BEN Dividend History & Analysis | 100% Free Data
Track BEN's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
6.48%
Dividends per Share 12m
1.26
Dividend Growth Rate 5y
7.43%
Overall Dividend Rating
80.81%
Yield on Cost 5y
9.49%
Payout Ratio
53.9%
Payout Frequency 12m
4
Payout Consistency
81.1%
Total Return 12m: -14.88%
#176 in Group
Total Return 5y: 41.00%
#86 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Asset Management & Custody Banks
Similar Stocks with Attractive Dividends
PWI
Sustainable Power
11.85% Yield
11.85% Yield
MAIN
Main Street
8.01% Yield
8.01% Yield
EFT
Eaton Vance
10.44% Yield
10.44% Yield
EFR
Eaton Vance Senior
9.01% Yield
9.01% Yield
OFS
OFS Capital
16.33% Yield
16.33% Yield
MCI
Barings Corporate
8.49% Yield
8.49% Yield
BEN Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-31 | 2025-03-31 | 2025-04-11 | Quarterly | 0.32 | 1.7% | |
| 2024-12-30 | 2024-12-30 | 2025-01-10 | Quarterly | 0.32 | 3.2% | 1.59% |
| 2024-09-30 | 2024-09-30 | 2024-10-11 | Quarterly | 0.31 | 1.52% | |
| 2024-06-28 | 2024-06-28 | 2024-07-12 | Quarterly | 0.31 | 1.39% | |
| 2024-03-27 | 2024-03-28 | 2024-04-12 | Quarterly | 0.31 | 1.15% | |
| 2024-01-02 | 2024-01-03 | 2024-01-12 | Quarterly | 0.31 | 3.3% | 1.06% |
| 2023-09-28 | 2023-09-29 | 2023-10-13 | Quarterly | 0.3 | 1.25% | |
| 2023-06-29 | 2023-06-30 | 2023-07-14 | Quarterly | 0.3 | 1.14% | |
| 2023-03-30 | 2023-03-31 | 2023-04-14 | Quarterly | 0.3 | 1.13% | |
| 2022-12-29 | 2022-12-30 | 2023-01-13 | Quarterly | 0.3 | 3.4% | 1.15% |
| 2022-09-29 | 2022-09-30 | 2022-10-14 | Quarterly | 0.29 | 1.29% | |
| 2022-06-29 | 2022-06-30 | 2022-07-15 | Quarterly | 0.29 | 1.21% | |
| 2022-03-30 | 2022-03-31 | 2022-04-14 | Quarterly | 0.29 | 1% | |
| 2021-12-30 | 2021-12-31 | 2022-01-14 | Quarterly | 0.29 | 3.6% | 0.86% |
| 2021-09-29 | 2021-09-30 | 2021-10-15 | Quarterly | 0.28 | 0.91% | |
| 2021-06-29 | 2021-06-30 | 2021-07-15 | Quarterly | 0.28 | 0.86% | |
| 2021-03-30 | 2021-03-31 | 2021-04-15 | Quarterly | 0.28 | 0.94% | |
| 2020-12-30 | 2020-12-31 | 2021-01-15 | Quarterly | 0.28 | 3.7% | 1.14% |
| 2020-09-29 | 2020-09-30 | 2020-10-15 | Quarterly | 0.27 | 1.34% | |
| 2020-07-14 | 2020-07-15 | 2020-07-27 | Quarterly | 0.27 | 1.31% | |
| 2020-03-30 | 2020-03-31 | 2020-04-13 | Quarterly | 0.27 | ||
| 2019-12-30 | 2019-12-31 | 2020-01-10 | Quarterly | 0.27 | 3.8% | |
| 2019-09-27 | 2019-09-30 | 2019-10-11 | Quarterly | 0.26 | ||
| 2019-06-27 | 2019-06-28 | 2019-07-12 | Quarterly | 0.26 | ||
| 2019-03-28 | 2019-03-29 | 2019-04-12 | Quarterly | 0.26 | ||
| 2018-12-28 | 2018-12-31 | 2019-01-11 | Quarterly | 0.26 | 13% | |
| 2018-09-27 | 2018-09-28 | 2018-10-12 | Quarterly | 0.23 | ||
| 2018-06-28 | 2018-06-29 | 2018-07-13 | Quarterly | 0.23 | -92.9% | |
| 2018-03-28 | 2018-03-29 | 2018-04-12 | Quarterly | 3.23 | 1304.3% | |
| 2017-12-22 | 2017-12-26 | 2018-01-10 | Quarterly | 0.23 | 15% | |
| 2017-09-28 | 2017-09-29 | 2017-10-13 | Quarterly | 0.2 | ||
| 2017-06-28 | 2017-06-30 | 2017-07-14 | Quarterly | 0.2 | ||
| 2017-03-29 | 2017-03-31 | 2017-04-13 | Quarterly | 0.2 | ||
| 2016-12-28 | 2016-12-30 | 2017-01-13 | Quarterly | 0.2 | 11.1% | |
| 2016-09-28 | 2016-09-30 | 2016-10-14 | Quarterly | 0.18 | ||
| 2016-06-28 | 2016-06-30 | 2016-07-15 | Quarterly | 0.18 | ||
| 2016-03-29 | 2016-03-31 | 2016-04-15 | Quarterly | 0.18 | ||
| 2015-12-24 | 2015-12-29 | 2016-01-13 | Quarterly | 0.18 | 20% | |
| 2015-09-28 | 2015-09-30 | 2015-10-15 | Quarterly | 0.15 | ||
| 2015-06-26 | 2015-06-30 | 2015-07-15 | Quarterly | 0.15 |
BEN Dividend FAQ
Does BEN pay dividends?
Yes, as of April 2025, BEN paid a dividend of 1.26 USD in the last 12 months. The last dividend was paid on 2025-03-31.What is the Dividend Yield of BEN?
As of April 2025, BEN`s dividend yield is 6.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.26 USD by the current share price of 18.72.How often does BEN pay dividends?
BEN pays dividends quarterly. Over the last 12 months (TTM), BEN has issued 4 dividend payments.What is the next Ex-Dividend Date for BEN?
The next ex-dividend date for Franklin Resources (BEN) is unknown.What is the Dividend Growth of BEN?
BEN's average dividend growth rate over the past 5 years is 7.43% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BEN?
BEN's 5-Year Yield on Cost is 9.49%. This represents the effective dividend yield for an investor who bought Franklin Resources five years ago. It is calculated as the sum of all trailing 12-month dividends (1.26) divided by the purchase price five years ago (13.28):What is the Payout Consistency of BEN?
BEN Payout Consistency is 81.1%.
Moderately consistent: Franklin Resources has a good track record of consistent dividend payments.