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Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1 (LU2216994678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$9.10
+S$0.02+0.22%Friday 00:00
Dividend Yield
7.91%
Dividend amount
S$0.06
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1 (LU2216994678.FUND) dividends are paid monthly. The latest dividend per share was S$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 S$0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1 (LU2216994678.FUND) is 7.91%.

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
S$0.70
+14.31%
Nov 2, 2026
S$0.06
-
Oct 1, 2026
S$0.06
-
Sep 1, 2026
S$0.06
-1.64%
Aug 3, 2026
S$0.06
-
Jul 1, 2026
S$0.06
-
Jun 1, 2026
S$0.06
-
May 1, 2026
S$0.06
-
Apr 1, 2026
S$0.06
+17.31%
Mar 2, 2026
S$0.05
-1.89%
Feb 2, 2026
S$0.05
-
Jan 2, 2026
S$0.05
-
S$0.62
+2.33%
Dec 1, 2025
S$0.05
-
Nov 3, 2025
S$0.05
-
Oct 1, 2025
S$0.05
-
Sep 2, 2025
S$0.05
-
Aug 1, 2025
S$0.05
-
Jul 8, 2025
S$0.05
-
Jun 10, 2025
S$0.05
-
May 8, 2025
S$0.05
-
Apr 8, 2025
S$0.05
-
10Y Growth
N/A
5Y Growth
7.8%
3Y Growth
9.28%
1Y Growth
53.79%

Community

FAQs

How much dividend does Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1 pay?▼
Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1 pays an annual dividend of S$0.72 per share, with a dividend yield of 7.91%.
What is the dividend yield of Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1?▼
The current dividend yield of Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1 is 7.91%.
When does Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1 pay dividends?▼
Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1?▼
The next dividend payment from Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1 is estimated for November 2, 2026.
How safe is the dividend of Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1?▼
Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.8%.
What is the dividend of Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1?▼
Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1 currently pays a dividend of S$0.06 per share.
When did I have to buy the shares of Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1 pay the last dividend?▼
The last dividend payment from Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1 was made on October 1, 2026.
What was the dividend of Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1 in 2025?▼
In 2025, Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1 paid a total dividend of S$0.62 per share.
In which currency does Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1 distribute the dividend?▼
Franklin Global Income and Growth Opportunities Fund (Mdis) SGD-H1 distributes its dividends in SGD.