Franklin Australian Absolute Return Bond Fund- Active (FRAR.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.0350
+A$0.00+0.49%Sunday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.03 | - | |
Oct 12, 2026 | A$0.00 | -0.58% | |
Sep 10, 2026 | A$0.00 | +0.12% | |
Aug 12, 2026 | A$0.00 | -81.6% | |
Jul 10, 2026 | A$0.01 | +350.69% | |
Jun 11, 2026 | A$0.00 | +0.35% | |
May 12, 2026 | A$0.00 | +50.39% | |
Apr 14, 2026 | A$0.00 | +32.57% | |
Mar 12, 2026 | A$0.00 | +0.13% | |
Feb 11, 2026 | A$0.00 | +0.39% | |
Jan 13, 2026 | A$0.00 | -0.13% | |
| A$0.01 | -1.61% | ||
Dec 10, 2025 | A$0.00 | +49.57% | |
Nov 13, 2025 | A$0.00 | +0.58% | |
Oct 10, 2025 | A$0.00 | +0.19% | |
Sep 10, 2025 | A$0.00 | +0.49% | |
Aug 12, 2025 | A$0.00 | -53.1% | |
Jul 10, 2025 | A$0.00 | +114.9% | |
Jun 12, 2025 | A$0.00 | +101.18% | |
May 12, 2025 | A$0.00 | -0% | |
Apr 10, 2025 | A$0.00 | -66.56% | |
Mar 13, 2025 | A$0.00 | +0.2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
152.32%
Community
FAQs
How much dividend does Franklin Australian Absolute Return Bond Fund- Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Australian Absolute Return Bond Fund- Active is A$0.04 per share.
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 3.64%.
When does Franklin Australian Absolute Return Bond Fund- Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Australian Absolute Return Bond Fund- Active is estimated for November 13, 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 estimated for November 13, 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.
What is the dividend of Franklin Australian Absolute Return Bond Fund- Active?▼
The latest recorded dividend from Franklin Australian Absolute Return Bond Fund- Active was 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 October 1, 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 October 12, 2026.
What was the dividend of Franklin Australian Absolute Return Bond Fund- Active in 2025?▼
Franklin Australian Absolute Return Bond Fund- Active has recorded dividends totaling A$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.