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Franklin Australian Absolute Return Bond Fund (ASX:FRAR)
Australia flag Australia · Delayed Price · Currency is AUD
1.050
+0.005 (0.48%)
At close: Sep 26, 2025

ASX:FRAR Dividend Information

ASX:FRAR has an annual dividend of 0.015 AUD per share, with a yield of 1.46%. The dividend is paid every month and the next ex-dividend date is Oct 1, 2025.

Dividend Yield
1.46%
Annual Dividend
0.015 AUD
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 20250.00104 AUDOct 2, 2025Oct 10, 2025
Sep 1, 20250.00103 AUDSep 2, 2025Sep 10, 2025
Aug 1, 20250.00103 AUDAug 4, 2025Aug 12, 2025
Jul 1, 20250.00219 AUDJul 2, 2025Jul 10, 2025
Jun 2, 20250.00102 AUDJun 3, 2025Jun 12, 2025
May 1, 20250.00051 AUDMay 2, 2025May 12, 2025
Apr 1, 20250.00051 AUDApr 2, 2025Apr 10, 2025
Mar 3, 20250.00152 AUDMar 4, 2025Mar 13, 2025
Feb 3, 20250.00151 AUDFeb 4, 2025Feb 12, 2025
Jan 2, 20250.0015 AUDJan 3, 2025Jan 13, 2025
Dec 2, 20240.0015 AUDDec 3, 2024Dec 11, 2024
Nov 1, 20240.0015 AUDNov 4, 2024Nov 12, 2024
Oct 1, 20240.00149 AUDOct 2, 2024Oct 11, 2024
Sep 2, 20240.00149 AUDSep 3, 2024Sep 10, 2024
Aug 1, 20240.00147 AUDAug 2, 2024Aug 9, 2024
Jul 1, 20240.00627 AUDJul 2, 2024Jul 12, 2024
Jun 3, 20240.00049 AUDJun 4, 2024Jun 12, 2024
May 1, 20240.00049 AUDMay 2, 2024May 9, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts