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
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 | |
|---|---|---|---|
| $0.19 | -57.58% | ||
May 8, 2025 | $0.04 | -2.63% | |
Apr 8, 2025 | $0.04 | -5% | |
Mar 10, 2025 | $0.04 | +2.56% | |
Feb 10, 2025 | $0.04 | - | |
Jan 9, 2025 | $0.04 | - | |
| $0.45 | +31.12% | ||
Dec 9, 2024 | $0.04 | - | |
Nov 8, 2024 | $0.04 | - | |
Oct 8, 2024 | $0.04 | - | |
Sep 9, 2024 | $0.04 | - | |
Aug 8, 2024 | $0.04 | - | |
Jul 8, 2024 (Ex Date) | $0.04 | +2.63% | |
Jun 10, 2024 (Ex Date) | $0.04 | - | |
May 8, 2024 (Ex Date) | $0.04 | -2.56% | |
Apr 8, 2024 (Ex Date) | $0.04 | +2.63% | |
Mar 8, 2024 (Ex Date) | $0.04 | - | |
Feb 8, 2024 (Ex Date) | $0.04 | +26.67% | |
Jan 9, 2024 (Ex Date) | $0.03 | +3.45% | |
| $0.35 | +2.06% | ||
Dec 8, 2023 (Ex Date) | $0.03 | - | |
Nov 8, 2023 (Ex Date) | $0.03 | - | |
Oct 9, 2023 (Ex Date) | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 is $0.39 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 is estimated for November 6, 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 November 6, 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.
What is the dividend of Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1?▼
The latest recorded dividend from Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 was $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 May 8, 2025.
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 May 8, 2025.
What was the dividend of Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 in 2025?▼
Franklin Global Multi-Asset Income Fund I(Mdis)USD-H1 has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.