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Franklin Templeton Select APAC Income Fund A HKD Mdist (HK0000740362.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$11.36
-HK$0.03-0.26% Wednesday 00:00
Dividend Yield
4.01%
Dividend amount
HK$0.04
Last ex-date
Oct 08, 2026
Last pay date
Oct 08, 2026

Summary

Franklin Templeton Select APAC Income Fund A HKD Mdist (HK0000740362.FUND) dividends are paid monthly. The latest dividend per share was HK$0.04 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The next dividend per share will be HK$0.04 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The current dividend yield of Franklin Templeton Select APAC Income Fund A HKD Mdist (HK0000740362.FUND) is 4.01%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
9
NOV
Dividend Ex
Estimated
 
9
NOV
Dividend Payment
Estimated
 
8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.45
+168.67%
08 Oct 2026
HK$0.04
-
08 Sep 2026
HK$0.04
+2.7%
10 Aug 2026
HK$0.04
-5.13%
09 Jul 2026
HK$0.04
-
08 Jun 2026
HK$0.04
+5.41%
11 May 2026
HK$0.04
+5.71%
13 Apr 2026
HK$0.04
-5.41%
09 Mar 2026
HK$0.04
+2.78%
09 Feb 2026
HK$0.04
+5.88%
09 Jan 2026
HK$0.03
-
HK$0.17
-53.89%
08 Dec 2025
HK$0.03
-
10 Nov 2025
HK$0.03
+3.03%
10 Oct 2025
HK$0.03
-
08 Sep 2025
HK$0.03
+3.13%
08 Aug 2025
HK$0.03
-
HK$0.36
+6.51%
09 Dec 2024
HK$0.36
+6.51%
HK$0.34
-5.06%
08 Dec 2023
HK$0.34
-5.06%
HK$0.36
-
08 Dec 2022
HK$0.36
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.74%
1Y Growth
1.88%

Community

FAQ

How much dividend does Franklin Templeton Select APAC Income Fund A HKD Mdist pay?▼
Franklin Templeton Select APAC Income Fund A HKD Mdist pays an annual dividend of HK$0.46 per share, with a dividend yield of 4.01%.
What is the dividend yield of Franklin Templeton Select APAC Income Fund A HKD Mdist?▼
The current dividend yield of Franklin Templeton Select APAC Income Fund A HKD Mdist is 4.01%.
When does Franklin Templeton Select APAC Income Fund A HKD Mdist pay dividends?▼
Franklin Templeton Select APAC Income Fund A HKD Mdist pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from Franklin Templeton Select APAC Income Fund A HKD Mdist?▼
The next dividend payment from Franklin Templeton Select APAC Income Fund A HKD Mdist is estimated for October 08, 2026.
How safe is the dividend of Franklin Templeton Select APAC Income Fund A HKD Mdist?▼
Franklin Templeton Select APAC Income Fund A HKD Mdist has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Templeton Select APAC Income Fund A HKD Mdist?▼
Franklin Templeton Select APAC Income Fund A HKD Mdist currently pays a dividend of HK$0.04 per share.
When did I have to buy the shares of Franklin Templeton Select APAC Income Fund A HKD Mdist to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton Select APAC Income Fund A HKD Mdist, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did Franklin Templeton Select APAC Income Fund A HKD Mdist pay the last dividend?▼
The last dividend payment from Franklin Templeton Select APAC Income Fund A HKD Mdist was made on September 08, 2026.
What was the dividend of Franklin Templeton Select APAC Income Fund A HKD Mdist in 2025?▼
In 2025, Franklin Templeton Select APAC Income Fund A HKD Mdist paid a total dividend of HK$0.17 per share.
In which currency does Franklin Templeton Select APAC Income Fund A HKD Mdist distribute the dividend?▼
Franklin Templeton Select APAC Income Fund A HKD Mdist distributes its dividends in HKD.