Stock Events

Stock Events

Franklin Income Fund A (Mdirc) RMB-H1 (LU2404266764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH7.79
-CNH0.02-0.26% Saturday 00:00
Dividend Yield
8.16%
Dividend amount
CNH0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Franklin Income Fund A (Mdirc) RMB-H1 (LU2404266764.FUND) dividends are paid monthly. The latest dividend per share was CNH0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be CNH0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Franklin Income Fund A (Mdirc) RMB-H1 (LU2404266764.FUND) is 8.16%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH0.64
-3.64%
01 Oct 2026
CNH0.05
-
01 Sep 2026
CNH0.05
-
03 Aug 2026
CNH0.05
-
01 Jul 2026
CNH0.05
-
01 Jun 2026
CNH0.05
-
01 May 2026
CNH0.05
-
01 Apr 2026
CNH0.05
-
02 Mar 2026
CNH0.05
-
02 Feb 2026
CNH0.05
-
02 Jan 2026
CNH0.05
-1.85%
CNH0.66
-1.05%
01 Dec 2025
CNH0.05
-
03 Nov 2025
CNH0.05
-
01 Oct 2025
CNH0.05
-
02 Sep 2025
CNH0.05
-
01 Aug 2025
CNH0.05
-
08 Jul 2025
CNH0.06
-
10 Jun 2025
CNH0.06
-
08 May 2025
CNH0.06
-
08 Apr 2025
CNH0.06
-
08 Mar 2025
CNH0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.56%
1Y Growth
9.59%

Community

FAQ

How much dividend does Franklin Income Fund A (Mdirc) RMB-H1 pay?▼
Franklin Income Fund A (Mdirc) RMB-H1 pays an annual dividend of CNH0.64 per share, with a dividend yield of 8.16%.
What is the dividend yield of Franklin Income Fund A (Mdirc) RMB-H1?▼
The current dividend yield of Franklin Income Fund A (Mdirc) RMB-H1 is 8.16%.
When does Franklin Income Fund A (Mdirc) RMB-H1 pay dividends?▼
Franklin Income Fund A (Mdirc) RMB-H1 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Income Fund A (Mdirc) RMB-H1?▼
The next dividend payment from Franklin Income Fund A (Mdirc) RMB-H1 is estimated for October 01, 2026.
How safe is the dividend of Franklin Income Fund A (Mdirc) RMB-H1?▼
Franklin Income Fund A (Mdirc) RMB-H1 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Income Fund A (Mdirc) RMB-H1?▼
Franklin Income Fund A (Mdirc) RMB-H1 currently pays a dividend of CNH0.05 per share.
When did I have to buy the shares of Franklin Income Fund A (Mdirc) RMB-H1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Income Fund A (Mdirc) RMB-H1, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Franklin Income Fund A (Mdirc) RMB-H1 pay the last dividend?▼
The last dividend payment from Franklin Income Fund A (Mdirc) RMB-H1 was made on September 01, 2026.
What was the dividend of Franklin Income Fund A (Mdirc) RMB-H1 in 2025?▼
In 2025, Franklin Income Fund A (Mdirc) RMB-H1 paid a total dividend of CNH0.66 per share.
In which currency does Franklin Income Fund A (Mdirc) RMB-H1 distribute the dividend?▼
Franklin Income Fund A (Mdirc) RMB-H1 distributes its dividends in CNH.