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Franklin Ultra Short Bond (FLUD.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

Franklin Ultra Short Bond (FLUD.BOATS) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.09 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of Franklin Ultra Short Bond (FLUD.BOATS) is 0%.

Upcoming

Oct 6
Dividend Payment
Increased
 
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
$1.01
-11.91%
Oct 6, 2026
$0.09
+9.95%
Sep 4, 2026
$0.08
-13.73%
Aug 6, 2026
$0.09
+40.28%
Jul 7, 2026
$0.07
-2.48%
Jun 4, 2026
$0.07
-21.27%
May 6, 2026
$0.09
+3.18%
Apr 6, 2026
$0.08
+9.62%
Mar 5, 2026
$0.08
+1.42%
Feb 5, 2026
$0.08
-
$1.15
-5.63%
Dec 24, 2025
$0.11
-
Dec 4, 2025
$0.08
-
Nov 6, 2025
$0.10
-
Oct 6, 2025
$0.09
-
Sep 5, 2025
$0.09
-
Aug 6, 2025
$0.11
-
Jul 7, 2025
$0.09
+3.85%
Jun 5, 2025
$0.09
-12.89%
May 6, 2025
$0.10
+5.97%
Apr 4, 2025
$0.10
+9.72%
Mar 6, 2025
$0.09
+32.27%
10Y Growth
N/A
5Y Growth
22.95%
3Y Growth
3.51%
1Y Growth
-13.14%

Community

FAQs

How much dividend does Franklin Ultra Short Bond pay?▼
Franklin Ultra Short Bond pays an annual dividend of $1.15 per share, with a dividend yield of 0%.
What is the dividend yield of Franklin Ultra Short Bond?▼
The current dividend yield of Franklin Ultra Short Bond is 0%.
When does Franklin Ultra Short Bond pay dividends?▼
Franklin Ultra Short Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from Franklin Ultra Short Bond?▼
The next dividend payment from Franklin Ultra Short Bond is scheduled for October 6, 2026.
How safe is the dividend of Franklin Ultra Short Bond?▼
Franklin Ultra Short Bond has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.95%.
What is the dividend of Franklin Ultra Short Bond?▼
Franklin Ultra Short Bond currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Franklin Ultra Short Bond to receive the previous dividend?▼
To receive the previous dividend from Franklin Ultra Short Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Franklin Ultra Short Bond pay the last dividend?▼
The last dividend payment from Franklin Ultra Short Bond was made on September 4, 2026.
What was the dividend of Franklin Ultra Short Bond in 2025?▼
In 2025, Franklin Ultra Short Bond paid a total dividend of $1.15 per share.
In which currency does Franklin Ultra Short Bond distribute the dividend?▼
Franklin Ultra Short Bond distributes its dividends in USD.