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Franklin Sealand China A-Shares Fund A YDis USD (LU2585238061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.70
-$0.08-0.82% Saturday 00:00
Dividend Yield
0.57%
Dividend amount
$0.06
Last ex-date
Jul 02, 2026
Last pay date
Jul 02, 2026

Summary

Franklin Sealand China A-Shares Fund A YDis USD (LU2585238061.FUND) dividends are paid annual. The latest dividend per share was $0.06 with an ex date of July 02, 2026 and a payment date of July 02, 2026. The next dividend per share will be $0.06 with an ex date of July 02, 2027 and a payment date of July 02, 2027. The current dividend yield of Franklin Sealand China A-Shares Fund A YDis USD (LU2585238061.FUND) is 0.57%.

Upcoming

2
JUL 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.06
-
02 Jul 2026
$0.06
-
$0.06
+5,400%
02 Jul 2025
$0.06
+5,400%
$0.00
-97.44%
02 Jul 2024
$0.00
-97.44%
$0.04
-
03 Jul 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5,400%

Community

FAQ

How much dividend does Franklin Sealand China A-Shares Fund A YDis USD pay?▼
Franklin Sealand China A-Shares Fund A YDis USD pays an annual dividend of $0.06 per share, with a dividend yield of 0.57%.
What is the dividend yield of Franklin Sealand China A-Shares Fund A YDis USD?▼
The current dividend yield of Franklin Sealand China A-Shares Fund A YDis USD is 0.57%.
When does Franklin Sealand China A-Shares Fund A YDis USD pay dividends?▼
Franklin Sealand China A-Shares Fund A YDis USD pays dividends annual. The next payment is expected on July 02, 2027.
When is the next dividend from Franklin Sealand China A-Shares Fund A YDis USD?▼
The next dividend payment from Franklin Sealand China A-Shares Fund A YDis USD is estimated for July 02, 2027.
How safe is the dividend of Franklin Sealand China A-Shares Fund A YDis USD?▼
Franklin Sealand China A-Shares Fund A YDis USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Sealand China A-Shares Fund A YDis USD?▼
Franklin Sealand China A-Shares Fund A YDis USD currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Franklin Sealand China A-Shares Fund A YDis USD to receive the previous dividend?▼
To receive the previous dividend from Franklin Sealand China A-Shares Fund A YDis USD, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Franklin Sealand China A-Shares Fund A YDis USD pay the last dividend?▼
The last dividend payment from Franklin Sealand China A-Shares Fund A YDis USD was made on July 02, 2026.
What was the dividend of Franklin Sealand China A-Shares Fund A YDis USD in 2025?▼
In 2025, Franklin Sealand China A-Shares Fund A YDis USD paid a total dividend of $0.06 per share.
In which currency does Franklin Sealand China A-Shares Fund A YDis USD distribute the dividend?▼
Franklin Sealand China A-Shares Fund A YDis USD distributes its dividends in USD.