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Franklin Templeton SinoAm Preferred Securities Income Fund B CNY (0P0001CSOB.FUND) Dividend 2026

CNH5.61
-CNH0.04-0.71% Wednesday 00:00
Dividend Yield
9.32%
Dividend amount
CNH0.04
Last ex-date
Jul 06, 2026
Last pay date
Jul 06, 2026

Summary

Franklin Templeton SinoAm Preferred Securities Income Fund B CNY (0P0001CSOB.FUND) dividends are paid monthly. The latest dividend per share was CNH0.04 with an ex date of July 06, 2026 and a payment date of July 06, 2026. The next dividend per share will be CNH0.04 with an ex date of July 06, 2026 and a payment date of July 06, 2026. The curreny dividend yield of Franklin Templeton SinoAm Preferred Securities Income Fund B CNY (0P0001CSOB.FUND) is 9.32%.

Upcoming

6
JUL
Dividend Ex
Estimated
 
6
JUL
Dividend Payment
Estimated
 
5
AUG
Dividend Ex
Estimated
 
5
AUG
Dividend Payment
Estimated
 
7
SEP
Dividend Ex
Estimated
 
7
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH0.53
+122.74%
06 Jul 2026
CNH0.04
-
05 Jun 2026
CNH0.04
-
05 May 2026
CNH0.04
+1.15%
01 Apr 2026
CNH0.04
-4.41%
02 Mar 2026
CNH0.05
-1.3%
02 Feb 2026
CNH0.05
+0.22%
02 Jan 2026
CNH0.05
-1.5%
CNH0.24
-63.01%
01 Dec 2025
CNH0.05
-2.1%
03 Nov 2025
CNH0.05
-1.04%
01 Oct 2025
CNH0.05
+0.21%
02 Sep 2025
CNH0.05
-1.03%
01 Aug 2025
CNH0.05
-
CNH0.65
-3.8%
02 Dec 2024
CNH0.65
-3.8%
CNH0.67
-2.47%
01 Dec 2023
CNH0.67
-2.47%
CNH0.69
-
01 Dec 2022
CNH0.69
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.45%
1Y Growth
122.74%

Community

FAQ

How much dividend does Franklin Templeton SinoAm Preferred Securities Income Fund B CNY pay?▼
Franklin Templeton SinoAm Preferred Securities Income Fund B CNY pays an annual dividend of CNH0.52 per share, with a dividend yield of 9.32%.
What is the dividend yield of Franklin Templeton SinoAm Preferred Securities Income Fund B CNY?▼
The current dividend yield of Franklin Templeton SinoAm Preferred Securities Income Fund B CNY is 9.32%.
When does Franklin Templeton SinoAm Preferred Securities Income Fund B CNY pay dividends?▼
Franklin Templeton SinoAm Preferred Securities Income Fund B CNY pays dividends monthly. The next payment is expected on July 06, 2026.
When is the next dividend from Franklin Templeton SinoAm Preferred Securities Income Fund B CNY?▼
The next dividend payment from Franklin Templeton SinoAm Preferred Securities Income Fund B CNY is estimated for July 06, 2026.
How safe is the dividend of Franklin Templeton SinoAm Preferred Securities Income Fund B CNY?▼
Franklin Templeton SinoAm Preferred Securities Income Fund B CNY paid dividend every year within the last 3 years.
What is the dividend of Franklin Templeton SinoAm Preferred Securities Income Fund B CNY?▼
Franklin Templeton SinoAm Preferred Securities Income Fund B CNY currently pays a dividend of CNH0.04 per share.
When did I have to buy the shares of Franklin Templeton SinoAm Preferred Securities Income Fund B CNY to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton SinoAm Preferred Securities Income Fund B CNY, you needed to own the shares before the ex-dividend date of June 05, 2026.
When did Franklin Templeton SinoAm Preferred Securities Income Fund B CNY pay the last dividend?▼
The last dividend payment from Franklin Templeton SinoAm Preferred Securities Income Fund B CNY was made on June 05, 2026.
What was the dividend of Franklin Templeton SinoAm Preferred Securities Income Fund B CNY in 2025?▼
In 2025, Franklin Templeton SinoAm Preferred Securities Income Fund B CNY paid a total dividend of CNH0.24 per share.
In which currency does Franklin Templeton SinoAm Preferred Securities Income Fund B CNY distribute the dividend?▼
Franklin Templeton SinoAm Preferred Securities Income Fund B CNY distributes its dividends in CNH.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer