Franklin Bissett Canadian Balanced Fund PA logo

Franklin Bissett Canadian Balanced Fund PA (0P0001IIE8)

Market Closed
11 Aug, 20:00
TSX TSX
CA$
12. 97
-0.01
-0.0447%
CA$
- Market Cap
0.66% Div Yield
0 Volume
CA$ 12.97
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 12.87
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Franklin Bissett Canadian Balanced Fund PA logo
0P0001IIE8 Paid
Franklin Bissett Canadian Balanced Fund PA
30 Dec 2025
23 Dec 2025
CA$0.22
30 Dec 2025
29 Dec 2025
-
Other
Franklin Bissett Canadian Balanced Fund PA logo
0P0001IIE8 Paid
Franklin Bissett Canadian Balanced Fund PA
30 Dec 2024
23 Dec 2024
CA$0.35
30 Dec 2024
27 Dec 2024
-
Other
Franklin Bissett Canadian Balanced Fund PA logo
0P0001IIE8 Paid
Franklin Bissett Canadian Balanced Fund PA
29 Dec 2023
22 Dec 2023
CA$0.21
29 Dec 2023
27 Dec 2023
-
Other
Franklin Bissett Canadian Balanced Fund PA logo
0P0001IIE8 Paid
Franklin Bissett Canadian Balanced Fund PA
30 Dec 2022
23 Dec 2022
CA$0.19
30 Dec 2022
28 Dec 2022
-
Other
Franklin Bissett Canadian Balanced Fund PA logo
0P0001IIE8 Paid
Franklin Bissett Canadian Balanced Fund PA
30 Dec 2021
23 Dec 2021
CA$0.05
30 Dec 2021
27 Dec 2021
-
Other
Franklin Bissett Canadian Balanced Fund PA logo
0P0001IIE8 Paid
Franklin Bissett Canadian Balanced Fund PA
7 Jan 2021
31 Dec 2020
CA$0.11
7 Jan 2021
4 Jan 2021
-
Other
Franklin Bissett Canadian Balanced Fund PA logo
0P0001IIE8 Paid
Franklin Bissett Canadian Balanced Fund PA
26 Nov 2020
19 Nov 2020
CA$0.12
26 Nov 2020
23 Nov 2020
-
Other

0P0001IIE8 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IIE8 is 0.66%, based on the most recent dividend payment and the current stock price of CA$12.97 on the TSX.

How often are dividends paid?

Franklin Bissett Canadian Balanced Fund PA is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Franklin Bissett Canadian Balanced Fund PA has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.220672 per share on 2025-12-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 12.11%, reflecting the 0P0001IIE8's commitment to rewarding shareholders.

How can I track 0P0001IIE8 dividends?

You can easily track 0P0001IIE8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.