Franklin Income Fund A (Mdis) JPY-H1 (LU2657138157.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥876
-¥0-0.01%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 | |
|---|---|---|---|
| · YTD | ¥31 | - | |
May 1, 2026 | ¥6 | -0.26% | |
Apr 1, 2026 | ¥6 | -0.21% | |
Mar 2, 2026 | ¥6 | -0.31% | |
Feb 2, 2026 | ¥6 | -0.26% | |
Jan 2, 2026 | ¥6 | -0.29% | |
| ¥44 | -44.55% | ||
Dec 1, 2025 | ¥6 | -0.34% | |
Nov 3, 2025 | ¥6 | -0.42% | |
Oct 1, 2025 | ¥6 | -0.25% | |
Sep 2, 2025 | ¥6 | -0.43% | |
Aug 1, 2025 | ¥6 | - | |
Feb 10, 2025 (Ex Date) | ¥6 | -0.4% | |
Jan 10, 2025 (Ex Date) | ¥6 | -0.43% | |
| ¥80 | +285.3% | ||
Dec 9, 2024 (Ex Date) | ¥6 | -0.43% | |
Nov 8, 2024 (Ex Date) | ¥7 | -0.31% | |
Oct 8, 2024 (Ex Date) | ¥7 | -0.56% | |
Sep 9, 2024 (Ex Date) | ¥7 | -0.44% | |
Aug 8, 2024 (Ex Date) | ¥7 | -0.39% | |
Jul 8, 2024 (Ex Date) | ¥7 | -0.57% | |
Jun 10, 2024 (Ex Date) | ¥7 | -0.49% | |
May 8, 2024 (Ex Date) | ¥7 | -0.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
84.19%
1Y Growth
-3.15%
Community
FAQs
How much dividend does Franklin Income Fund A (Mdis) JPY-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Income Fund A (Mdis) JPY-H1 is ¥74 per share.
What is the dividend yield of Franklin Income Fund A (Mdis) JPY-H1?▼
The current dividend yield of Franklin Income Fund A (Mdis) JPY-H1 is 8.4%.
When does Franklin Income Fund A (Mdis) JPY-H1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Income Fund A (Mdis) JPY-H1 is estimated for November 2, 2026.
When is the next dividend from Franklin Income Fund A (Mdis) JPY-H1?▼
The next dividend payment from Franklin Income Fund A (Mdis) JPY-H1 is estimated for November 2, 2026.
How safe is the dividend of Franklin Income Fund A (Mdis) JPY-H1?▼
Franklin Income Fund A (Mdis) JPY-H1 has paid a dividend for 2 consecutive years.
What is the dividend of Franklin Income Fund A (Mdis) JPY-H1?▼
The latest recorded dividend from Franklin Income Fund A (Mdis) JPY-H1 was ¥6 per share.
When did I have to buy the shares of Franklin Income Fund A (Mdis) JPY-H1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Income Fund A (Mdis) JPY-H1, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did Franklin Income Fund A (Mdis) JPY-H1 pay the last dividend?▼
The last dividend payment from Franklin Income Fund A (Mdis) JPY-H1 was made on May 1, 2026.
What was the dividend of Franklin Income Fund A (Mdis) JPY-H1 in 2025?▼
Franklin Income Fund A (Mdis) JPY-H1 has recorded dividends totaling ¥44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.