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Franklin Templeton Select APAC Income Fund A USD Mdist (0P0001NMKP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.48
+$0.07+0.61% Saturday 00:00
Dividend Yield
3.87%
Dividend amount
$0.04
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Franklin Templeton Select APAC Income Fund A USD Mdist (0P0001NMKP.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.04 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The current dividend yield of Franklin Templeton Select APAC Income Fund A USD Mdist (0P0001NMKP.FUND) is 3.87%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
12
OCT
Dividend Payment
Estimated
 
11
NOV
Dividend Ex
Estimated
 
11
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+161.9%
11 Sep 2026
$0.04
-
11 Aug 2026
$0.04
-
13 Jul 2026
$0.04
-
11 Jun 2026
$0.04
-
11 May 2026
$0.04
+5.71%
13 Apr 2026
$0.04
-7.89%
09 Mar 2026
$0.04
+5.56%
09 Feb 2026
$0.04
+2.86%
09 Jan 2026
$0.04
+2.94%
$0.17
-53.72%
08 Dec 2025
$0.03
-2.86%
10 Nov 2025
$0.04
+2.94%
10 Oct 2025
$0.03
+3.03%
08 Sep 2025
$0.03
+3.13%
08 Aug 2025
$0.03
-
$0.36
+8.04%
09 Dec 2024
$0.36
+8.04%
$0.34
-5.35%
08 Dec 2023
$0.34
-5.35%
$0.36
-
08 Dec 2022
$0.36
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.41%
1Y Growth
161.9%

Community

FAQ

How much dividend does Franklin Templeton Select APAC Income Fund A USD Mdist pay?▼
Franklin Templeton Select APAC Income Fund A USD Mdist pays an annual dividend of $0.44 per share, with a dividend yield of 3.87%.
What is the dividend yield of Franklin Templeton Select APAC Income Fund A USD Mdist?▼
The current dividend yield of Franklin Templeton Select APAC Income Fund A USD Mdist is 3.87%.
When does Franklin Templeton Select APAC Income Fund A USD Mdist pay dividends?▼
Franklin Templeton Select APAC Income Fund A USD Mdist pays dividends monthly. The next payment is expected on September 11, 2026.
When is the next dividend from Franklin Templeton Select APAC Income Fund A USD Mdist?▼
The next dividend payment from Franklin Templeton Select APAC Income Fund A USD Mdist is estimated for September 11, 2026.
How safe is the dividend of Franklin Templeton Select APAC Income Fund A USD Mdist?▼
Franklin Templeton Select APAC Income Fund A USD Mdist has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Templeton Select APAC Income Fund A USD Mdist?▼
Franklin Templeton Select APAC Income Fund A USD Mdist currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Franklin Templeton Select APAC Income Fund A USD Mdist to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton Select APAC Income Fund A USD Mdist, you needed to own the shares before the ex-dividend date of August 11, 2026.
When did Franklin Templeton Select APAC Income Fund A USD Mdist pay the last dividend?▼
The last dividend payment from Franklin Templeton Select APAC Income Fund A USD Mdist was made on August 11, 2026.
What was the dividend of Franklin Templeton Select APAC Income Fund A USD Mdist in 2025?▼
In 2025, Franklin Templeton Select APAC Income Fund A USD Mdist paid a total dividend of $0.17 per share.
In which currency does Franklin Templeton Select APAC Income Fund A USD Mdist distribute the dividend?▼
Franklin Templeton Select APAC Income Fund A USD Mdist distributes its dividends in USD.