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Franklin Templeton FT 11570 Target Global Diversified 3Q 24 (FZDPEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.80
-$0.01-0.07% Wednesday 00:00
Dividend Yield
6.64%
Dividend amount
$0.04
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Franklin Templeton FT 11570 Target Global Diversified 3Q 24 (FZDPEX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Franklin Templeton FT 11570 Target Global Diversified 3Q 24 (FZDPEX) is 6.64%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.40
-96.1%
25 Sep 2026
$0.04
-
25 Aug 2026
$0.02
-
24 Jul 2026
$0.04
-
25 Jun 2026
$0.22
-
$10.26
+12,364.03%
10 Oct 2025
$9.69
+25,670.74%
25 Sep 2025
$0.04
+77.36%
25 Aug 2025
$0.02
-45.36%
25 Jul 2025
$0.04
-82.41%
25 Jun 2025
$0.22
-11.72%
08 Jan 2025
$0.25
+327.91%
$0.08
-
25 Dec 2024
$0.06
+144.35%
25 Nov 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-93.86%

Community

FAQ

How much dividend does Franklin Templeton FT 11570 Target Global Diversified 3Q 24 pay?▼
Franklin Templeton FT 11570 Target Global Diversified 3Q 24 pays an annual dividend of $0.65 per share, with a dividend yield of 6.64%.
What is the dividend yield of Franklin Templeton FT 11570 Target Global Diversified 3Q 24?▼
The current dividend yield of Franklin Templeton FT 11570 Target Global Diversified 3Q 24 is 6.64%.
When does Franklin Templeton FT 11570 Target Global Diversified 3Q 24 pay dividends?▼
Franklin Templeton FT 11570 Target Global Diversified 3Q 24 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Franklin Templeton FT 11570 Target Global Diversified 3Q 24?▼
The next dividend payment from Franklin Templeton FT 11570 Target Global Diversified 3Q 24 is estimated for September 25, 2026.
How safe is the dividend of Franklin Templeton FT 11570 Target Global Diversified 3Q 24?▼
Franklin Templeton FT 11570 Target Global Diversified 3Q 24 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Templeton FT 11570 Target Global Diversified 3Q 24?▼
Franklin Templeton FT 11570 Target Global Diversified 3Q 24 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Franklin Templeton FT 11570 Target Global Diversified 3Q 24 to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton FT 11570 Target Global Diversified 3Q 24, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Franklin Templeton FT 11570 Target Global Diversified 3Q 24 pay the last dividend?▼
The last dividend payment from Franklin Templeton FT 11570 Target Global Diversified 3Q 24 was made on August 25, 2026.
What was the dividend of Franklin Templeton FT 11570 Target Global Diversified 3Q 24 in 2025?▼
In 2025, Franklin Templeton FT 11570 Target Global Diversified 3Q 24 paid a total dividend of $10.26 per share.
In which currency does Franklin Templeton FT 11570 Target Global Diversified 3Q 24 distribute the dividend?▼
Franklin Templeton FT 11570 Target Global Diversified 3Q 24 distributes its dividends in USD.