Franklin Resources (BEN) Dividend History & Analysis

Track McKesson's (BEN) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 6.56%
Dividends per Share 12m 1.26
Dividend Growth Rate 5y 7.43%
Overall Dividend Rating 81.09%
Yield on Cost 5y 9.54%
Payout Ratio 53.9%
Payout Frequency 12m 4
Payout Consistency 81.1%
Total Return 12m: -30.61%
#180 in Group
Total Return 5y: 35.93%
#95 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
BEN 10,130m 6.56% 9.54%
ECC 886m 27.0% 99.6%
OXLC 2,074m 28.0% 77.7%
LFE 51m 15.7% 80.7%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
BEN 10,130m 7.43% 53.9%
NOAH 841m 130% 43.9%
ECAT 1,624m 131% 55.2%
FSCO 1,402m 98.0% -

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 6.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.26M USD by the current share price of 17.95.

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 7.43M% 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 9.54M%. 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 (1.26M) divided by the purchase price five years ago (13.21):

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.

Does BEN have a good Dividend Yield?

BEN`s 6.56% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of BEN?

The Dividend Payout Ratio of BEN is 53.9%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of BEN?

BEN`s Overall Dividend Rating is 81.09%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

BEN Outstanding Shares Analysis

What is the Trend in BEN`s Outstanding Shares?

Franklin Resources`s outstanding shares have increased by approximately 0.72% annually over the past 5 years (Correlation: 20.5%), negatively influencing stock price.

Has Franklin Resources ever had a Stock Split?

Yes, last Stock Split was on 2013-07-26 with a factor of 3:1. This stock split increased the number of shares and lowered the price per share by a ratio of 3.
Year Number of Shares Annual Growth Rate
2009 694,000,000
2010 682,000,000 -1.73%
2011 666,000,000 -2.35%
2012 643,000,000 -3.45%
2013 634,000,000 -1.4%
2014 625,000,000 -1.42%
2015 615,000,000 -1.6%
2016 584,000,000 -5.04%
2017 559,000,000 -4.28%
2018 538,000,000 -3.76%
2019 504,000,000 -6.32%
2020 492,000,000 -2.38%
2021 491,000,000 -0.2%
2022 489,000,000 -0.41%
2023 491,000,000 +0.41%
2024 510,000,000 +3.87%