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Franklin Putnam Global Core Equity Fund - Active (FTPG.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.2100
-A$0.01-0.82%Friday 00:00
Dividend Yield
30.76%
Dividend amount
A$0.32
Last ex-date
Oct 14, 2026
Last pay date
Oct 21, 2026

Summary

Franklin Putnam Global Core Equity Fund - Active (FTPG.AU). Dividend Frequency: annual. The latest recorded dividend from Franklin Putnam Global Core Equity Fund - Active was A$0.32 per share. Last ex-date: October 14, 2026. The last dividend payment from Franklin Putnam Global Core Equity Fund - Active was made on October 21, 2026. The next dividend payment from Franklin Putnam Global Core Equity Fund - Active is estimated for July 9, 2027. Estimated next dividend amount: A$0.37. The current dividend yield of Franklin Putnam Global Core Equity Fund - Active is 30.76%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 10, 2028
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
· YTDA$0.70
-
Oct 21, 2026
A$0.32
-12.91%
Jul 10, 2026
A$0.37
-
A$0.46
+270.23%
Jul 10, 2025
A$0.46
-
A$0.12
-
Jul 12, 2024
A$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-19.41%

Community

FAQs

How much dividend does Franklin Putnam Global Core Equity Fund - Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Putnam Global Core Equity Fund - Active is A$0.37 per share.
What is the dividend yield of Franklin Putnam Global Core Equity Fund - Active?▼
The current dividend yield of Franklin Putnam Global Core Equity Fund - Active is 30.76%.
When does Franklin Putnam Global Core Equity Fund - Active pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Putnam Global Core Equity Fund - Active is estimated for July 9, 2027.
When is the next dividend from Franklin Putnam Global Core Equity Fund - Active?▼
The next dividend payment from Franklin Putnam Global Core Equity Fund - Active is estimated for July 9, 2027.
How safe is the dividend of Franklin Putnam Global Core Equity Fund - Active?▼
Franklin Putnam Global Core Equity Fund - Active has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Putnam Global Core Equity Fund - Active?▼
The latest recorded dividend from Franklin Putnam Global Core Equity Fund - Active was A$0.32 per share.
When did I have to buy the shares of Franklin Putnam Global Core Equity Fund - Active to receive the previous dividend?▼
To receive the previous dividend from Franklin Putnam Global Core Equity Fund - Active, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did Franklin Putnam Global Core Equity Fund - Active pay the last dividend?▼
The last dividend payment from Franklin Putnam Global Core Equity Fund - Active was made on October 21, 2026.
What was the dividend of Franklin Putnam Global Core Equity Fund - Active in 2025?▼
Franklin Putnam Global Core Equity Fund - Active has recorded dividends totaling A$0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.