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Franklin U.S. Core Bond (FLCB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.96
+$0.04+0.18%Monday 00:00
Dividend Yield
4.23%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Oct 6, 2026

Summary

Franklin U.S. Core Bond (FLCB.BOATS) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 30, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.08 with an ex date of September 30, 2026 and a payment date of October 6, 2026. The current dividend yield of Franklin U.S. Core Bond (FLCB.BOATS) is 4.23%.

Upcoming

Oct 6
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.93
+2.71%
Oct 6, 2026
$0.08
+12.69%
Sep 4, 2026
$0.07
-14.24%
Aug 6, 2026
$0.08
+9.62%
Jul 7, 2026
$0.08
+1.99%
Jun 4, 2026
$0.07
-12.41%
May 6, 2026
$0.09
+11.74%
Apr 6, 2026
$0.08
+15.56%
Mar 5, 2026
$0.07
-18.01%
Feb 5, 2026
$0.08
-
$0.91
+4.72%
Dec 24, 2025
$0.08
-
Dec 4, 2025
$0.07
-
Nov 6, 2025
$0.09
-
Oct 6, 2025
$0.07
-
Sep 5, 2025
$0.08
-
Aug 6, 2025
$0.08
-
Jul 7, 2025
$0.07
-3.52%
Jun 5, 2025
$0.07
-1.41%
May 6, 2025
$0.08
+3.53%
Apr 4, 2025
$0.07
+9.96%
Mar 6, 2025
$0.07
-18.62%
10Y Growth
N/A
5Y Growth
3.19%
3Y Growth
13.98%
1Y Growth
4.04%

Community

FAQs

How much dividend does Franklin U.S. Core Bond pay?▼
Franklin U.S. Core Bond pays an annual dividend of $0.93 per share, with a dividend yield of 4.23%.
What is the dividend yield of Franklin U.S. Core Bond?▼
The current dividend yield of Franklin U.S. Core Bond is 4.23%.
When does Franklin U.S. Core Bond pay dividends?▼
Franklin U.S. Core Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from Franklin U.S. Core Bond?▼
The next dividend payment from Franklin U.S. Core Bond is estimated for October 6, 2026.
How safe is the dividend of Franklin U.S. Core Bond?▼
Franklin U.S. Core Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.19%.
What is the dividend of Franklin U.S. Core Bond?▼
Franklin U.S. Core Bond currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Franklin U.S. Core Bond to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Core Bond, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin U.S. Core Bond pay the last dividend?▼
The last dividend payment from Franklin U.S. Core Bond was made on September 4, 2026.
What was the dividend of Franklin U.S. Core Bond in 2025?▼
In 2025, Franklin U.S. Core Bond paid a total dividend of $0.91 per share.
In which currency does Franklin U.S. Core Bond distribute the dividend?▼
Franklin U.S. Core Bond distributes its dividends in USD.