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Franklin Income Fund A(Mdis) ZAR-H1 (LU1626020470.FUND) Dividend 2026

R114.99
-R0.08-0.07% Saturday 00:00
Dividend Yield
2.61%
Dividend amount
R0.75
Last ex-date
May 08, 2026
Last pay date
-

Summary

Franklin Income Fund A(Mdis) ZAR-H1 (LU1626020470.FUND) dividends are paid monthly. The latest dividend per share was R0.75 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be R0.75 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of Franklin Income Fund A(Mdis) ZAR-H1 (LU1626020470.FUND) is 2.61%.

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
R9
+0.02%
08 May 2026
R0.75
-
08 Apr 2026
R0.75
-
08 Mar 2026
R0.75
-
10 Feb 2026
R0.75
-
10 Jan 2026
R0.75
-
R9
+1.81%
09 Dec 2025
R0.75
-
08 Nov 2025
R0.75
-
08 Oct 2025
R0.75
-
09 Sep 2025
R0.75
-
08 Aug 2025
R0.75
-
08 Jul 2025
R0.75
-
10 Jun 2025
R0.75
-
08 May 2025
R0.75
-
08 Apr 2025
R0.75
-
08 Mar 2025
R0.75
-
10 Feb 2025
R0.75
+0.27%
10 Jan 2025
R0.75
+0.27%
R8.84
+2.78%
09 Dec 2024
R0.75
+0.27%
08 Nov 2024
R0.74
+0.4%
08 Oct 2024
R0.74
-
10Y Growth
N/A
5Y Growth
6.36%
3Y Growth
1.53%
1Y Growth
0.02%

Community

FAQ

How much dividend does Franklin Income Fund A(Mdis) ZAR-H1 pay?▼
Franklin Income Fund A(Mdis) ZAR-H1 pays an annual dividend of R3 per share, with a dividend yield of 2.61%.
What is the dividend yield of Franklin Income Fund A(Mdis) ZAR-H1?▼
The current dividend yield of Franklin Income Fund A(Mdis) ZAR-H1 is 2.61%.
When does Franklin Income Fund A(Mdis) ZAR-H1 pay dividends?▼
Franklin Income Fund A(Mdis) ZAR-H1 pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from Franklin Income Fund A(Mdis) ZAR-H1?▼
The next dividend payment from Franklin Income Fund A(Mdis) ZAR-H1 is estimated for May 08, 2026.
How safe is the dividend of Franklin Income Fund A(Mdis) ZAR-H1?▼
Franklin Income Fund A(Mdis) ZAR-H1 paid dividend every year within the last 8 years.
What is the dividend of Franklin Income Fund A(Mdis) ZAR-H1?▼
Franklin Income Fund A(Mdis) ZAR-H1 currently pays a dividend of R0.75 per share.
When did I have to buy the shares of Franklin Income Fund A(Mdis) ZAR-H1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Income Fund A(Mdis) ZAR-H1, you needed to own the shares before the ex-dividend date of April 08, 2026.
What was the dividend of Franklin Income Fund A(Mdis) ZAR-H1 in 2025?▼
In 2025, Franklin Income Fund A(Mdis) ZAR-H1 paid a total dividend of R9 per share.
In which currency does Franklin Income Fund A(Mdis) ZAR-H1 distribute the dividend?▼
Franklin Income Fund A(Mdis) ZAR-H1 distributes its dividends in ZAR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer