Franklin Income A(Mdis)SGD-H1 LU0320765646 · Fund Open Franklin Income A(Mdis)SGD-H1 in new tab
Franklin Income A(Mdis)SGD-H1 Analysis (LU0320765646)
Investment Objective: Franklin Income A(Mdis)SGD-H1 is an investment vehicle . It is currently trading at 6.20 SGD.
Income: This is a distributing fund with a current yield of 8.52%.
Investor FAQ
Does Franklin Income A(Mdis)SGD-H1 pay a dividend?
Yes, it pays an annual dividend of 0.36 SGD (8.52% yield).
What asset class is Franklin Income A(Mdis)SGD-H1?
Franklin Income A(Mdis)SGD-H1 is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Franklin Income A(Mdis)SGD-H1.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.36 SGD
|
| Aug. 9, 2027 (estimated) | 0.0450 |
| July 8, 2027 (estimated) | 0.0450 |
| June 8, 2027 (estimated) | 0.0450 |
| May 10, 2027 (estimated) | 0.0450 |
| April 8, 2027 (estimated) | 0.0450 |
| March 8, 2027 (estimated) | 0.0450 |
| Feb. 8, 2027 (estimated) | 0.0450 |
| Jan. 11, 2027 (estimated) | 0.0450 |
| ▸2026 |
0.50 SGD
|
| Dec. 8, 2026 (estimated) | 0.0450 |
| Nov. 9, 2026 (estimated) | 0.0450 |
| Oct. 1, 2026 (estimated) | 0.0450 |
| Aug. 3, 2026 | 0.0450 |
| July 1, 2026 | 0.0450 |
| June 1, 2026 | 0.0450 |
| May 1, 2026 | 0.0450 |
| April 1, 2026 | 0.0450 |
| March 2, 2026 | 0.0450 |
| Feb. 2, 2026 | 0.0450 |
| Jan. 2, 2026 | 0.0450 |
| ▸2025 |
0.54 SGD
|
| Dec. 1, 2025 | 0.0450 |
| Nov. 3, 2025 | 0.0450 |
| Oct. 1, 2025 | 0.0450 |
| Sept. 2, 2025 | 0.0450 |
| Aug. 1, 2025 | 0.0450 |
| July 8, 2025 | 0.0450 |
| June 9, 2025 | 0.0440 |
| May 8, 2025 | 0.0450 |
| April 8, 2025 | 0.0450 |
| March 10, 2025 | 0.0450 |
| Feb. 10, 2025 | 0.0450 |
| Jan. 10, 2025 | 0.0450 |
| ▸2024 |
0.54 SGD
|
| Dec. 9, 2024 | 0.0450 |
| Nov. 8, 2024 | 0.0450 |
| Oct. 8, 2024 | 0.0450 |
| Sept. 9, 2024 | 0.0450 |
| Aug. 8, 2024 | 0.0450 |
| July 8, 2024 | 0.0450 |
| June 10, 2024 | 0.0450 |
| May 8, 2024 | 0.0450 |
| April 8, 2024 | 0.0450 |
| March 8, 2024 | 0.0450 |
| Feb. 8, 2024 | 0.0460 |
| Jan. 9, 2024 | 0.0460 |
| ▸2023 |
0.55 SGD
|
| Dec. 8, 2023 | 0.0460 |
| Nov. 8, 2023 | 0.0460 |
| Oct. 9, 2023 | 0.0460 |
| Sept. 8, 2023 | 0.0460 |
| Aug. 8, 2023 | 0.0460 |
| July 10, 2023 | 0.0460 |
| June 8, 2023 | 0.0460 |
| May 8, 2023 | 0.0460 |
| April 11, 2023 | 0.0460 |
| March 8, 2023 | 0.0460 |
| Feb. 8, 2023 | 0.0460 |
| Jan. 9, 2023 | 0.0460 |
| ▸2022 |
0.45 SGD
|
| Dec. 8, 2022 | 0.0450 |
| Nov. 8, 2022 | 0.0450 |
| Oct. 10, 2022 | 0.0450 |
| Sept. 8, 2022 | 0.0450 |
| Aug. 8, 2022 | 0.0450 |
| July 8, 2022 | 0.0450 |
| June 8, 2022 | 0.0450 |
| May 9, 2022 | 0.0450 |
| April 8, 2022 | 0.0450 |
| March 8, 2022 | 0.0450 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Franklin Income A(Mdis)SGD-H1 | Aug 03, 2026 | Paid | 0.045 SGD |
| Franklin Income A(Mdis)SGD-H1 | Jul 01, 2026 | Paid | 0.045 SGD |
| Franklin Income A(Mdis)SGD-H1 | Jun 01, 2026 | Paid | 0.045 SGD |
| Franklin Income A(Mdis)SGD-H1 | May 01, 2026 | Paid | 0.045 SGD |
| Franklin Income A(Mdis)SGD-H1 | Apr 01, 2026 | Paid | 0.045 SGD |
| Franklin Income A(Mdis)SGD-H1 | Mar 02, 2026 | Paid | 0.045 SGD |
| Franklin Income A(Mdis)SGD-H1 | Feb 02, 2026 | Paid | 0.045 SGD |
| Franklin Income A(Mdis)SGD-H1 | Jan 02, 2026 | Paid | 0.045 SGD |
| Franklin Income A(Mdis)SGD-H1 | Dec 01, 2025 | Paid | 0.045 SGD |
| Franklin Income A(Mdis)SGD-H1 | Nov 03, 2025 | Paid | 0.045 SGD |
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