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Franklin Canadian Ultra Short Term Bond Fund Series Units (FHIS.TO) 2026 股息：歷史、除息日 & 殖利率

C$20.85
+C$0.01+0.05% Tuesday 00:00
股息殖利率
3.21%
股息金額
C$0.05
最新除息日
9月 29, 2026
最後派息日
10月 08, 2026

摘要

Franklin Canadian Ultra Short Term Bond Fund Series Units (FHIS.TO) 的股息會每月支付。最新每股股息為 C$0.05，除息日為 九月 29, 2026，派息日為 十月 08, 2026。下一次每股股息將為 C$0.05，除息日為 八月 31, 2026，派息日為 九月 09, 2026。Franklin Canadian Ultra Short Term Bond Fund Series Units (FHIS.TO) 目前的股息殖利率為 3.21%。

即將到來

9
SEP
股息支付
已減少
 
29
SEP
除息
預估
 
8
OCT
股息支付
預估
 
2
NOV
除息
預估
 
10
NOV
股息支付
預估
 
30
NOV
除息
預估
 

過去

日期金額變動
C$0.67
-2.86%
08 10月 2026
C$0.05
-
09 9月 2026
C$0.05
-23.18%
11 8月 2026
C$0.06
+3.12%
09 7月 2026
C$0.06
+6.32%
08 6月 2026
C$0.05
-12.53%
08 5月 2026
C$0.06
+8.82%
09 4月 2026
C$0.06
+27.53%
09 3月 2026
C$0.04
-28%
09 2月 2026
C$0.06
+8.32%
08 1月 2026
C$0.06
+2.75%
C$0.69
-16.51%
08 12月 2025
C$0.06
-3.86%
10 11月 2025
C$0.06
+13.22%
08 10月 2025
C$0.05
-6.34%
09 9月 2025
C$0.05
-10.65%
11 8月 2025
C$0.06
+8.29%
09 7月 2025
C$0.06
-4.55%
09 6月 2025
C$0.06
+9.59%
08 5月 2025
C$0.05
-9.61%
08 4月 2025
C$0.06
+14.85%
10 3月 2025
C$0.05
-17.32%
10年成長
不適用
5年成長
不適用
3年成長
9.71%
1年成長
-7.27%

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FAQ

Franklin Canadian Ultra Short Term Bond Fund Series Units 發放多少股息？▼
Franklin Canadian Ultra Short Term Bond Fund Series Units 每股每年派發股息 C$0.67，股息殖利率為 3.21%。
Franklin Canadian Ultra Short Term Bond Fund Series Units 的股息殖利率是多少？▼
Franklin Canadian Ultra Short Term Bond Fund Series Units 目前的股息殖利率為 3.21%。
Franklin Canadian Ultra Short Term Bond Fund Series Units 何時派發股息？▼
Franklin Canadian Ultra Short Term Bond Fund Series Units 每每月發放股息。下一次派息預計在 October 08, 2026。
Franklin Canadian Ultra Short Term Bond Fund Series Units 下一次股息是什麼時候？▼
Franklin Canadian Ultra Short Term Bond Fund Series Units 的下一次股息派發預計在 October 08, 2026。
Franklin Canadian Ultra Short Term Bond Fund Series Units 的股息有多安全？▼
Franklin Canadian Ultra Short Term Bond Fund Series Units 已連續 3 年派發股息，股利支付率為 0%。
Franklin Canadian Ultra Short Term Bond Fund Series Units 的股息是多少？▼
Franklin Canadian Ultra Short Term Bond Fund Series Units 目前每股派發 C$0.05 股息。
我必須在什麼時候買入 Franklin Canadian Ultra Short Term Bond Fund Series Units 的股票才能領取上次股息？▼
To receive the previous dividend from Franklin Canadian Ultra Short Term Bond Fund Series Units, you needed to own the shares before the ex-dividend date of August 31, 2026.
Franklin Canadian Ultra Short Term Bond Fund Series Units 上次派發股息是什麼時候？▼
Franklin Canadian Ultra Short Term Bond Fund Series Units 上次的股息派發日為 September 09, 2026。
Franklin Canadian Ultra Short Term Bond Fund Series Units 在 2025 年的股息是多少？▼
在 2025 年，Franklin Canadian Ultra Short Term Bond Fund Series Units 每股共派發股息 C$0.69。
Franklin Canadian Ultra Short Term Bond Fund Series Units 以哪種貨幣派發股息？▼
Franklin Canadian Ultra Short Term Bond Fund Series Units 以 CAD 派發股息。