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Franklin Bissett Ultra Short Bond Fund (TSX:FHIS)
Canada flag Canada · Delayed Price · Currency is CAD
20.85
+0.01 (0.05%)
At close: Sep 22, 2026

TSX:FHIS Dividend Information

TSX:FHIS has a dividend yield of 3.21% and paid 0.67 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.21%
Annual Dividend
0.67 CAD
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 28, 20250.05232 CADFeb 28, 2025Mar 10, 2025
Jan 31, 20250.06328 CADJan 31, 2025Feb 10, 2025
Dec 31, 20240.05941 CADDec 31, 2024Jan 9, 2025
Nov 29, 20240.06662 CADNov 29, 2024Dec 9, 2024
Oct 31, 20240.06639 CADOct 31, 2024Nov 8, 2024
Sep 27, 20240.06003 CADSep 27, 2024Oct 8, 2024
Aug 30, 20240.07028 CADAug 30, 2024Sep 10, 2024
Jul 31, 20240.0696 CADJul 31, 2024Aug 9, 2024
Jun 28, 20240.07306 CADJun 28, 2024Jul 9, 2024
May 31, 20240.0764 CADMay 31, 2024Jun 10, 2024
Apr 30, 20240.07811 CADMay 1, 2024May 8, 2024
Mar 28, 20240.06731 CADApr 1, 2024Apr 8, 2024
Feb 29, 20240.06008 CADMar 1, 2024Mar 8, 2024
Jan 31, 20240.06803 CADFeb 1, 2024Feb 8, 2024
Dec 28, 20230.06831 CADDec 29, 2023Jan 8, 2024
Nov 30, 20230.06102 CADDec 1, 2023Dec 8, 2023
Oct 31, 20230.04015 CADNov 1, 2023Nov 8, 2023
Sep 29, 20230.04469 CADOct 3, 2023Oct 11, 2023
Aug 31, 20230.06212 CADSep 1, 2023Sep 11, 2023
Jul 31, 20230.09516 CADAug 1, 2023Aug 9, 2023
Jun 19, 20230.06194 CADJun 20, 2023Jun 27, 2023
May 17, 20230.05168 CADMay 18, 2023May 26, 2023
Apr 20, 20230.05821 CADApr 21, 2023Apr 28, 2023
Mar 17, 20230.0429 CADMar 20, 2023Mar 27, 2023
Feb 17, 20230.05825 CADFeb 21, 2023Feb 28, 2023
Jan 19, 20230.02948 CADJan 20, 2023Jan 27, 2023
Dec 29, 20220.0747 CADDec 30, 2022Jan 9, 2023
Nov 17, 20220.01515 CADNov 18, 2022Nov 25, 2022
Oct 20, 20220.02568 CADOct 21, 2022Oct 28, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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