Franklin Ltd Duration Income Trust (FTF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.74
- Forward yield
- 13.87%
Franklin Limited Duration Income Trust pays a monthly dividend of $0.06 per share. Its most recent payment had an ex-date of September 23, 2026 and was paid on September 30, 2026. Over the trailing twelve months, the trust paid $0.74 per share, a yield of 13.79% at a share price of $5.35.
The record shown is steady. All 20 payments in the table, with ex-dates from February 2025 to September 2026, are listed at $0.06 per share, and none shows a change in the amount. The table lists no larger or extra payments. The source gives no growth streak. Ex-dates have moved within the month. In 2025 they fell between the 15th and the 19th, and in 2026 they have fallen between the 20th and the 24th. Payment comes at or near the end of the month, about one to two weeks after the ex-date.
If the monthly pattern holds, the next payment would go ex-dividend in the second half of October 2026 and be paid at the end of October.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 14, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.06 |
| Jul 14, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.06 |
| Jul 14, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.06 |
| Apr 13, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.06 |
| Apr 13, 2026 | May 21, 2026 | May 29, 2026 | $0.06 |
| Apr 13, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.06 |
| Jan 13, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.06 |
| Jan 13, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.06 |
| Jan 13, 2026 | Jan 23, 2026 | Jan 30, 2026 | $0.06 |
| Dec 5, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.06 |
| Nov 7, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.06 |
| Oct 7, 2025 | Oct 17, 2025 | Oct 31, 2025 | $0.06 |
| Sep 8, 2025 | Sep 18, 2025 | Sep 30, 2025 | $0.06 |
| Aug 7, 2025 | Aug 18, 2025 | Aug 29, 2025 | $0.06 |
| Jul 8, 2025 | Jul 18, 2025 | Jul 31, 2025 | $0.06 |
| Jun 6, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.06 |
| May 7, 2025 | May 19, 2025 | May 30, 2025 | $0.06 |
| Apr 7, 2025 | Apr 17, 2025 | Apr 30, 2025 | $0.06 |
| Mar 7, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.06 |
| Feb 7, 2025 | Feb 18, 2025 | Feb 28, 2025 | $0.06 |
Frequently asked questions
Does Franklin Ltd Duration Income Trust (FTF) pay a dividend?
Yes. Franklin Ltd Duration Income Trust pays a monthly dividend; the most recent payment was $0.06 per share.
What is FTF's dividend yield?
Franklin Ltd Duration Income Trust paid $0.74 per share over the trailing twelve months, a yield of 13.87% at the last price of $5.32. Click here to learn more
When is FTF's most recent ex-dividend date?
Franklin Ltd Duration Income Trust's most recent ex-dividend date is Sep 23, 2026, payable on Sep 30, 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.