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Stock Events

Franklin Income Fund A (Mdis) JPY-H1 (LU2657138157.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥898
-¥2-0.2% Tuesday 00:00
Dividend Yield
8.18%
Dividend amount
¥6
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Franklin Income Fund A (Mdis) JPY-H1 (LU2657138157.FUND) dividends are paid monthly. The latest dividend per share was ¥6 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be ¥6 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 (Mdis) JPY-H1 (LU2657138157.FUND) is 8.18%.

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
¥74
-3.28%
01 Oct 2026
¥6
-
01 Sep 2026
¥6
-
03 Aug 2026
¥6
-
01 Jul 2026
¥6
-
01 Jun 2026
¥6
-
01 May 2026
¥6
-0.26%
01 Apr 2026
¥6
-0.21%
02 Mar 2026
¥6
-0.31%
02 Feb 2026
¥6
-0.26%
02 Jan 2026
¥6
-0.29%
¥76
-4.25%
01 Dec 2025
¥6
-0.34%
03 Nov 2025
¥6
-0.42%
01 Oct 2025
¥6
-0.25%
02 Sep 2025
¥6
-0.43%
01 Aug 2025
¥6
-
08 Jul 2025
¥6
-
10 Jun 2025
¥6
-
08 May 2025
¥6
-
08 Apr 2025
¥6
-
08 Mar 2025
¥6
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.81%

Community

FAQ

How much dividend does Franklin Income Fund A (Mdis) JPY-H1 pay?▼
Franklin Income Fund A (Mdis) JPY-H1 pays an annual dividend of ¥73 per share, with a dividend yield of 8.18%.
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 8.18%.
When does Franklin Income Fund A (Mdis) JPY-H1 pay dividends?▼
Franklin Income Fund A (Mdis) JPY-H1 pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of Franklin Income Fund A (Mdis) JPY-H1?▼
Franklin Income Fund A (Mdis) JPY-H1 currently pays a dividend of ¥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 September 01, 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 September 01, 2026.
What was the dividend of Franklin Income Fund A (Mdis) JPY-H1 in 2025?▼
In 2025, Franklin Income Fund A (Mdis) JPY-H1 paid a total dividend of ¥76 per share.
In which currency does Franklin Income Fund A (Mdis) JPY-H1 distribute the dividend?▼
Franklin Income Fund A (Mdis) JPY-H1 distributes its dividends in JPY.