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Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 (LU2216209762.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$89.31
-S$0.01-0.01% Friday 00:00
Dividend Yield
1%
Dividend amount
S$0.89
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 (LU2216209762.FUND) dividends are paid quarterly. The latest dividend per share was S$0.89 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be S$0.89 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 (LU2216209762.FUND) is 1%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
16
DEC
Dividend Ex
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$3.56
+33.33%
16 Sep 2026
S$0.89
-
14 Jun 2026
S$0.89
-
15 Mar 2026
S$0.89
-
S$2.67
-25%
16 Dec 2025
S$0.89
-
16 Sep 2025
S$0.89
-
14 Jun 2025
S$0.89
-
S$3.56
-
16 Dec 2024
S$0.89
-
16 Sep 2024
S$0.89
-
14 Jun 2024
S$0.89
-
15 Mar 2024
S$0.89
-
S$3.56
-
15 Dec 2023
S$0.89
-
15 Sep 2023
S$0.89
-
16 Jun 2023
S$0.89
-
16 Mar 2023
S$0.89
-
S$3.56
-
16 Dec 2022
S$0.89
-
16 Sep 2022
S$0.89
-
16 Jun 2022
S$0.89
-
16 Mar 2022
S$0.89
-
S$3.56
+300%
16 Dec 2021
S$0.89
-
16 Sep 2021
S$0.89
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 pay?▼
Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 pays an annual dividend of S$0.89 per share, with a dividend yield of 1%.
What is the dividend yield of Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1?▼
The current dividend yield of Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 is 1%.
When does Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 pay dividends?▼
Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1?▼
The next dividend payment from Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 is estimated for September 16, 2026.
How safe is the dividend of Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1?▼
Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1?▼
Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 currently pays a dividend of S$0.89 per share.
When did I have to buy the shares of Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 to receive the previous dividend?▼
To receive the previous dividend from Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1, you needed to own the shares before the ex-dividend date of June 14, 2026.
What was the dividend of Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 in 2025?▼
In 2025, Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 paid a total dividend of S$2.67 per share.
In which currency does Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 distribute the dividend?▼
Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 distributes its dividends in SGD.