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

C$18.50
+C$0.09+0.49% Friday 00:00
Dividend Yield
2.81%
Dividend amount
C$0.04
Last ex-date
Aug 31, 2026
Last pay date
Sep 09, 2026

Summary

Franklin Global Core Bond Fund (FLGA.TO) dividends are paid monthly. The latest dividend per share was C$0.04 with an ex date of August 31, 2026 and a payment date of September 09, 2026. The next dividend per share will be C$0.04 with an ex date of August 31, 2026 and a payment date of September 09, 2026. The current dividend yield of Franklin Global Core Bond Fund (FLGA.TO) is 2.81%.

Upcoming

Past

DateAmountChange
C$0.52
+4.87%
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
-2.03%
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%
10 Feb 2025
C$0.06
+64.01%
10Y Growth
N/A
5Y Growth
2.33%
3Y Growth
7.66%
1Y Growth
5.95%

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FAQ

How much dividend does Franklin Global Core Bond Fund pay?
Franklin Global Core Bond Fund pays an annual dividend of C$0.52 per share, with a dividend yield of 2.81%.
What is the dividend yield of Franklin Global Core Bond Fund?
The current dividend yield of Franklin Global Core Bond Fund is 2.81%.
When does Franklin Global Core Bond Fund pay dividends?
Franklin Global Core Bond Fund pays dividends monthly. The next payment is expected on September 09, 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 September 09, 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 2.33%.
What is the dividend of Franklin Global Core Bond Fund?
Franklin Global Core Bond Fund currently pays a dividend of C$0.05 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 July 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 August 11, 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.