Franklin Bissett Corporate Bond Fund O (0P0000NCVB)
Market Open
4 Aug, 13:31
TSX TSX Primary CA$
10. 64
+0
+0.0188%
CA$
- Market Cap
0.14% Div Yield
0 Volume
CA$ 10.64
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2026 | CA$0.04 | 7 May 2026 | 4 May 2026 | - | Other |
| | 31 Mar 2026 | CA$0.05 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 27 Feb 2026 | CA$0.04 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Jan 2026 | CA$0.04 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 19 Dec 2025 | CA$0.05 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 28 Nov 2025 | CA$0.04 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | CA$0.04 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 30 Sep 2025 | CA$0.05 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 29 Aug 2025 | CA$0.04 | 5 Sep 2025 | 2 Sep 2025 | - | Other |
| | 31 Jul 2025 | CA$0.04 | 7 Aug 2025 | 5 Aug 2025 | - | Other |
| | 30 Jun 2025 | CA$0.06 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 30 May 2025 | CA$0.04 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 30 Apr 2025 | CA$0.04 | 7 May 2025 | 5 May 2025 | - | Other |
| | 31 Mar 2025 | CA$0.05 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 28 Feb 2025 | CA$0.04 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 31 Jan 2025 | CA$0.04 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 19 Dec 2024 | CA$0.04 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 29 Nov 2024 | CA$0.04 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 31 Oct 2024 | CA$0.04 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 30 Sep 2024 | CA$0.04 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 30 Aug 2024 | CA$0.04 | 6 Sep 2024 | 3 Sep 2024 | - | Other |
| | 31 Jul 2024 | CA$0.04 | 7 Aug 2024 | 6 Aug 2024 | - | Other |
| | 28 Jun 2024 | CA$0.04 | 5 Jul 2024 | 2 Jul 2024 | - | Other |
| | 31 May 2024 | CA$0.04 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 30 Apr 2024 | CA$0.04 | 7 May 2024 | 3 May 2024 | - | Other |
| | 28 Mar 2024 | CA$0.04 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Feb 2024 | CA$0.04 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 31 Jan 2024 | CA$0.04 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| | 20 Dec 2023 | CA$0.07 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| | 30 Nov 2023 | CA$0.04 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Oct 2023 | CA$0.04 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| | 29 Sep 2023 | CA$0.06 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Aug 2023 | CA$0.04 | 7 Sep 2023 | 5 Sep 2023 | - | Other |
| | 31 Jul 2023 | CA$0.04 | 8 Aug 2023 | 3 Aug 2023 | - | Other |
| | 30 Jun 2023 | CA$0.08 | 7 Jul 2023 | 4 Jul 2023 | - | Other |
| | 31 May 2023 | CA$0.04 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 28 Apr 2023 | CA$0.04 | 5 May 2023 | 1 May 2023 | - | Other |
| | 31 Mar 2023 | CA$0.06 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 28 Feb 2023 | CA$0.04 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 31 Jan 2023 | CA$0.04 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| | 21 Dec 2022 | CA$0.11 | 28 Dec 2022 | 28 Dec 2022 | - | Other |
| | 30 Nov 2022 | CA$0.03 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 31 Oct 2022 | CA$0.03 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
| | 30 Sep 2022 | CA$0.04 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 31 Aug 2022 | CA$0.03 | 7 Sep 2022 | 6 Sep 2022 | - | Other |
| | 29 Jul 2022 | CA$0.03 | 5 Aug 2022 | 2 Aug 2022 | - | Other |
| | 30 Jun 2022 | CA$0.04 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 May 2022 | CA$0.03 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| | 29 Apr 2022 | CA$0.03 | 6 May 2022 | 2 May 2022 | - | Other |
| | 31 Mar 2022 | CA$0.04 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 28 Feb 2022 | CA$0.03 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| | 31 Jan 2022 | CA$0.03 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| | 21 Dec 2021 | CA$0.04 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
| | 30 Nov 2021 | CA$0.03 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| | 29 Oct 2021 | CA$0.03 | 5 Nov 2021 | 1 Nov 2021 | - | Other |
| | 30 Sep 2021 | CA$0.04 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 31 Aug 2021 | CA$0.03 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| | 30 Jul 2021 | CA$0.03 | 6 Aug 2021 | 3 Aug 2021 | - | Other |
| | 30 Jun 2021 | CA$0.04 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 May 2021 | CA$0.03 | 7 Jun 2021 | 3 Jun 2021 | - | Other |
| | 30 Apr 2021 | CA$0.03 | 7 May 2021 | 3 May 2021 | - | Other |
| | 31 Mar 2021 | CA$0.04 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| | 26 Feb 2021 | CA$0.03 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| | 29 Jan 2021 | CA$0.03 | 5 Feb 2021 | 1 Feb 2021 | - | Other |
| | 22 Dec 2020 | CA$0.16 | 29 Dec 2020 | 28 Dec 2020 | - | Other |
| | 30 Nov 2020 | CA$0.03 | 7 Dec 2020 | 3 Dec 2020 | - | Other |
| | 30 Oct 2020 | CA$0.03 | 6 Nov 2020 | 2 Nov 2020 | - | Other |
| | 30 Sep 2020 | CA$0.04 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 31 Aug 2020 | CA$0.03 | 8 Sep 2020 | 3 Sep 2020 | - | Other |
| | 31 Jul 2020 | CA$0.03 | 7 Aug 2020 | 4 Aug 2020 | - | Other |
| | 30 Jun 2020 | CA$0.04 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 29 May 2020 | CA$0.03 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
| | 30 Apr 2020 | CA$0.03 | 7 May 2020 | 4 May 2020 | - | Other |
| | 31 Mar 2020 | CA$0.04 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 28 Feb 2020 | CA$0.03 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| | 31 Jan 2020 | CA$0.03 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
| | 19 Dec 2019 | CA$0.13 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| | 29 Nov 2019 | CA$0.03 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| | 31 Oct 2019 | CA$0.03 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
| | 30 Sep 2019 | CA$0.04 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 30 Aug 2019 | CA$0.03 | 6 Sep 2019 | 3 Sep 2019 | - | Other |
0P0000NCVB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000NCVB is 0.14%, based on the most recent dividend payment and the current stock price of CA$10.64 on the TSX.
How often are dividends paid?
Franklin Bissett Corporate Bond Fund O is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Franklin Bissett Corporate Bond Fund O has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.040869 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 5.05%, reflecting the 0P0000NCVB's commitment to rewarding shareholders.
How can I track 0P0000NCVB dividends?
You can easily track 0P0000NCVB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
