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Franklin Templeton Investment Funds - Western Asset Enhanced Income Fund (ASX:FEIF)
Australia flag Australia · Delayed Price · Currency is AUD
1.115
0.00 (0.00%)
At close: Oct 29, 2026

ASX:FEIF Dividend Information

ASX:FEIF has a dividend yield of 6.06% and paid 0.068 AUD per share in the past year. The dividend is paid every month and the next ex-dividend date is Nov 2, 2026.

Dividend Yield
6.06%
Annual Dividend
0.068 AUD
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 20260.00556 AUDNov 3, 2026Nov 11, 2026
Oct 1, 20260.00558 AUDOct 2, 2026Oct 12, 2026
Sep 1, 20260.00451 AUDSep 2, 2026Sep 10, 2026
Aug 3, 20260.00315 AUDAug 4, 2026Aug 12, 2026
Jul 1, 20260.02476 AUDJul 2, 2026Jul 10, 2026
May 29, 20260.00672 AUDMay 29, 2026Jun 5, 2026
Apr 30, 20260.00667 AUDApr 30, 2026May 7, 2026
Mar 31, 20260.00547 AUDMar 31, 2026Apr 9, 2026
Feb 27, 20260.00518 AUDFeb 27, 2026Mar 6, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts