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Franklin Select APAC Quality Income Fund A HKD Mdis (HK0000740230.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$7.60
-HK$0.02-0.26% Wednesday 00:00
Dividend Yield
6.3%
Dividend amount
HK$0.04
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Franklin Select APAC Quality Income Fund A HKD Mdis (HK0000740230.FUND) dividends are paid monthly. The latest dividend per share was HK$0.04 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be HK$0.04 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The current dividend yield of Franklin Select APAC Quality Income Fund A HKD Mdis (HK0000740230.FUND) is 6.3%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
12
OCT
Dividend Payment
Estimated
 
11
NOV
Dividend Ex
Estimated
 
11
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.48
+134.63%
11 Sep 2026
HK$0.04
-
11 Aug 2026
HK$0.04
-
13 Jul 2026
HK$0.04
-
11 Jun 2026
HK$0.04
-
11 May 2026
HK$0.04
-
13 Apr 2026
HK$0.04
-2.44%
09 Mar 2026
HK$0.04
+2.5%
09 Feb 2026
HK$0.04
-
09 Jan 2026
HK$0.04
-2.44%
HK$0.21
-58.75%
08 Dec 2025
HK$0.04
-
10 Nov 2025
HK$0.04
-
10 Oct 2025
HK$0.04
-
08 Sep 2025
HK$0.04
-
08 Aug 2025
HK$0.04
-
HK$0.50
+3.76%
09 Dec 2024
HK$0.50
+3.76%
HK$0.48
+7.4%
08 Dec 2023
HK$0.48
+7.4%
HK$0.45
-
08 Dec 2022
HK$0.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.46%
1Y Growth
-32.16%

Community

FAQ

How much dividend does Franklin Select APAC Quality Income Fund A HKD Mdis pay?▼
Franklin Select APAC Quality Income Fund A HKD Mdis pays an annual dividend of HK$0.48 per share, with a dividend yield of 6.3%.
What is the dividend yield of Franklin Select APAC Quality Income Fund A HKD Mdis?▼
The current dividend yield of Franklin Select APAC Quality Income Fund A HKD Mdis is 6.3%.
When does Franklin Select APAC Quality Income Fund A HKD Mdis pay dividends?▼
Franklin Select APAC Quality Income Fund A HKD Mdis pays dividends monthly. The next payment is expected on September 11, 2026.
When is the next dividend from Franklin Select APAC Quality Income Fund A HKD Mdis?▼
The next dividend payment from Franklin Select APAC Quality Income Fund A HKD Mdis is estimated for September 11, 2026.
How safe is the dividend of Franklin Select APAC Quality Income Fund A HKD Mdis?▼
Franklin Select APAC Quality Income Fund A HKD Mdis has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Select APAC Quality Income Fund A HKD Mdis?▼
Franklin Select APAC Quality Income Fund A HKD Mdis currently pays a dividend of HK$0.04 per share.
When did I have to buy the shares of Franklin Select APAC Quality Income Fund A HKD Mdis to receive the previous dividend?▼
To receive the previous dividend from Franklin Select APAC Quality Income Fund A HKD Mdis, you needed to own the shares before the ex-dividend date of August 11, 2026.
When did Franklin Select APAC Quality Income Fund A HKD Mdis pay the last dividend?▼
The last dividend payment from Franklin Select APAC Quality Income Fund A HKD Mdis was made on August 11, 2026.
What was the dividend of Franklin Select APAC Quality Income Fund A HKD Mdis in 2025?▼
In 2025, Franklin Select APAC Quality Income Fund A HKD Mdis paid a total dividend of HK$0.21 per share.
In which currency does Franklin Select APAC Quality Income Fund A HKD Mdis distribute the dividend?▼
Franklin Select APAC Quality Income Fund A HKD Mdis distributes its dividends in HKD.