Franklin Sealand China Flex Cap Fund A (0P00007KLS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.1031
+¥0.00+0.35%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.06 | - | ||
Dec 23, 2025 | ¥0.06 | -17.8% | |
| ¥0.07 | -63.8% | ||
Mar 22, 2022 | ¥0.07 | -58.58% | |
| ¥0.20 | +19.64% | ||
Sep 28, 2021 | ¥0.17 | +594.4% | |
Mar 15, 2021 | ¥0.03 | -84.94% | |
| ¥0.17 | -15.52% | ||
Dec 7, 2020 | ¥0.17 | -15.52% | |
| ¥0.20 | +227.5% | ||
Apr 24, 2019 | ¥0.20 | +227.5% | |
| ¥0.06 | -67.85% | ||
May 28, 2018 | ¥0.06 | -67.85% | |
| ¥0.19 | -72.12% | ||
Jun 26, 2017 | ¥0.19 | -72.12% | |
| ¥0.67 | +506.8% | ||
Mar 28, 2016 | ¥0.67 | +506.8% | |
| ¥0.11 | - | ||
Mar 20, 2015 | ¥0.11 | - | |
10Y Growth
-21.55%
5Y Growth
-30.5%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Franklin Sealand China Flex Cap Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Sealand China Flex Cap Fund A is ¥0.06 per share.
What is the dividend yield of Franklin Sealand China Flex Cap Fund A?▼
The current dividend yield of Franklin Sealand China Flex Cap Fund A is 5.36%.
When does Franklin Sealand China Flex Cap Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Sealand China Flex Cap Fund A is estimated for December 23, 2026.
When is the next dividend from Franklin Sealand China Flex Cap Fund A?▼
The next dividend payment from Franklin Sealand China Flex Cap Fund A is estimated for December 23, 2026.
How safe is the dividend of Franklin Sealand China Flex Cap Fund A?▼
Franklin Sealand China Flex Cap Fund A's dividend profile shows 5-year dividend growth of 30.5%.
What is the dividend of Franklin Sealand China Flex Cap Fund A?▼
The latest recorded dividend from Franklin Sealand China Flex Cap Fund A was ¥0.06 per share.
When did I have to buy the shares of Franklin Sealand China Flex Cap Fund A to receive the previous dividend?▼
To receive the previous dividend from Franklin Sealand China Flex Cap Fund A, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Franklin Sealand China Flex Cap Fund A pay the last dividend?▼
The last dividend payment from Franklin Sealand China Flex Cap Fund A was made on December 23, 2025.
What was the dividend of Franklin Sealand China Flex Cap Fund A in 2025?▼
Franklin Sealand China Flex Cap Fund A has recorded dividends totaling ¥0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.