Franklin International Equity Fund Class FI (LGFEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.01
+$0.13+0.57%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.83 | +68.05% | ||
Dec 16, 2025 | $1.83 | +150.2% | |
| $1.09 | +160.41% | ||
Dec 17, 2024 | $0.36 | -14.51% | |
Dec 17, 2024 | $0.73 | +104.59% | |
| $0.42 | -24.21% | ||
Dec 15, 2023 | $0.42 | -21.75% | |
| $0.55 | -47.48% | ||
Dec 15, 2022 | $0.02 | -97.58% | |
Dec 15, 2022 | $0.53 | +2,978.91% | |
| $1.05 | - | ||
Dec 3, 2021 | $0.01 | -95.31% | |
Dec 3, 2021 | $0.32 | +2,514.03% | |
Dec 3, 2021 | $0.72 | +124.69% | |
| $0.34 | +5.67% | ||
Dec 5, 2019 | $0.08 | -75.67% | |
Dec 5, 2019 | $0.26 | +234.3% | |
| $0.32 | -23.25% | ||
Dec 6, 2018 | $0.32 | -23.25% | |
| $0.42 | +36.85% | ||
Dec 6, 2017 | $0.42 | +36.85% | |
| $0.30 | +25.31% | ||
Dec 7, 2016 | $0.30 | +25.31% | |
| $0.24 | -9.9% | ||
Dec 9, 2015 | $0.24 | -9.9% | |
| $0.27 | +138.9% | ||
Dec 10, 2014 | $0.27 | +238.46% | |
| $0.11 | -58.89% | ||
Dec 26, 2013 | $0.08 | +139.95% | |
Jun 18, 2013 | $0.03 | -87.59% | |
| $0.27 | -3.66% | ||
Dec 27, 2012 | $0.27 | +3,662.48% | |
Jun 19, 2012 | $0.01 | -97.33% | |
10Y Growth
22.35%
5Y Growth
0%
3Y Growth
50.73%
1Y Growth
411.88%
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FAQs
How much dividend does Franklin International Equity Fund Class FI pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin International Equity Fund Class FI is $1.83 per share.
What is the dividend yield of Franklin International Equity Fund Class FI?▼
The current dividend yield of Franklin International Equity Fund Class FI is 7.93%.
When does Franklin International Equity Fund Class FI pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin International Equity Fund Class FI is estimated for December 16, 2026.
When is the next dividend from Franklin International Equity Fund Class FI?▼
The next dividend payment from Franklin International Equity Fund Class FI is estimated for December 16, 2026.
How safe is the dividend of Franklin International Equity Fund Class FI?▼
Franklin International Equity Fund Class FI has raised its dividend for 2 consecutive years.
What is the dividend of Franklin International Equity Fund Class FI?▼
The latest recorded dividend from Franklin International Equity Fund Class FI was $1.83 per share.
When did I have to buy the shares of Franklin International Equity Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from Franklin International Equity Fund Class FI, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Franklin International Equity Fund Class FI pay the last dividend?▼
The last dividend payment from Franklin International Equity Fund Class FI was made on December 16, 2025.
What was the dividend of Franklin International Equity Fund Class FI in 2025?▼
Franklin International Equity Fund Class FI has recorded dividends totaling $1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.