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Franklin Bissett Ultra Short Bond Fund (TSX:FHIS)
Canada flag Canada · Delayed Price · Currency is CAD
20.82
0.00 (0.00%)
Nov 10, 2026, 4:00 PM EST

TSX:FHIS Dividend Information

TSX:FHIS has a dividend yield of 3.26% and paid 0.68 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.26%
Annual Dividend
0.68 CAD
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 20260.06214 CADOct 30, 2026Nov 9, 2026
Sep 29, 20260.05797 CADSep 29, 2026Oct 8, 2026
Aug 31, 20260.04592 CADAug 31, 2026Sep 9, 2026
Jul 31, 20260.05977 CADJul 31, 2026Aug 11, 2026
Jun 30, 20260.05796 CADJun 30, 2026Jul 9, 2026
May 29, 20260.05451 CADMay 29, 2026Jun 8, 2026
Apr 30, 20260.06232 CADApr 30, 2026May 8, 2026
Mar 31, 20260.05727 CADMar 31, 2026Apr 9, 2026
Feb 27, 20260.04491 CADFeb 27, 2026Mar 9, 2026
Jan 30, 20260.06238 CADJan 30, 2026Feb 9, 2026
Dec 30, 20250.05759 CADDec 30, 2025Jan 8, 2026
Nov 28, 20250.05605 CADNov 28, 2025Dec 8, 2025
Oct 31, 20250.0583 CADOct 31, 2025Nov 10, 2025
Sep 29, 20250.05149 CADSep 29, 2025Oct 8, 2025
Aug 29, 20250.05498 CADAug 29, 2025Sep 9, 2025
Jul 31, 20250.06153 CADJul 31, 2025Aug 11, 2025
Jun 30, 20250.05682 CADJun 30, 2025Jul 9, 2025
May 30, 20250.05953 CADMay 30, 2025Jun 9, 2025
Apr 30, 20250.05432 CADApr 30, 2025May 8, 2025
Mar 31, 20250.06009 CADMar 31, 2025Apr 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts