Franklin Sealand China A-Shares Fund A YDis USD (LU2585238061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.66
-$0.13-1.48%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 | |
|---|---|---|---|
| $0.06 | +5,400% | ||
Jul 2, 2025 | $0.06 | +5,400% | |
| $0.00 | -97.44% | ||
Jul 2, 2024 | $0.00 | -97.44% | |
| $0.04 | - | ||
Jul 3, 2023 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5,400%
Community
FAQs
How much dividend does Franklin Sealand China A-Shares Fund A YDis USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Sealand China A-Shares Fund A YDis USD is $0.06 per share.
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 0.64%.
When does Franklin Sealand China A-Shares Fund A YDis USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Sealand China A-Shares Fund A YDis USD is estimated for July 2, 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 2, 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.
What is the dividend of Franklin Sealand China A-Shares Fund A YDis USD?▼
The latest recorded dividend from Franklin Sealand China A-Shares Fund A YDis USD was $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 2, 2025.
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 2, 2025.
What was the dividend of Franklin Sealand China A-Shares Fund A YDis USD in 2025?▼
Franklin Sealand China A-Shares Fund A YDis USD has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.