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Franklin Templeton Trust Series III Key Portfolio Series 26 (FGYGLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.04
+$0.10+0.86%Friday 00:00
Dividend Yield
0.44%
Dividend amount
$12.18
Last ex-date
Jun 1, 2026
Last pay date
Jun 2, 2026

Summary

Franklin Templeton Trust Series III Key Portfolio Series 26 (FGYGLX). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin Templeton Trust Series III Key Portfolio Series 26 was $12.18 per share. Last ex-date: June 1, 2026. The last dividend payment from Franklin Templeton Trust Series III Key Portfolio Series 26 was made on June 2, 2026. The next dividend payment from Franklin Templeton Trust Series III Key Portfolio Series 26 is estimated for December 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Franklin Templeton Trust Series III Key Portfolio Series 26 is 0.44%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$12.18
-
Jun 2, 2026
$12.18
+41,176.61%
$0.05
+151.67%
Dec 25, 2025
$0.03
+27.71%
Jun 25, 2025
$0.02
+10.53%
$0.02
-
Dec 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-32.95%

Community

FAQs

How much dividend does Franklin Templeton Trust Series III Key Portfolio Series 26 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton Trust Series III Key Portfolio Series 26 is $0.05 per share.
What is the dividend yield of Franklin Templeton Trust Series III Key Portfolio Series 26?▼
The current dividend yield of Franklin Templeton Trust Series III Key Portfolio Series 26 is 0.44%.
When does Franklin Templeton Trust Series III Key Portfolio Series 26 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Templeton Trust Series III Key Portfolio Series 26 is estimated for December 25, 2026.
When is the next dividend from Franklin Templeton Trust Series III Key Portfolio Series 26?▼
The next dividend payment from Franklin Templeton Trust Series III Key Portfolio Series 26 is estimated for December 25, 2026.
How safe is the dividend of Franklin Templeton Trust Series III Key Portfolio Series 26?▼
Franklin Templeton Trust Series III Key Portfolio Series 26 has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Templeton Trust Series III Key Portfolio Series 26?▼
The latest recorded dividend from Franklin Templeton Trust Series III Key Portfolio Series 26 was $12.18 per share.
When did I have to buy the shares of Franklin Templeton Trust Series III Key Portfolio Series 26 to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton Trust Series III Key Portfolio Series 26, you needed to own the shares before the ex-dividend date of June 1, 2026.
When did Franklin Templeton Trust Series III Key Portfolio Series 26 pay the last dividend?▼
The last dividend payment from Franklin Templeton Trust Series III Key Portfolio Series 26 was made on June 2, 2026.
What was the dividend of Franklin Templeton Trust Series III Key Portfolio Series 26 in 2025?▼
Franklin Templeton Trust Series III Key Portfolio Series 26 has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.