Dividend Information About Franklin BSP: Everything You Need to Know Before Its Ex-Dividend Date on Sep 30, 2025

Franklin BSP (FBRT) has announced a cash dividend of $0.355 per share, with an ex-dividend date of Sep 30, 2025. Investors must purchase the stock before this date to be eligible for the payout, which will be distributed on Oct 10, 2025. The announcement was made on Sep 15, 2025, aligning with the company’s regular quarterly dividend schedule. This amount is lower than the average of the previous 10 dividends, which stood at $0.4135 per share, indicating a recent reduction in the payout. The last dividend was also set at $0.355 per share and distributed on Jul 10, 2025, with the same cash dividend type, showing a consistent but reduced payment level in the latest two quarters.

Recently, Franklin BSP has been active in the commercial real estate sector, with several notable developments shaping its financial strategy. Over the past week, the company priced a $1.076 billion commercial real estate collateralized loan obligation (CLO) named BSPRT 2025-FL12. This offering is expected to settle on Oct 15, 2025, and will include a 30-month reinvestment period. Concurrently, FBRT plans to call three CLOs issued in 2021 and 2022, while financing approximately $500 million in assets with a major money center bank. These moves are part of a broader effort to optimize capital structure, reduce costs, and generate additional liquidity for new loan opportunities.

As of late, the company has also been preparing to close another $1.1 billion CRE CLO, further reinforcing its commitment to leveraging its asset base for growth. Analysts have noted that these initiatives could significantly enhance cash flow and improve the company’s financial flexibility, which is critical for sustaining dividend payments. Additionally, Franklin BSP is positioned to pay its next quarterly dividend on Oct 10, 2025, maintaining a stable distribution pattern despite the recent adjustment in the payout amount.

In terms of fundamentals, Franklin BSP has demonstrated resilience in a competitive real estate landscape, with a market capitalization of $920.7 million as of Sept 24, 2025. The company’s focus on commercial real estate collateralized loans and strategic financing has allowed it to maintain a strong balance sheet and a consistent income stream. While the recent dividend reduction may raise some concerns among investors, the broader operational and financial activities suggest a well-managed approach to capital deployment and risk mitigation.

In conclusion, Franklin BSP (FBRT) continues to execute a robust capital strategy with recent CLO pricing and refinancing activities, signaling its commitment to long-term growth and shareholder returns. Investors should note that the ex-dividend date for the upcoming $0.355 per share dividend is Sep 30, 2025, meaning any purchase after this date will not qualify for the dividend.