Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 (LU1244550650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.00
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | +1.04% | ||
08 Oct 2026 | $0.04 | - | |
09 Sep 2026 | $0.04 | - | |
07 Aug 2026 | $0.04 | - | |
| $0.19 | -57.58% | ||
08 May 2025 | $0.04 | -2.63% | |
08 Apr 2025 | $0.04 | -5% | |
10 Mar 2025 | $0.04 | +2.56% | |
10 Feb 2025 | $0.04 | - | |
09 Jan 2025 | $0.04 | - | |
| $0.45 | +31.12% | ||
09 Dec 2024 | $0.04 | - | |
08 Nov 2024 | $0.04 | - | |
08 Oct 2024 | $0.04 | - | |
09 Sep 2024 | $0.04 | - | |
08 Aug 2024 | $0.04 | - | |
08 Jul 2024 | $0.04 | +2.63% | |
10 Jun 2024 | $0.04 | - | |
08 May 2024 | $0.04 | -2.56% | |
08 Apr 2024 | $0.04 | +2.63% | |
08 Mar 2024 | $0.04 | - | |
08 Feb 2024 | $0.04 | +26.67% | |
09 Jan 2024 | $0.03 | +3.45% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 pay?▼
Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 pays an annual dividend of $0.39 per share, with a dividend yield of 4.31%.
What is the dividend yield of Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1?▼
The current dividend yield of Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 is 4.31%.
When does Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 pay dividends?▼
Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1?▼
The next dividend payment from Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 is estimated for October 08, 2026.
How safe is the dividend of Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1?▼
Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1?▼
Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1, you needed to own the shares before the ex-dividend date of September 09, 2026.
When did Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 pay the last dividend?▼
The last dividend payment from Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 was made on September 09, 2026.
What was the dividend of Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 in 2025?▼
In 2025, Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 paid a total dividend of $0.19 per share.
In which currency does Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 distribute the dividend?▼
Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 distributes its dividends in USD.