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Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 (LU1244550650.FUND) Dividend 2026

$9
-$0.01-0.11% Tuesday 00:00
Dividend Yield
1.72%
Dividend amount
$0.04
Last ex-date
May 08, 2026
Last pay date
-

Summary

Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 (LU1244550650.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 (LU1244550650.FUND) is 1.72%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
10
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Ex
Estimated
 
8
AUG
Dividend Ex
Estimated
 
9
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.46
-
08 May 2026
$0.04
-
08 Apr 2026
$0.04
-
08 Mar 2026
$0.04
-
10 Feb 2026
$0.04
-
09 Jan 2026
$0.04
-
$0.46
+2.2%
09 Dec 2025
$0.04
-
08 Nov 2025
$0.04
-
08 Oct 2025
$0.04
-
09 Sep 2025
$0.04
-
08 Aug 2025
$0.04
-
08 Jul 2025
$0.04
-
10 Jun 2025
$0.04
-
08 May 2025
$0.04
-
08 Apr 2025
$0.04
-
08 Mar 2025
$0.04
-
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
-
10Y Growth
7.11%
5Y Growth
7.83%
3Y Growth
10.25%
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 $0.16 per share, with a dividend yield of 1.72%.
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 1.72%.
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 May 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 May 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 paid dividend every year within the last 9 years.
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 April 08, 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 $0.46 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer