Franklin Income Fund A (Mdis) HKD (LU1929549753.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$8.92
-HK$0.03-0.34% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.73 | +142.19% | ||
03 Aug 2026 | HK$0.06 | - | |
01 Jul 2026 | HK$0.06 | - | |
01 Jun 2026 | HK$0.06 | - | |
01 May 2026 | HK$0.06 | - | |
01 Apr 2026 | HK$0.06 | +1.67% | |
02 Mar 2026 | HK$0.06 | - | |
02 Feb 2026 | HK$0.06 | - | |
02 Jan 2026 | HK$0.06 | - | |
| HK$0.30 | -58.48% | ||
01 Dec 2025 | HK$0.06 | - | |
03 Nov 2025 | HK$0.06 | - | |
01 Oct 2025 | HK$0.06 | - | |
02 Sep 2025 | HK$0.06 | -1.64% | |
01 Aug 2025 | HK$0.06 | - | |
| HK$0.72 | -0.68% | ||
09 Dec 2024 | HK$0.72 | -0.68% | |
| HK$0.73 | -47.41% | ||
08 Dec 2023 | HK$0.73 | +5.19% | |
| HK$1.39 | +135.25% | ||
08 Dec 2022 | HK$0.06 | - | |
08 Dec 2022 | HK$0.69 | - | |
08 Nov 2022 | HK$0.06 | - | |
10 Oct 2022 | HK$0.06 | - | |
08 Sep 2022 | HK$0.06 | - | |
10Y Growth
N/A
5Y Growth
4.32%
3Y Growth
-0.05%
1Y Growth
142.19%
Community
FAQ
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 8.21%.
What is the dividend yield of Franklin Income Fund A (Mdis) HKD?▼
The current dividend yield of Franklin Income Fund A (Mdis) HKD is 8.21%.
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 August 03, 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 August 03, 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 4.32%.
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 July 01, 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 July 01, 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.