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Franklin Global Core Bond Fund (FLGA.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.07
+C$0.04+0.22% Wednesday 00:00
Dividend Yield
2.98%
Dividend amount
C$0.05
Last ex-date
Sep 29, 2026
Last pay date
Oct 08, 2026

Summary

Franklin Global Core Bond Fund (FLGA.TO) dividends are paid monthly. The latest dividend per share was C$0.05 with an ex date of September 29, 2026 and a payment date of October 08, 2026. The next dividend per share will be C$0.05 with an ex date of September 29, 2026 and a payment date of October 08, 2026. The current dividend yield of Franklin Global Core Bond Fund (FLGA.TO) is 2.98%.

Upcoming

8
OCT
Dividend Payment
Increased
 
2
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.54
+8.6%
08 Oct 2026
C$0.05
+27.89%
09 Sep 2026
C$0.04
-9.21%
11 Aug 2026
C$0.05
+62.46%
09 Jul 2026
C$0.03
-32.63%
08 Jun 2026
C$0.04
-14.18%
08 May 2026
C$0.05
-0.41%
09 Apr 2026
C$0.05
+4.57%
09 Mar 2026
C$0.05
+2.24%
09 Feb 2026
C$0.05
-2.71%
08 Jan 2026
C$0.05
+1.17%
C$0.50
-1.07%
08 Dec 2025
C$0.05
+18.74%
10 Nov 2025
C$0.04
+12.5%
08 Oct 2025
C$0.04
-1.78%
09 Sep 2025
C$0.04
-11.36%
11 Aug 2025
C$0.04
+10.32%
09 Jul 2025
C$0.04
-21.38%
09 Jun 2025
C$0.05
+18.46%
08 May 2025
C$0.04
-6.47%
08 Apr 2025
C$0.04
+26.33%
10 Mar 2025
C$0.03
-46.71%
10Y Growth
N/A
5Y Growth
2.81%
3Y Growth
8.21%
1Y Growth
9.19%

Community

FAQ

How much dividend does Franklin Global Core Bond Fund pay?▼
Franklin Global Core Bond Fund pays an annual dividend of C$0.54 per share, with a dividend yield of 2.98%.
What is the dividend yield of Franklin Global Core Bond Fund?▼
The current dividend yield of Franklin Global Core Bond Fund is 2.98%.
When does Franklin Global Core Bond Fund pay dividends?▼
Franklin Global Core Bond Fund pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from Franklin Global Core Bond Fund?▼
The next dividend payment from Franklin Global Core Bond Fund is scheduled for October 08, 2026.
How safe is the dividend of Franklin Global Core Bond Fund?▼
Franklin Global Core Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.81%.
What is the dividend of Franklin Global Core Bond Fund?▼
Franklin Global Core Bond Fund currently pays a dividend of C$0.04 per share.
When did I have to buy the shares of Franklin Global Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Core Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Global Core Bond Fund pay the last dividend?▼
The last dividend payment from Franklin Global Core Bond Fund was made on September 09, 2026.
What was the dividend of Franklin Global Core Bond Fund in 2025?▼
In 2025, Franklin Global Core Bond Fund paid a total dividend of C$0.50 per share.
In which currency does Franklin Global Core Bond Fund distribute the dividend?▼
Franklin Global Core Bond Fund distributes its dividends in CAD.