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Franklin Income Fund A (Mdis) HKD (LU1929549753.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$8.70
+HK$0.01+0.12%Friday 00:00
Dividend Yield
8.41%
Dividend amount
HK$0.06
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Franklin Income Fund A (Mdis) HKD (LU1929549753.FUND) dividends are paid monthly. The latest dividend per share was HK$0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be HK$0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Franklin Income Fund A (Mdis) HKD (LU1929549753.FUND) is 8.41%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.73
+142.19%
Nov 2, 2026
HK$0.06
-
Oct 1, 2026
HK$0.06
-
Sep 1, 2026
HK$0.06
-
Aug 3, 2026
HK$0.06
-
Jul 1, 2026
HK$0.06
-
Jun 1, 2026
HK$0.06
-
May 1, 2026
HK$0.06
-
Apr 1, 2026
HK$0.06
+1.67%
Mar 2, 2026
HK$0.06
-
Feb 2, 2026
HK$0.06
-
Jan 2, 2026
HK$0.06
-
HK$0.30
-58.48%
Dec 1, 2025
HK$0.06
-
Nov 3, 2025
HK$0.06
-
Oct 1, 2025
HK$0.06
-
Sep 2, 2025
HK$0.06
-1.64%
Aug 1, 2025
HK$0.06
-
HK$0.72
-0.68%
Dec 9, 2024
HK$0.72
-0.68%
HK$0.73
-47.41%
Dec 8, 2023
HK$0.73
+5.19%
HK$1.39
+135.25%
Dec 8, 2022
HK$0.06
-
Dec 8, 2022
HK$0.69
-
10Y Growth
N/A
5Y Growth
2.52%
3Y Growth
-8.56%
1Y Growth
-26.49%

Community

FAQs

How much dividend does Franklin Income Fund A (Mdis) HKD pay?▼
Franklin Income Fund A (Mdis) HKD pays an annual dividend of HK$0.73 per share, with a dividend yield of 8.41%.
What is the dividend yield of Franklin Income Fund A (Mdis) HKD?▼
The current dividend yield of Franklin Income Fund A (Mdis) HKD is 8.41%.
When does Franklin Income Fund A (Mdis) HKD pay dividends?▼
Franklin Income Fund A (Mdis) HKD pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Franklin Income Fund A (Mdis) HKD?▼
The next dividend payment from Franklin Income Fund A (Mdis) HKD is estimated for November 2, 2026.
How safe is the dividend of Franklin Income Fund A (Mdis) HKD?▼
Franklin Income Fund A (Mdis) HKD has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.52%.
What is the dividend of Franklin Income Fund A (Mdis) HKD?▼
Franklin Income Fund A (Mdis) HKD currently pays a dividend of HK$0.06 per share.
When did I have to buy the shares of Franklin Income Fund A (Mdis) HKD to receive the previous dividend?▼
To receive the previous dividend from Franklin Income Fund A (Mdis) HKD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin Income Fund A (Mdis) HKD pay the last dividend?▼
The last dividend payment from Franklin Income Fund A (Mdis) HKD was made on October 1, 2026.
What was the dividend of Franklin Income Fund A (Mdis) HKD in 2025?▼
In 2025, Franklin Income Fund A (Mdis) HKD paid a total dividend of HK$0.30 per share.
In which currency does Franklin Income Fund A (Mdis) HKD distribute the dividend?▼
Franklin Income Fund A (Mdis) HKD distributes its dividends in HKD.