FHIS - Dividend History

Franklin Canadian Ultra Short Term Bond Fund

Total Dividends
6
All time
Total Paid
$0.33
Cumulative
Average Dividend
$0.06
Per payment
Annual Dividend
$0.11
(0.51% yield)
Highest Dividend
$0.06
Lowest Dividend
$0.04
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 1 day, 22 hours
$0.0449
CAD
3.22%
Mar 09, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 5 days ago
$0.0624
CAD
3.30%
Feb 09, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0588
CAD
3.29%
Jan 08, 2026
Paid
Monthly Past
Nov 28, 2025
2 months, 4 weeks ago
$0.0561
CAD
3.32%
Dec 08, 2025
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.0583
CAD
3.35%
Nov 10, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0515
CAD
3.39%
Oct 08, 2025
Paid
Monthly Past