.09
2012-12-03 2012-12-12 2012-12-14 2012-12-31 Quarterly $0.09
2012-11-16 2012-12-04 2012-12-06 2012-12-20 Other $1.00
2012-09-26 2012-09-28 2012-10-12 Quarterly $0.08
2012-06-27 2012-06-29 2012-07-13 Quarterly $0.08
2012-03-28 2012-03-30 2012-04-13 Quarterly $0.08
2011-12-15 2011-12-19 2011-12-30 Quarterly $0.76
2011-09-28 2011-09-30 2011-10-14 Quarterly $0.08
2011-06-28 2011-06-30 2011-07-15 Quarterly $0.08
2011-03-29 2011-03-31 2011-04-15 Quarterly $0.08
2010-12-29 2010-12-31 2011-01-07 Quarterly $0.08
2010-09-28 2010-09-30 2010-10-08 Quarterly $0.06
2010-06-28 2010-06-30 2010-07-09 Quarterly $0.06
2010-03-29 2010-03-31 2010-04-09 Quarterly $0.06
2009-12-29 2009-12-31 2010-01-08 Quarterly $0.06
2009-12-23 2009-12-28 2009-12-31 Other $1.00
2009-10-01 2009-10-05 2009-10-15 Quarterly $0.07
2009-06-26 2009-06-30 2009-07-10 Quarterly $0.07
2009-03-27 2009-03-31 2009-04-14 Quarterly $0.07
2008-12-29 2008-12-31 2009-01-09 Quarterly $0.07
2008-10-02 2008-10-06 2008-10-15 Quarterly $0.07
2008-06-26 2008-06-30 2008-07-11 Quarterly $0.07
2008-03-26 2008-03-28 2008-04-11 Quarterly $0.07
2007-12-26 2007-12-28 2008-01-11 Quarterly $0.07
2007-10-02 2007-10-04 2007-10-12 Quarterly $0.04
2007-06-27 2007-06-29 2007-07-13 Quarterly $0.04
2007-03-28 2007-03-30 2007-04-13 Quarterly $0.04
2006-12-26 2006-12-28 2007-01-12 Quarterly $0.04
2006-10-02 2006-10-04 2006-10-13 Quarterly $0.03
2006-06-30 2006-07-05 2006-07-14 Quarterly $0.03
2006-03-29 2006-03-31 2006-04-13 Quarterly $0.03
2005-12-28 2005-12-30 2006-01-13 Quarterly $0.03
2005-09-29 2005-10-03 2005-10-14 Quarterly $0.03
2005-06-30 2005-07-05 2005-07-15 Quarterly $0.03
2005-03-29 2005-03-31 2005-04-15 Quarterly $0.70
2004-12-29 2004-12-31 2005-01-14 Quarterly $0.03
2004-09-30 2004-10-04 2004-10-15 Quarterly $0.02
2004-07-01 2004-07-06 2004-07-16 Quarterly $0.02
2004-03-29 2004-03-31 2004-04-14 Quarterly $0.02
2003-12-29 2003-12-31 2004-01-15 Quarterly $0.02
2003-10-02 2003-10-06 2003-10-15 Quarterly $0.02
2003-06-26 2003-06-30 2003-07-15 Quarterly $0.02
2003-03-27 2003-03-31 2003-04-15 Quarterly $0.02
2002-12-27 2002-12-31 2003-01-15 Quarterly $0.02
2002-10-03 2002-10-07 2002-10-15 Quarterly $0.02
2002-07-03 2002-07-08 2002-07-16 Quarterly $0.02
2002-03-26 2002-03-29 2002-04-16 Quarterly $0.02
2001-12-27 2001-12-31 2002-01-14 Quarterly $0.02
2001-10-03 2001-10-08 2001-10-16 Quarterly $0.01
2001-07-02 2001-07-05 2001-07-13 Quarterly $0.02
2001-03-29 2001-04-02 2001-04-16 Quarterly $0.02
