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Franklin Australian Absolute Return Bond Fund (ASX:FRAR)
Australia flag Australia · Delayed Price · Currency is AUD
1.025
-0.010 (-0.97%)
At close: Oct 30, 2026

ASX:FRAR Dividend Information

ASX:FRAR has a dividend yield of 3.80% and paid 0.039 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
3.80%
Annual Dividend
0.039 AUD
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
170.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 20260.00257 AUDNov 3, 2026Nov 11, 2026
Oct 1, 20260.00258 AUDOct 2, 2026Oct 12, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts