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Franklin Global Low Volatility Bond Fund A HKD Mdis (0P0001UAQZ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$9.80
-HK$0.01-0.1% Tuesday 00:00
Dividend Yield
5.14%
Dividend amount
HK$0.04
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

Franklin Global Low Volatility Bond Fund A HKD Mdis (0P0001UAQZ.FUND) dividends are paid monthly. The latest dividend per share was HK$0.04 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be HK$0.04 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The current dividend yield of Franklin Global Low Volatility Bond Fund A HKD Mdis (0P0001UAQZ.FUND) is 5.14%.

Upcoming

8
SEP
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
9
NOV
Dividend Ex
Estimated
 
9
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.50
+140%
08 Sep 2026
HK$0.04
-
10 Aug 2026
HK$0.04
-
08 Jul 2026
HK$0.04
-
08 Jun 2026
HK$0.04
-
11 May 2026
HK$0.04
-
13 Apr 2026
HK$0.04
-
09 Mar 2026
HK$0.04
-
09 Feb 2026
HK$0.04
-
09 Jan 2026
HK$0.04
-
HK$0.21
-
08 Dec 2025
HK$0.04
-
10 Nov 2025
HK$0.04
-
10 Oct 2025
HK$0.04
-
08 Sep 2025
HK$0.04
-
08 Aug 2025
HK$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
140%

Community

FAQ

How much dividend does Franklin Global Low Volatility Bond Fund A HKD Mdis pay?▼
Franklin Global Low Volatility Bond Fund A HKD Mdis pays an annual dividend of HK$0.50 per share, with a dividend yield of 5.14%.
What is the dividend yield of Franklin Global Low Volatility Bond Fund A HKD Mdis?▼
The current dividend yield of Franklin Global Low Volatility Bond Fund A HKD Mdis is 5.14%.
When does Franklin Global Low Volatility Bond Fund A HKD Mdis pay dividends?▼
Franklin Global Low Volatility Bond Fund A HKD Mdis pays dividends monthly. The next payment is expected on September 08, 2026.
When is the next dividend from Franklin Global Low Volatility Bond Fund A HKD Mdis?▼
The next dividend payment from Franklin Global Low Volatility Bond Fund A HKD Mdis is estimated for September 08, 2026.
How safe is the dividend of Franklin Global Low Volatility Bond Fund A HKD Mdis?▼
Franklin Global Low Volatility Bond Fund A HKD Mdis's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Global Low Volatility Bond Fund A HKD Mdis?▼
Franklin Global Low Volatility Bond Fund A HKD Mdis currently pays a dividend of HK$0.04 per share.
When did I have to buy the shares of Franklin Global Low Volatility Bond Fund A HKD Mdis to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Low Volatility Bond Fund A HKD Mdis, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Franklin Global Low Volatility Bond Fund A HKD Mdis pay the last dividend?▼
The last dividend payment from Franklin Global Low Volatility Bond Fund A HKD Mdis was made on August 10, 2026.
What was the dividend of Franklin Global Low Volatility Bond Fund A HKD Mdis in 2025?▼
In 2025, Franklin Global Low Volatility Bond Fund A HKD Mdis paid a total dividend of HK$0.21 per share.
In which currency does Franklin Global Low Volatility Bond Fund A HKD Mdis distribute the dividend?▼
Franklin Global Low Volatility Bond Fund A HKD Mdis distributes its dividends in HKD.