| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1524 | |||
| CA$0.0508 | 0% | ||
| CA$0.0508 | 0% | ||
| CA$0.0508 | |||
Franklin Bissett Core Plus Bond Act ETF pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €10.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 1 Sector
Energy
100.00%
- Within the last 12 months, Franklin Bissett Core Plus Bond Act ETF paid a dividend of CA$0.10. For the next 12 months, Franklin Bissett Core Plus Bond Act ETF is expected to pay a dividend of CA$0.20. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Franklin Bissett Core Plus Bond Act ETF is currently 1.16%.
- Franklin Bissett Core Plus Bond Act ETF pays quarterly dividends. This is paid in the months of March, May.
- The next dividend will be paid on 11 August 2026.
- Within the last 10 years, Franklin Bissett Core Plus Bond Act ETF has paid dividends in 1 of them.
- Dividends of CA$0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of Franklin Bissett Core Plus Bond Act ETF are Energy.
- There are currently no known stock splits for Franklin Bissett Core Plus Bond Act ETF.
- In order to receive the future dividend from Franklin Bissett Core Plus Bond Act ETF on 11 August 2026 you must have purchased your Franklin Bissett Core Plus Bond Act ETF shares before the ex-date on 31 July 2026.
- To receive the last dividend of Franklin Bissett Core Plus Bond Act ETF on 8 May 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 8 May 2026.
- In 2022, no dividends were paid by Franklin Bissett Core Plus Bond Act ETF.
- Dividends from Franklin Bissett Core Plus Bond Act ETF are paid in Canadian Dollar.