Franklin Australian Absolute Return Bond Fund- Active (FRAR.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.0300
-A$0.00-0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.04 | +148.49% | ||
10 Sep 2026 | A$0.00 | +0.12% | |
12 Aug 2026 | A$0.00 | -81.6% | |
10 Jul 2026 | A$0.01 | +350.69% | |
11 Jun 2026 | A$0.00 | +0.35% | |
12 May 2026 | A$0.00 | +50.39% | |
14 Apr 2026 | A$0.00 | +32.57% | |
12 Mar 2026 | A$0.00 | +0.13% | |
11 Feb 2026 | A$0.00 | +0.39% | |
13 Jan 2026 | A$0.00 | -0.13% | |
| A$0.01 | -1.61% | ||
10 Dec 2025 | A$0.00 | +49.57% | |
13 Nov 2025 | A$0.00 | +0.58% | |
10 Oct 2025 | A$0.00 | +0.19% | |
10 Sep 2025 | A$0.00 | +0.49% | |
12 Aug 2025 | A$0.00 | -53.1% | |
10 Jul 2025 | A$0.00 | +114.9% | |
12 Jun 2025 | A$0.00 | +101.18% | |
12 May 2025 | A$0.00 | -0% | |
10 Apr 2025 | A$0.00 | -66.56% | |
13 Mar 2025 | A$0.00 | +0.2% | |
12 Feb 2025 | A$0.00 | +0.73% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
118.03%
Community
FAQ
How much dividend does Franklin Australian Absolute Return Bond Fund- Active pay?▼
Franklin Australian Absolute Return Bond Fund- Active pays an annual dividend of A$0.04 per share, with a dividend yield of 3.49%.
What is the dividend yield of Franklin Australian Absolute Return Bond Fund- Active?▼
The current dividend yield of Franklin Australian Absolute Return Bond Fund- Active is 3.49%.
When does Franklin Australian Absolute Return Bond Fund- Active pay dividends?▼
Franklin Australian Absolute Return Bond Fund- Active pays dividends monthly. The next payment is expected on September 10, 2026.
When is the next dividend from Franklin Australian Absolute Return Bond Fund- Active?▼
The next dividend payment from Franklin Australian Absolute Return Bond Fund- Active is scheduled for September 10, 2026.
How safe is the dividend of Franklin Australian Absolute Return Bond Fund- Active?▼
Franklin Australian Absolute Return Bond Fund- Active has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Australian Absolute Return Bond Fund- Active?▼
Franklin Australian Absolute Return Bond Fund- Active currently pays a dividend of A$0.00 per share.
When did I have to buy the shares of Franklin Australian Absolute Return Bond Fund- Active to receive the previous dividend?▼
To receive the previous dividend from Franklin Australian Absolute Return Bond Fund- Active, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Franklin Australian Absolute Return Bond Fund- Active pay the last dividend?▼
The last dividend payment from Franklin Australian Absolute Return Bond Fund- Active was made on August 12, 2026.
What was the dividend of Franklin Australian Absolute Return Bond Fund- Active in 2025?▼
In 2025, Franklin Australian Absolute Return Bond Fund- Active paid a total dividend of A$0.01 per share.
In which currency does Franklin Australian Absolute Return Bond Fund- Active distribute the dividend?▼
Franklin Australian Absolute Return Bond Fund- Active distributes its dividends in AUD.