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Franklin Bissett Ultra Short Bond Fund (TSX:FHIS)
Canada flag Canada · Delayed Price · Currency is CAD
20.91
-0.02 (-0.10%)
At close: Dec 5, 2025

TSX:FHIS Dividend Information

Dividend Yield
3.29%
Annual Dividend
0.69 CAD
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-16.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-11-280.05605 CAD2025-11-282025-12-08
2025-10-310.0583 CAD2025-10-312025-11-10
2025-09-290.05149 CAD2025-09-292025-10-08
2025-08-290.05498 CAD2025-08-292025-09-09
2025-07-310.06153 CAD2025-07-312025-08-11
2025-06-300.05682 CAD2025-06-302025-07-09
2025-05-300.05953 CAD2025-05-302025-06-09
2025-04-300.05432 CAD2025-04-302025-05-08
2025-03-310.06009 CAD2025-03-312025-04-08
2025-02-280.05232 CAD2025-02-282025-03-10
2025-01-310.06328 CAD2025-01-312025-02-10
2024-12-310.05941 CAD2024-12-312025-01-09
2024-11-290.06662 CAD2024-11-292024-12-09
2024-10-310.06639 CAD2024-10-312024-11-08
2024-09-270.06003 CAD2024-09-272024-10-08
2024-08-300.07028 CAD2024-08-302024-09-10
2024-07-310.0696 CAD2024-07-312024-08-09
2024-06-280.07306 CAD2024-06-282024-07-09
2024-05-310.0764 CAD2024-05-312024-06-10
2024-04-300.07811 CAD2024-05-012024-05-08
2024-03-280.06731 CAD2024-04-012024-04-08
2024-02-290.06008 CAD2024-03-012024-03-08
2024-01-310.06803 CAD2024-02-012024-02-08
2023-12-280.06831 CAD2023-12-292024-01-08
2023-11-300.06102 CAD2023-12-012023-12-08
2023-10-310.04015 CAD2023-11-012023-11-08
2023-09-290.04469 CAD2023-10-032023-10-11
2023-08-310.06212 CAD2023-09-012023-09-11
2023-07-310.09516 CAD2023-08-012023-08-09
2023-06-190.06194 CAD2023-06-202023-06-27
2023-05-170.05168 CAD2023-05-182023-05-26
2023-04-200.05821 CAD2023-04-212023-04-28
2023-03-170.0429 CAD2023-03-202023-03-27
2023-02-170.05825 CAD2023-02-212023-02-28
2023-01-190.02948 CAD2023-01-202023-01-27
2022-12-290.0747 CAD2022-12-302023-01-09
2022-11-170.01515 CAD2022-11-182022-11-25
2022-10-200.02568 CAD2022-10-212022-10-28
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts