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Stock Events

Franklin Ultra Short Bond (FLUD) Dividend 2026

$25.01
+$0.01+0.04% Tuesday 00:00
Dividend Yield
4.43%
Dividend amount
$0.1
Last ex-date
May 01, 2026
Last pay date
May 06, 2026

Summary

Franklin Ultra Short Bond (FLUD) dividends are paid monthly. The latest dividend per share was $0.1 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The next dividend per share will be $0.1 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The curreny dividend yield of Franklin Ultra Short Bond (FLUD) is 4.43%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
6
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
7
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.11
-3.38%
06 May 2026
$0.1
-
06 Apr 2026
$0.08
+9.62%
05 Mar 2026
$0.08
+1.42%
05 Feb 2026
$0.08
-
$1.15
-5.63%
24 Dec 2025
$0.11
-
04 Dec 2025
$0.08
-
06 Nov 2025
$0.1
-
06 Oct 2025
$0.09
-2.76%
05 Sep 2025
$0.09
-
06 Aug 2025
$0.11
+12.76%
07 Jul 2025
$0.09
+3.85%
05 Jun 2025
$0.09
-12.89%
06 May 2025
$0.1
+5.97%
04 Apr 2025
$0.1
+9.72%
06 Mar 2025
$0.09
+32.27%
06 Feb 2025
$0.07
+265.88%
06 Jan 2025
$0.02
-74.55%
$1.21
+4.04%
18 Dec 2024
$0.07
-24.5%
05 Dec 2024
$0.1
-16.93%
06 Nov 2024
$0.12
+1.23%
10Y Growth
N/A
5Y Growth
37.2%
3Y Growth
-1.74%
1Y Growth
-1.79%

Community

FAQ

How much dividend does Franklin Ultra Short Bond pay?▼
Franklin Ultra Short Bond pays an annual dividend of $1.11 per share, with a dividend yield of 4.43%.
What is the dividend yield of Franklin Ultra Short Bond?▼
The current dividend yield of Franklin Ultra Short Bond is 4.43%.
When does Franklin Ultra Short Bond pay dividends?▼
Franklin Ultra Short Bond pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from Franklin Ultra Short Bond?▼
The next dividend payment from Franklin Ultra Short Bond is estimated for May 06, 2026.
How safe is the dividend of Franklin Ultra Short Bond?▼
Franklin Ultra Short Bond paid dividend every year within the last 5 years.
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 April 01, 2026.
When did Franklin Ultra Short Bond pay the last dividend?▼
The last dividend payment from Franklin Ultra Short Bond was made on April 06, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer