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
Summary
Upcoming
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 | |
|---|---|---|---|
| S$3.56 | - | ||
Dec 16, 2024 (Ex Date) | S$0.89 | - | |
Sep 16, 2024 (Ex Date) | S$0.89 | - | |
Jun 14, 2024 (Ex Date) | S$0.89 | - | |
Mar 15, 2024 (Ex Date) | S$0.89 | - | |
| S$3.56 | - | ||
Dec 15, 2023 (Ex Date) | S$0.89 | - | |
Sep 15, 2023 (Ex Date) | S$0.89 | - | |
Jun 16, 2023 (Ex Date) | S$0.89 | - | |
Mar 16, 2023 (Ex Date) | S$0.89 | - | |
| S$3.56 | - | ||
Dec 16, 2022 (Ex Date) | S$0.89 | - | |
Sep 16, 2022 (Ex Date) | S$0.89 | - | |
Jun 16, 2022 (Ex Date) | S$0.89 | - | |
Mar 16, 2022 (Ex Date) | S$0.89 | - | |
| S$3.56 | +300% | ||
Dec 16, 2021 (Ex Date) | S$0.89 | - | |
Sep 16, 2021 (Ex Date) | S$0.89 | - | |
Jun 16, 2021 (Ex Date) | S$0.89 | - | |
Mar 16, 2021 (Ex Date) | S$0.89 | - | |
| S$0.89 | - | ||
Dec 16, 2020 (Ex Date) | S$0.89 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 is S$0.89 per share.
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%.
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.
What is the dividend of Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1?▼
The latest recorded dividend from Franklin USD Diversified Bond Series I 2025 Fund E (QDis) SGD-H1 was 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 December 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.