Franklin Flexible Alpha Bond Fund I(Ydis)USD (LU1353033993.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.35
+$0.01+0.1%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $0.45 | +18.42% | ||
Jul 1, 2024 (Ex Date) | $0.45 | +18.42% | |
| $0.38 | +71.17% | ||
Jul 3, 2023 (Ex Date) | $0.38 | +71.17% | |
| $0.22 | +2.78% | ||
Jul 1, 2022 (Ex Date) | $0.22 | +2.78% | |
| $0.22 | -17.87% | ||
Jul 1, 2021 (Ex Date) | $0.22 | -17.87% | |
| $0.26 | -3.66% | ||
Jul 1, 2020 (Ex Date) | $0.26 | -3.66% | |
| $0.27 | +38.58% | ||
Jul 1, 2019 (Ex Date) | $0.27 | +38.58% | |
| $0.20 | +45.93% | ||
Jul 2, 2018 (Ex Date) | $0.20 | +45.93% | |
| $0.14 | +694.12% | ||
Jul 3, 2017 (Ex Date) | $0.14 | +694.12% | |
| $0.02 | - | ||
Jul 1, 2016 (Ex Date) | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Franklin Flexible Alpha Bond Fund I(Ydis)USD?▼
The current dividend yield of Franklin Flexible Alpha Bond Fund I(Ydis)USD is 0%.
How safe is the dividend of Franklin Flexible Alpha Bond Fund I(Ydis)USD?▼
Franklin Flexible Alpha Bond Fund I(Ydis)USD has raised its dividend for 4 consecutive years.
What is the dividend of Franklin Flexible Alpha Bond Fund I(Ydis)USD?▼
The latest recorded dividend from Franklin Flexible Alpha Bond Fund I(Ydis)USD was $0.45 per share.
When did I have to buy the shares of Franklin Flexible Alpha Bond Fund I(Ydis)USD to receive the previous dividend?▼
To receive the previous dividend from Franklin Flexible Alpha Bond Fund I(Ydis)USD, you needed to own the shares before the ex-dividend date of July 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.