| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.37 | |||
| A$0.041 | -4.65% | ||
| A$0.043 | 2.38% | ||
| A$0.042 | 2.44% | ||
| A$0.041 | 2.5% | ||
| A$0.04 | -2.44% | ||
| A$0.041 | 0% | ||
| A$0.041 | 0% | ||
| A$0.041 | 2.5% | ||
| A$0.04 | 0% | ||
| A$0.483 | -2.82% | ||
| A$0.04 | -4.76% | ||
| A$0.042 | -2.33% | ||
| A$0.043 | 13.16% | ||
| A$0.038 | -5% | ||
| A$0.04 | 25% | ||
| A$0.032 | -23.81% | ||
| A$0.042 | -2.33% | ||
| A$0.043 | 4.88% | ||
| A$0.041 | 2.5% | ||
| A$0.04 | 5.26% | ||
| A$0.038 | -13.64% | ||
| A$0.044 | 12.82% | ||
| A$0.497 | 6.88% | ||
| A$0.465 | 4.26% | ||
| A$0.446 | -2.19% | ||
| A$0.456 | -5% | ||
| A$0.48 | -5.7% | ||
| A$0.509 | -3.05% | ||
| A$0.525 | -3.85% | ||
| A$0.546 | -3.53% | ||
| A$0.566 | -6.75% | ||
Franklin High Yield Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 7.02%.
- ISIN
- WKN
- Symbol
- Value
- €4.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Communication Services
97.56%Energy
2.44%
- 7 Holdings
- Within the last 12 months, Franklin High Yield Fund A(Mdis)AUD-H1 paid a dividend of A$0.49. For the next 12 months, Franklin High Yield Fund A(Mdis)AUD-H1 is expected to pay a dividend of A$0.49. This corresponds to a dividend yield of approximately 7.02%.
- The dividend yield of Franklin High Yield Fund A(Mdis)AUD-H1 is currently 7.02%.
- Franklin High Yield Fund A(Mdis)AUD-H1 pays monthly dividends.
- The next dividend for Franklin High Yield Fund A(Mdis)AUD-H1 is expected in October.
- Franklin High Yield Fund A(Mdis)AUD-H1 paid dividend every year within the last 10 years.
- Dividends of A$0.49 are expected for the next 12 months. This corresponds to a dividend yield of 7.02%.
- The largest sectors of Franklin High Yield Fund A(Mdis)AUD-H1 are Communication Services, Energy.
- There are currently no known stock splits for Franklin High Yield Fund A(Mdis)AUD-H1.
- To receive the last dividend of Franklin High Yield Fund A(Mdis)AUD-H1 on 8 September 2026 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of A$0.48 were paid by Franklin High Yield Fund A(Mdis)AUD-H1.
- Dividends from Franklin High Yield Fund A(Mdis)AUD-H1 are paid in Australian Dollar.
- In Franklin High Yield Fund A(Mdis)AUD-H1, the United States is represented as the largest country.