Franklin Income Fund A(Mdis)AUD-H1

Franklin Income Fund A(Mdis)AUD-H1Luxembourg

€4.36
Dividend Yield (FWD)
8.29%
Annual Payout (FWD)
A$0.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.539
A$0.049
0%
A$0.049
0%
A$0.049
0%
A$0.049
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A$0.049
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A$0.049
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A$0.049
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A$0.049
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A$0.049
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A$0.049
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A$0.049
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A$0.588
-1.34%
A$0.049
0%
A$0.049
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A$0.049
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A$0.049
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A$0.049
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CSV Export

Franklin Income Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 8.29%.

ISIN
WKN
Symbol
Value
€4.36
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Australian Dollar
Inception date
Fund size
€13.2bn
Ongoing charge (TER)
1.67%
97 Holdings
Resources

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Frequently Asked Questions about Franklin Income Fund A(Mdis)AUD-H1

Within the last 12 months, Franklin Income Fund A(Mdis)AUD-H1 paid a dividend of A$0.59. For the next 12 months, Franklin Income Fund A(Mdis)AUD-H1 is expected to pay a dividend of A$0.59. This corresponds to a dividend yield of approximately 8.29%.
The dividend yield of Franklin Income Fund A(Mdis)AUD-H1 is currently 8.29%.
Franklin Income Fund A(Mdis)AUD-H1 pays monthly dividends.
The next dividend for Franklin Income Fund A(Mdis)AUD-H1 is expected in December.
Franklin Income Fund A(Mdis)AUD-H1 paid dividend every year within the last 10 years.
Dividends of A$0.59 are expected for the next 12 months. This corresponds to a dividend yield of 8.29%.
There are currently no known stock splits for Franklin Income Fund A(Mdis)AUD-H1.
To receive the last dividend of Franklin Income Fund A(Mdis)AUD-H1 on 9 November 2026 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
The last dividend was paid on 9 November 2026.
In 2025, dividends of A$0.59 were paid by Franklin Income Fund A(Mdis)AUD-H1.
Dividends from Franklin Income Fund A(Mdis)AUD-H1 are paid in Australian Dollar.