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Franklin Canadian Government Bond Fund (FGOV.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.26
-C$0.04-0.2% Tuesday 00:00
Dividend Yield
3.32%
Dividend amount
C$0.05
Last ex-date
Sep 29, 2026
Last pay date
Oct 08, 2026

Summary

Franklin Canadian Government Bond Fund (FGOV.TO) dividends are paid monthly. The latest dividend per share was C$0.05 with an ex date of September 29, 2026 and a payment date of October 08, 2026. The next dividend per share will be C$0.05 with an ex date of August 31, 2026 and a payment date of September 09, 2026. The current dividend yield of Franklin Canadian Government Bond Fund (FGOV.TO) is 3.32%.

Upcoming

9
SEP
Dividend Payment
 
29
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.67
+2.37%
08 Oct 2026
C$0.05
-
09 Sep 2026
C$0.05
-
11 Aug 2026
C$0.05
-14.56%
09 Jul 2026
C$0.06
+17.05%
08 Jun 2026
C$0.05
-
08 May 2026
C$0.05
-0.86%
09 Apr 2026
C$0.05
+0.87%
09 Mar 2026
C$0.05
-
09 Feb 2026
C$0.05
-34.02%
08 Jan 2026
C$0.08
+63.08%
C$0.66
+51.48%
08 Dec 2025
C$0.05
-
10 Nov 2025
C$0.05
-5.92%
08 Oct 2025
C$0.05
+6.3%
09 Sep 2025
C$0.05
-
11 Aug 2025
C$0.05
-26.24%
09 Jul 2025
C$0.07
+35.57%
09 Jun 2025
C$0.05
-
08 May 2025
C$0.05
-22.05%
08 Apr 2025
C$0.06
+28.29%
10 Mar 2025
C$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.05%

Community

FAQ

How much dividend does Franklin Canadian Government Bond Fund pay?▼
Franklin Canadian Government Bond Fund pays an annual dividend of C$0.67 per share, with a dividend yield of 3.32%.
What is the dividend yield of Franklin Canadian Government Bond Fund?▼
The current dividend yield of Franklin Canadian Government Bond Fund is 3.32%.
When does Franklin Canadian Government Bond Fund pay dividends?▼
Franklin Canadian Government Bond Fund pays dividends monthly. The next payment is expected on September 09, 2026.
When is the next dividend from Franklin Canadian Government Bond Fund?▼
The next dividend payment from Franklin Canadian Government Bond Fund is scheduled for September 09, 2026.
How safe is the dividend of Franklin Canadian Government Bond Fund?▼
Franklin Canadian Government Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Canadian Government Bond Fund?▼
Franklin Canadian Government Bond Fund currently pays a dividend of C$0.05 per share.
When did I have to buy the shares of Franklin Canadian Government Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Canadian Government Bond Fund, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Franklin Canadian Government Bond Fund pay the last dividend?▼
The last dividend payment from Franklin Canadian Government Bond Fund was made on August 11, 2026.
What was the dividend of Franklin Canadian Government Bond Fund in 2025?▼
In 2025, Franklin Canadian Government Bond Fund paid a total dividend of C$0.66 per share.
In which currency does Franklin Canadian Government Bond Fund distribute the dividend?▼
Franklin Canadian Government Bond Fund distributes its dividends in CAD.