Franklin Income Fund A(Mdis)SGD-H1 (LU0320765646.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$6.19
-S$0.01-0.16%Friday 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 | S$0.45 | - | |
Oct 1, 2026 | S$0.05 | - | |
Sep 1, 2026 | S$0.05 | - | |
Aug 3, 2026 | S$0.05 | - | |
Jul 1, 2026 | S$0.05 | - | |
Jun 1, 2026 | S$0.05 | - | |
May 1, 2026 | S$0.05 | - | |
Apr 1, 2026 | S$0.05 | - | |
Mar 2, 2026 | S$0.05 | - | |
Feb 2, 2026 | S$0.05 | - | |
Jan 2, 2026 | S$0.05 | - | |
| S$0.31 | -41.88% | ||
Dec 1, 2025 | S$0.05 | - | |
Nov 3, 2025 | S$0.05 | - | |
Oct 1, 2025 | S$0.05 | - | |
Sep 2, 2025 | S$0.05 | - | |
Aug 1, 2025 | S$0.05 | - | |
Feb 10, 2025 (Ex Date) | S$0.05 | - | |
Jan 10, 2025 (Ex Date) | S$0.05 | - | |
| S$0.54 | -1.81% | ||
Dec 9, 2024 (Ex Date) | S$0.05 | - | |
Nov 8, 2024 (Ex Date) | S$0.05 | - | |
Oct 8, 2024 (Ex Date) | S$0.05 | - | |
10Y Growth
0%
5Y Growth
3.44%
3Y Growth
-0.61%
1Y Growth
71.43%
Community
FAQs
How much dividend does Franklin Income Fund A(Mdis)SGD-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Income Fund A(Mdis)SGD-H1 is S$0.54 per share.
What is the dividend yield of Franklin Income Fund A(Mdis)SGD-H1?▼
The current dividend yield of Franklin Income Fund A(Mdis)SGD-H1 is 8.72%.
When does Franklin Income Fund A(Mdis)SGD-H1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Income Fund A(Mdis)SGD-H1 is estimated for November 2, 2026.
When is the next dividend from Franklin Income Fund A(Mdis)SGD-H1?▼
The next dividend payment from Franklin Income Fund A(Mdis)SGD-H1 is estimated for November 2, 2026.
How safe is the dividend of Franklin Income Fund A(Mdis)SGD-H1?▼
Franklin Income Fund A(Mdis)SGD-H1 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 3.44%.
What is the dividend of Franklin Income Fund A(Mdis)SGD-H1?▼
The latest recorded dividend from Franklin Income Fund A(Mdis)SGD-H1 was S$0.05 per share.
When did I have to buy the shares of Franklin Income Fund A(Mdis)SGD-H1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Income Fund A(Mdis)SGD-H1, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin Income Fund A(Mdis)SGD-H1 pay the last dividend?▼
The last dividend payment from Franklin Income Fund A(Mdis)SGD-H1 was made on October 1, 2026.
What was the dividend of Franklin Income Fund A(Mdis)SGD-H1 in 2025?▼
Franklin Income Fund A(Mdis)SGD-H1 has recorded dividends totaling S$0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.