Franklin BSP (FBRT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.96
- Forward yield
- 15.48%
- Payout ratio
- 140.4%
Franklin BSP pays a quarterly dividend of $0.20 per share. Its most recent payment had an ex-date of September 30, 2026 and is payable on October 13, 2026. Over the trailing twelve months, it paid $0.96 per share, a yield of 15.55% at a share price of $6.14.
The table shows two changes in the rate. The December 2021 payment was $0.29 per share. From March 2022 through December 2025 the rate held at $0.36, sixteen payments in a row, and payments by calendar year were $1.44 in each of 2022, 2023, 2024 and 2025. With the March 2026 payment, the rate was lowered to $0.20, about 44% below the earlier level, and it has stayed there for three payments. The source does not list a growth streak.
The timing has been steady throughout. Ex-dates fall at the end of each calendar quarter, in late March, June, September and December, and payment follows around the 10th of the next month. If the pattern holds, the next payment would go ex-dividend at the end of December 2026 and be paid around January 10, 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 10, 2026 | Sep 30, 2026 | Oct 13, 2026 | $0.20 |
| Jun 15, 2026 | Jun 30, 2026 | Jul 10, 2026 | $0.20 |
| Feb 11, 2026 | Mar 31, 2026 | Apr 10, 2026 | $0.20 |
| Dec 16, 2025 | Dec 31, 2025 | Jan 12, 2026 | $0.36 |
| Sep 15, 2025 | Sep 30, 2025 | Oct 10, 2025 | $0.36 |
| Jun 11, 2025 | Jun 30, 2025 | Jul 10, 2025 | $0.36 |
| Mar 14, 2025 | Mar 31, 2025 | Apr 10, 2025 | $0.36 |
| Dec 16, 2024 | Dec 31, 2024 | Jan 10, 2025 | $0.36 |
| Sep 16, 2024 | Sep 30, 2024 | Oct 10, 2024 | $0.36 |
| Jun 17, 2024 | Jun 28, 2024 | Jul 10, 2024 | $0.36 |
| Mar 18, 2024 | Mar 27, 2024 | Apr 10, 2024 | $0.36 |
| Dec 14, 2023 | Dec 28, 2023 | Jan 10, 2024 | $0.36 |
| Sep 18, 2023 | Sep 28, 2023 | Oct 10, 2023 | $0.36 |
| Jun 20, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.36 |
| Mar 20, 2023 | Mar 30, 2023 | Apr 10, 2023 | $0.36 |
| Dec 19, 2022 | Dec 29, 2022 | Jan 11, 2023 | $0.36 |
| Sep 19, 2022 | Sep 29, 2022 | Oct 11, 2022 | $0.36 |
| Jun 16, 2022 | Jun 29, 2022 | Jul 11, 2022 | $0.36 |
| Feb 23, 2022 | Mar 30, 2022 | Apr 11, 2022 | $0.36 |
| Dec 20, 2021 | Dec 30, 2021 | Jan 10, 2022 | $0.29 |
Frequently asked questions
Does Franklin BSP (FBRT) pay a dividend?
Yes. Franklin BSP pays a quarterly dividend; the most recent payment was $0.20 per share.
What is FBRT's dividend yield?
Franklin BSP paid $0.96 per share over the trailing twelve months, a yield of 15.48% at the last price of $6.17. Click here to learn more
When is FBRT's most recent ex-dividend date?
Franklin BSP's most recent ex-dividend date is Sep 30, 2026, payable on Oct 13, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.