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Franklin Canadian Ultra Short Term Bond Fund Series Units (FHIS.TO) 2026 股息：历史、除息日 & 股息收益率

C$20.79
-C$0.02-0.1% Wednesday 00:00
股息率
3.25%
股息金额
C$0.06
最新除息日
9月 29, 2026
最后派息日
10月 08, 2026

摘要

Franklin Canadian Ultra Short Term Bond Fund Series Units (FHIS.TO) 的股息会每月支付。最新每股股息为 C$0.06，除息日为 九月 29, 2026，派息日为 十月 08, 2026。下一次每股股息将为 C$0.06，除息日为 九月 29, 2026，派息日为 十月 08, 2026。Franklin Canadian Ultra Short Term Bond Fund Series Units (FHIS.TO) 当前的股息率为 3.25%。

即将到来

8
OCT
股息支付
已增加
 
2
NOV
除息
预估
 
10
NOV
股息支付
预估
 
30
NOV
除息
预估
 
8
DEC
股息支付
预估
 
30
DEC
除息
预估
 

过去

日期金额变动
C$0.67
-1.91%
08 10月 2026
C$0.06
+26.25%
09 9月 2026
C$0.05
-23.18%
11 8月 2026
C$0.06
+3.12%
09 7月 2026
C$0.06
+6.32%
08 6月 2026
C$0.05
-12.53%
08 5月 2026
C$0.06
+8.82%
09 4月 2026
C$0.06
+27.53%
09 3月 2026
C$0.04
-28%
09 2月 2026
C$0.06
+8.32%
08 1月 2026
C$0.06
+2.75%
C$0.69
-16.51%
08 12月 2025
C$0.06
-3.86%
10 11月 2025
C$0.06
+13.22%
08 10月 2025
C$0.05
-6.34%
09 9月 2025
C$0.05
-10.65%
11 8月 2025
C$0.06
+8.29%
09 7月 2025
C$0.06
-4.55%
09 6月 2025
C$0.06
+9.59%
08 5月 2025
C$0.05
-9.61%
08 4月 2025
C$0.06
+14.85%
10 3月 2025
C$0.05
-17.32%
10年增长
不适用
5年增长
不适用
3年增长
5.13%
1年增长
-6.55%

社区

FAQ

Franklin Canadian Ultra Short Term Bond Fund Series Units 派发多少股息？▼
Franklin Canadian Ultra Short Term Bond Fund Series Units 每股每年派发股息 C$0.67，股息率为 3.25%。
Franklin Canadian Ultra Short Term Bond Fund Series Units 的股息率是多少？▼
Franklin Canadian Ultra Short Term Bond Fund Series Units 当前的股息率为 3.25%。
Franklin Canadian Ultra Short Term Bond Fund Series Units 什么时候派发股息？▼
Franklin Canadian Ultra Short Term Bond Fund Series Units 每每月派发股息。下一次派息预计在 十月 08, 2026。
Franklin Canadian Ultra Short Term Bond Fund Series Units 下一次派息是什么时候？▼
Franklin Canadian Ultra Short Term Bond Fund Series Units 的下一次股息派发日定于 十月 08, 2026。
Franklin Canadian Ultra Short Term Bond Fund Series Units 的股息有多安全？▼
Franklin Canadian Ultra Short Term Bond Fund Series Units 已连续 3 年派发股息，股息支付率为 0%。
Franklin Canadian Ultra Short Term Bond Fund Series Units 的股息是多少？▼
Franklin Canadian Ultra Short Term Bond Fund Series Units 目前每股派发 C$0.05 股息。
我需要在什么时候买入 Franklin Canadian Ultra Short Term Bond Fund Series Units 的股票才能获得上次股息？▼
To receive the previous dividend from Franklin Canadian Ultra Short Term Bond Fund Series Units, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Franklin Canadian Ultra Short Term Bond Fund Series Units 上次派发股息是什么时候？▼
Franklin Canadian Ultra Short Term Bond Fund Series Units 上次的股息派发日是 九月 09, 2026。
Franklin Canadian Ultra Short Term Bond Fund Series Units 在 2025 年的股息是多少？▼
在 2025 年，Franklin Canadian Ultra Short Term Bond Fund Series Units 每股共派发股息 C$0.69。
Franklin Canadian Ultra Short Term Bond Fund Series Units 以哪种货币派发股息？▼
Franklin Canadian Ultra Short Term Bond Fund Series Units 以 CAD 派发股息。