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Franklin Australian Absolute Return Bond Fund (ASX:FRAR)
Australia flag Australia · Delayed Price · Currency is AUD
1.040
-0.005 (-0.48%)
Last updated: Sep 1, 2026, 10:32 AM AEST

ASX:FRAR Dividend Information

ASX:FRAR has a dividend yield of 3.45% and paid 0.036 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.45%
Annual Dividend
0.036 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
134.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.0026 AUDSep 2, 2026Sep 10, 2026
Aug 3, 20260.00259 AUDAug 4, 2026Aug 12, 2026
Jul 1, 20260.01409 AUDJul 2, 2026Jul 10, 2026
Jun 1, 20260.00313 AUDJun 2, 2026Jun 11, 2026
May 1, 20260.00312 AUDMay 4, 2026May 12, 2026
Apr 1, 20260.00207 AUDApr 2, 2026Apr 14, 2026
Mar 2, 20260.00156 AUDMar 3, 2026Mar 12, 2026
Feb 2, 20260.00156 AUDFeb 3, 2026Feb 11, 2026
Jan 2, 20260.00156 AUDJan 5, 2026Jan 13, 2026
Dec 1, 20250.00156 AUDDec 2, 2025Dec 10, 2025
Nov 3, 20250.00104 AUDNov 4, 2025Nov 13, 2025
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.

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