2000-12-27 2000-12-29 2001-01-16 Quarterly $0.02
2000-09-29 2000-10-03 2000-10-16 Quarterly $0.02
2000-06-29 2000-07-03 2000-07-14 Quarterly $0.02
2000-03-29 2000-03-31 2000-04-14 Quarterly $0.02
1999-12-29 1999-12-31 2000-01-14 Quarterly $0.02
1999-09-28 1999-09-30 1999-10-15 Quarterly $0.02
1999-06-28 1999-06-30 1999-07-15 Quarterly $0.02
1999-03-29 1999-03-31 1999-04-15 Quarterly $0.02
1998-12-29 1998-12-31 1999-01-15 Quarterly $0.02
1998-09-28 1998-09-30 1998-10-15 Quarterly $0.01
1998-06-26 1998-06-30 1998-07-15 Quarterly $0.01
1998-03-27 1998-03-31 1998-04-15 Quarterly $0.01
1997-12-29 1997-12-31 1998-01-15 Quarterly $0.01
1997-09-26 1997-09-30 1997-10-15 Quarterly $0.01
1997-06-26 1997-06-30 1997-07-15 Quarterly $0.01
1997-03-26 1997-03-31 1997-04-15 Quarterly $0.01
1996-12-27 1996-12-31 1997-01-15 Quarterly $0.01
1996-09-25 1996-09-27 1996-10-14 Quarterly $0.01
1996-06-26 1996-06-28 1996-07-15 Quarterly $0.01
1996-03-27 1996-03-29 1996-04-15 Quarterly $0.01
1995-12-27 1995-12-29 1996-01-15 Quarterly $0.01
1995-09-26 1995-09-28 1995-10-13 Quarterly $0.01
1995-06-28 1995-06-30 1995-07-14 Quarterly $0.01
1995-03-28 1995-04-03 1995-04-17 Quarterly $0.01
1994-12-23 1994-12-31 1995-01-15 Quarterly $0.01
1994-09-26 1994-09-30 1994-10-15 Quarterly $0.01
1994-06-27 1994-07-01 1994-07-15 Quarterly $0.01
1994-03-25 1994-03-31 1994-04-15 Quarterly $0.01
1993-12-27 1993-12-31 1994-01-15 Quarterly $0.01
1993-09-24 1993-09-30 1993-10-15 Quarterly $0.01
1993-06-24 1993-06-30 1993-07-15 Quarterly $0.01
1993-03-25 1993-03-31 1993-04-15 Quarterly $0.01
1992-12-24 1992-12-31 1993-01-15 Quarterly $0.01
1992-09-24 1992-09-30 1992-10-15 Quarterly $0.01
1992-06-24 1992-06-30 1992-07-15 Quarterly $0.01
1992-03-25 1992-03-31 1992-04-15 Quarterly $0.01
1991-12-24 1991-12-31 1992-01-15 Quarterly $0.01
1991-09-24 1991-09-30 1991-10-15 Quarterly $0.01
1991-06-25 1991-07-01 1991-07-15 Quarterly $0.01
1991-03-22 1991-03-28 1991-04-15 Quarterly $0.01
1990-12-24 1990-12-31 1991-01-15 Quarterly $0.01
1990-09-24 1990-09-28 1990-10-12 Quarterly $0.00
1990-06-26 1990-07-02 1990-07-13 Quarterly $0.00
1990-03-26 1990-03-30 1990-04-12 Quarterly $0.00
1989-12-22 1989-12-31 1990-01-15 Quarterly $0.00
1989-09-25 1989-09-30 1989-10-13 Quarterly $0.00
1989-06-26 $0.00
1989-03-27 $0.00
1988-12-23 $0.00
1988-09-26 $0.00
1988-06-24 $0.00
1988-03-25 $0.00
1987-12-24 $0.00
1986-10-06 $0.00
1986-06-24 $0.00
1986-03-11 $0.00
1985-12-26 $0.00
拡大

配当およびその成長に関する過去の年次データ

最終株価 平均株価 配当額 配当利回り(平均価格) 配当利回り(最終価格) EPS 配当性向
2021 36$ 30$ 0.8$ 2.75 % 2.34 % 3.7$ 22 %
2020 25$ 21$ 1.1$ 5.09 % 4.36 % 2.6$ 42 %
2019 26$ 31$ 1.1$ 3.42 % 4.07 % 2.5$ 42 %
2018 30$ 34$ 4.0$ 11.54 % 13.32 % 3.4$ 117 %
2017 43$ 43$ 0.8$ 1.94 % 1.92 % 3.0$ 28 %
2016 40$ 36$ 0.7$ 2.05 % 1.87 % 2.9$ 25 %
2015 37$ 47$ 0.6$ 1.35 % 1.71 % 3.3$ 19 %
2014 55$ 55$ 1.0$ 1.83 % 1.82 % 3.8$ 27 %
2013 0.39$ 3.4$ 12 %
2012 1.3$ 3.0$ 45 %
2011 1.0$ 2.9$ 35 %
2010 0.28$ 2.1$ 13 %
2009 1.3$ 1.3$ 99 %
2008 0.27$ 2.2$ 12 %
2007 0.19$ 2.4$ 8 %
2006 0.14$ 1.8$ 8 %
2005 0.79$ 1.4$ 59 %
2004 0.097$ 1.0$ 10 %
2003 0.085$ 0.7$ 13 %
2002 0.078$ 0.6$ 13 %
2001 0.062$ 0.6$ 10 %
2000 0.067$ 0.8$ 9 %
1999 0.062$ 0.6$ 10 %
1998 0.056$ 0.7$ 9 %
1997 0.050$ 0.6$ 9 %
1996 0.038$ 0.3$ 12 %
1995 0.038$
1994 0.031$
1993 0.027$
1992 0.024$
1991 0.022$
1990 0.019$
1989 0.016$
1988 0.015$
1987 0.004$
1986 0.003$
1985 0.0006$
拡大

前/次の配当

このページでは、Franklin Resourcesによる最新の配当支払い状況と今後の配当予測を確認することができます。ただし、配当が公表または承認されていない場合には、将来の予測がでないケースがあります。必要なデータが揃っている場合に限り予測を共有します。(この情報は、DivPortのセクションでも確認できます)。右側のパートでは、所有する株式数に応じてどのくらいの配当を受け取ることが出来るかを計算できます。

状態 有料 予測
回数 Quarterly Quarterly
配当金 0.28 USD 0.28 USD
発表日 2021/08/24 -
配当落ち期日 2021/09/29 2021/12/30

