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Franklin Global Sukuk Fund A(Mdis)SGD (LU0923116197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$7.84
-S$0.01-0.13% Thursday 00:00
Dividend Yield
5.51%
Dividend amount
S$0.04
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Franklin Global Sukuk Fund A(Mdis)SGD (LU0923116197.FUND) dividends are paid monthly. The latest dividend per share was S$0.04 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be S$0.04 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The current dividend yield of Franklin Global Sukuk Fund A(Mdis)SGD (LU0923116197.FUND) is 5.51%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.43
+120.3%
03 Aug 2026
S$0.04
-
01 Jul 2026
S$0.04
-
01 Jun 2026
S$0.04
+5.88%
01 May 2026
S$0.03
-2.86%
01 Apr 2026
S$0.04
-2.78%
02 Mar 2026
S$0.04
-7.69%
02 Feb 2026
S$0.04
+2.63%
02 Jan 2026
S$0.04
-5%
S$0.20
-52.3%
01 Dec 2025
S$0.04
+2.56%
10 Nov 2025
S$0.04
-
08 Oct 2025
S$0.04
-4.88%
09 Sep 2025
S$0.04
+7.89%
08 Aug 2025
S$0.04
-
S$0.41
+16.01%
09 Dec 2024
S$0.41
+16.01%
S$0.36
-2.73%
08 Dec 2023
S$0.36
-2.73%
S$0.37
-
08 Dec 2022
S$0.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.67%
1Y Growth
113.2%

Community

FAQ

How much dividend does Franklin Global Sukuk Fund A(Mdis)SGD pay?▼
Franklin Global Sukuk Fund A(Mdis)SGD pays an annual dividend of S$0.43 per share, with a dividend yield of 5.51%.
What is the dividend yield of Franklin Global Sukuk Fund A(Mdis)SGD?▼
The current dividend yield of Franklin Global Sukuk Fund A(Mdis)SGD is 5.51%.
When does Franklin Global Sukuk Fund A(Mdis)SGD pay dividends?▼
Franklin Global Sukuk Fund A(Mdis)SGD pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Franklin Global Sukuk Fund A(Mdis)SGD?▼
The next dividend payment from Franklin Global Sukuk Fund A(Mdis)SGD is estimated for August 03, 2026.
How safe is the dividend of Franklin Global Sukuk Fund A(Mdis)SGD?▼
Franklin Global Sukuk Fund A(Mdis)SGD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Global Sukuk Fund A(Mdis)SGD?▼
Franklin Global Sukuk Fund A(Mdis)SGD currently pays a dividend of S$0.04 per share.
When did I have to buy the shares of Franklin Global Sukuk Fund A(Mdis)SGD to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Sukuk Fund A(Mdis)SGD, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Franklin Global Sukuk Fund A(Mdis)SGD pay the last dividend?▼
The last dividend payment from Franklin Global Sukuk Fund A(Mdis)SGD was made on July 01, 2026.
What was the dividend of Franklin Global Sukuk Fund A(Mdis)SGD in 2025?▼
In 2025, Franklin Global Sukuk Fund A(Mdis)SGD paid a total dividend of S$0.20 per share.
In which currency does Franklin Global Sukuk Fund A(Mdis)SGD distribute the dividend?▼
Franklin Global Sukuk Fund A(Mdis)SGD distributes its dividends in SGD.