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Franklin Canadian Ultra Short Term Bond Fund Series Units (FHIS.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.85
+C$0.01+0.05% Tuesday 00:00
Dividend Yield
3.21%
Dividend amount
C$0.05
Last ex-date
Sep 29, 2026
Last pay date
Oct 08, 2026

Summary

Franklin Canadian Ultra Short Term Bond Fund Series Units (FHIS.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 Ultra Short Term Bond Fund Series Units (FHIS.TO) is 3.21%.

Upcoming

9
SEP
Dividend Payment
Decreased
 
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
-2.86%
08 Oct 2026
C$0.05
-
09 Sep 2026
C$0.05
-23.18%
11 Aug 2026
C$0.06
+3.12%
09 Jul 2026
C$0.06
+6.32%
08 Jun 2026
C$0.05
-12.53%
08 May 2026
C$0.06
+8.82%
09 Apr 2026
C$0.06
+27.53%
09 Mar 2026
C$0.04
-28%
09 Feb 2026
C$0.06
+8.32%
08 Jan 2026
C$0.06
+2.75%
C$0.69
-16.51%
08 Dec 2025
C$0.06
-3.86%
10 Nov 2025
C$0.06
+13.22%
08 Oct 2025
C$0.05
-6.34%
09 Sep 2025
C$0.05
-10.65%
11 Aug 2025
C$0.06
+8.29%
09 Jul 2025
C$0.06
-4.55%
09 Jun 2025
C$0.06
+9.59%
08 May 2025
C$0.05
-9.61%
08 Apr 2025
C$0.06
+14.85%
10 Mar 2025
C$0.05
-17.32%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.71%
1Y Growth
-7.27%

Community

FAQ

How much dividend does Franklin Canadian Ultra Short Term Bond Fund Series Units pay?▼
Franklin Canadian Ultra Short Term Bond Fund Series Units pays an annual dividend of C$0.67 per share, with a dividend yield of 3.21%.
What is the dividend yield of Franklin Canadian Ultra Short Term Bond Fund Series Units?▼
The current dividend yield of Franklin Canadian Ultra Short Term Bond Fund Series Units is 3.21%.
When does Franklin Canadian Ultra Short Term Bond Fund Series Units pay dividends?▼
Franklin Canadian Ultra Short Term Bond Fund Series Units pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from Franklin Canadian Ultra Short Term Bond Fund Series Units?▼
The next dividend payment from Franklin Canadian Ultra Short Term Bond Fund Series Units is estimated for October 08, 2026.
How safe is the dividend of Franklin Canadian Ultra Short Term Bond Fund Series Units?▼
Franklin Canadian Ultra Short Term Bond Fund Series Units has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Canadian Ultra Short Term Bond Fund Series Units?▼
Franklin Canadian Ultra Short Term Bond Fund Series Units currently pays a dividend of C$0.05 per share.
When did I have to buy the shares of Franklin Canadian Ultra Short Term Bond Fund Series Units to receive the previous dividend?▼
To receive the previous dividend from Franklin Canadian Ultra Short Term Bond Fund Series Units, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Canadian Ultra Short Term Bond Fund Series Units pay the last dividend?▼
The last dividend payment from Franklin Canadian Ultra Short Term Bond Fund Series Units was made on September 09, 2026.
What was the dividend of Franklin Canadian Ultra Short Term Bond Fund Series Units in 2025?▼
In 2025, Franklin Canadian Ultra Short Term Bond Fund Series Units paid a total dividend of C$0.69 per share.
In which currency does Franklin Canadian Ultra Short Term Bond Fund Series Units distribute the dividend?▼
Franklin Canadian Ultra Short Term Bond Fund Series Units distributes its dividends in CAD.