*予測は、単純なアルゴリズムを使用して計算されます。 A2ファイナンスチームはワンマンオペレーションであることに注意してください。

配当金 0.28 $ 0.28 $
× ×
株式
=
収益 28.00 $ 28.00 $

株価回復履歴

Franklin Resources
配当落ち期日 支払額 株価 株価が回復するまでの日数
2021-09-29 $0.28 $30.46 8
2021-06-29 $0.28 $31.92 1
2021-03-30 $0.28 $29.33 1
2020-12-30 $0.28 $24.78 1
2020-09-29 $0.27 $20.04 1
2020-07-14 $0.27 $20.76 1
2020-03-30 $0.27 $17.76 30
2019-12-30 $0.27 $25.82 1
2019-09-27 $0.26 $28.63 3
2019-06-27 $0.26 $34.72 1
2019-03-28 $0.26 $32.90 1
2018-12-28 $0.26 $29.17 3
2018-09-27 $0.23 $31.03 40
2018-06-28 $0.23 $31.80 1
2018-03-28 $3.23 $34.11 1
2017-12-22 $0.23 $43.91 17
2017-09-28 $0.20 $44.55 4
2017-06-28 $0.20 $44.87 5
2017-03-29 $0.20 $41.41 1
2016-12-28 $0.20 $39.47 2
2016-09-28 $0.18 $34.94 2
2016-06-28 $0.18 $31.02 1
2016-03-29 $0.18 $39.10 1
2015-12-24 $0.18 $36.97 5
2015-09-28 $0.15 $36.70 2
2015-06-26 $0.15 $50.48 -
2015-03-27 $0.15 $51.08 3
2014-12-29 $0.65 $56.45 -
2014-09-26 $0.12 $55.00 35
2014-06-26 $0.12 $57.45 1
2014-03-27 $0.12 $53.05 1
2013-12-27 $0.12 - -
2013-09-26 $0.09 - -
2013-06-20 $0.09 - -
2013-03-26 $0.09 - -
2012-12-12 $0.09 - -
2012-12-04 $1.00 - -
2012-09-26 $0.08 - -
2012-06-27 $0.08 - -
2012-03-28 $0.08 - -
2011-12-15 $0.76 - -
2011-09-28 $0.08 - -
2011-06-28 $0.08 - -
2011-03-29 $0.08 - -
2010-12-29 $0.08 - -
2010-09-28 $0.06 - -
2010-06-28 $0.06 - -
2010-03-29 $0.06 - -
2009-12-29 $0.06 - -
2009-12-23 $1.00 - -
2009-10-01 $0.07 - -
2009-06-26 $0.07 - -
2009-03-27 $0.07 - -
2008-12-29 $0.07 - -
2008-10-02 $0.07 - -
2008-06-26 $0.07 - -
2008-03-26 $0.07 - -
2007-12-26 $0.07 - -
2007-10-02 $0.04 - -
2007-06-27 $0.04 - -
2007-03-28 $0.04 - -
2006-12-26 $0.04 - -
2006-10-02 $0.03 - -
2006-06-30 $0.03 - -
2006-03-29 $0.03 - -
2005-12-28 $0.03 - -
2005-09-29 $0.03 - -
2005-06-30 $0.03 - -
2005-03-29 $0.70 - -
2004-12-29 $0.03 - -
2004-09-30 $0.02 - -
2004-07-01 $0.02 - -
2004-03-29 $0.02 - -
2003-12-29 $0.02 - -
2003-10-02 $0.02 - -
2003-06-26 $0.02 - -
2003-03-27 $0.02 - -
2002-12-27 $0.02 - -
2002-10-03 $0.02 - -
2002-07-03 $0.02 - -
2002-03-26 $0.02 - -
2001-12-27 $0.02 - -
2001-10-03 $0.01 - -
2001-07-02 $0.02 - -
2001-03-29 $0.02 - -
2000-12-27 $0.02 - -
2000-09-29 $0.02 - -
2000-06-29 $0.02 - -
2000-03-29 $0.02 - -
1999-12-29 $0.02 - -
1999-09-28 $0.02 - -
1999-06-28 $0.02 - -
1999-03-29 $0.02 - -
1998-12-29 $0.02 - -
1998-09-28 $0.01 - -
1998-06-26 $0.01 - -
1998-03-27 $0.01 - -
1997-12-29 $0.01 - -
1997-09-26 $0.01 - -
1997-06-26 $0.01 - -
1997-03-26 $0.01 - -
1996-12-27 $0.01 - -
1996-09-25 $0.01 - -
1996-06-26 $0.01 - -
1996-03-27 $0.01 - -
1995-12-27 $0.01 - -
1995-09-26 $0.01 - -
1995-06-28 $0.01 - -
1995-03-28 $0.01 - -
1994-12-23 $0.01 - -
1994-09-26 $0.01 - -
1994-06-27 $0.01 - -
1994-03-25 $0.01 - -
1993-12-27 $0.01 - -
1993-09-24 $0.01 - -
1993-06-24 $0.01 - -
1993-03-25 $0.01 - -
1992-12-24 $0.01 - -
1992-09-24 $0.01 - -
1992-06-24 $0.01 - -
1992-03-25 $0.01 - -
1991-12-24 $0.01 - -
1991-09-24 $0.01 - -
1991-06-25 $0.01 - -
1991-03-22 $0.01 - -
1990-12-24 $0.01 - -
1990-09-24 $0.00 - -
1990-06-26 $0.00 - -
1990-03-26 $0.00 - -
1989-12-22 $0.00 - -
1989-09-25 $0.00 - -
1989-06-26 $0.00 - -
1989-03-27 $0.00 - -
1988-12-23 $0.00 - -
1988-09-26 $0.00 - -
1988-06-24 $0.00 - -
1988-03-25 $0.00 - -
1987-12-24 $0.00 - -
1986-10-06 $0.00 - -
1986-06-24 $0.00 - -
1986-03-11 $0.00 - -
1985-12-26 $0.00 - -
拡大