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Franklin Conservative Income Portfolio (CNV.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$22.08
-C$0.11-0.5%Tuesday 00:00
Dividend Yield
3.02%
Dividend amount
C$0.16
Last ex-date
Sep 29, 2026
Last pay date
Oct 8, 2026

Summary

Franklin Conservative Income Portfolio (CNV.TO). Dividend Frequency: quarterly. The latest recorded dividend from Franklin Conservative Income Portfolio was C$0.16 per share. Last ex-date: September 29, 2026. The last dividend payment from Franklin Conservative Income Portfolio was made on October 8, 2026. The next dividend payment from Franklin Conservative Income Portfolio is estimated for January 8, 2027. Estimated next dividend amount: C$0.18. The current dividend yield of Franklin Conservative Income Portfolio is 3.02%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDC$0.67
-
Oct 8, 2026
C$0.16
+7%
Jul 9, 2026
C$0.15
-23.3%
Apr 9, 2026
C$0.19
+8.07%
Jan 8, 2026
C$0.18
+9.68%
C$1.00
-
Oct 8, 2025
C$0.16
-5.81%
Jul 9, 2025
C$0.17
+10.17%
Apr 8, 2025
C$0.15
-70.38%
Jan 9, 2025
C$0.52
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-33.68%

Community

FAQs

How much dividend does Franklin Conservative Income Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Conservative Income Portfolio is C$0.67 per share.
What is the dividend yield of Franklin Conservative Income Portfolio?▼
The current dividend yield of Franklin Conservative Income Portfolio is 3.02%.
When does Franklin Conservative Income Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Conservative Income Portfolio is estimated for January 8, 2027.
When is the next dividend from Franklin Conservative Income Portfolio?▼
The next dividend payment from Franklin Conservative Income Portfolio is estimated for January 8, 2027.
How safe is the dividend of Franklin Conservative Income Portfolio?▼
Franklin Conservative Income Portfolio has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Conservative Income Portfolio?▼
The latest recorded dividend from Franklin Conservative Income Portfolio was C$0.16 per share.
When did I have to buy the shares of Franklin Conservative Income Portfolio to receive the previous dividend?▼
To receive the previous dividend from Franklin Conservative Income Portfolio, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Franklin Conservative Income Portfolio pay the last dividend?▼
The last dividend payment from Franklin Conservative Income Portfolio was made on October 8, 2026.
What was the dividend of Franklin Conservative Income Portfolio in 2025?▼
Franklin Conservative Income Portfolio has recorded dividends totaling C$1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.