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Franklin International Equity Fund Class I (LGIEX) Dividend 2026

$22.33
-$0.01-0.04% Friday 00:00
Dividend Yield
8.46%
Dividend amount
$1.89
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Franklin International Equity Fund Class I (LGIEX) dividends are paid annual. The latest dividend per share was $1.89 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.89 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Franklin International Equity Fund Class I (LGIEX) is 8.46%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.89
+64.07%
16 Dec 2025
$1.89
+158.95%
$1.15
+142.71%
17 Dec 2024
$0.42
-11.07%
17 Dec 2024
$0.73
+72.94%
$0.47
-21.75%
15 Dec 2023
$0.47
+2,640.23%
$0.61
-45.08%
15 Dec 2022
$0.59
+4,726.55%
15 Dec 2022
$0.02
-97.06%
$1.1
+180.59%
03 Dec 2021
$0.38
+18.83%
03 Dec 2021
$0.01
-96.13%
03 Dec 2021
$0.72
+91.07%
$0.39
+0.5%
05 Dec 2019
$0.32
+305.81%
05 Dec 2019
$0.08
-80.13%
$0.39
-13.08%
06 Dec 2018
$0.39
-13.08%
$0.45
+27.09%
06 Dec 2017
$0.45
+27.09%
$0.35
+18.54%
07 Dec 2016
$0.35
+18.54%
$0.3
-7.85%
09 Dec 2015
$0.3
-2.11%
$0.32
+92.89%
10 Dec 2014
$0.31
+1,507.99%
18 Jun 2014
$0.02
-85.93%
$0.17
-46%
26 Dec 2013
$0.13
+306.71%
18 Jun 2013
$0.03
-89.09%
$0.31
-3.39%
27 Dec 2012
$0.3
+4,182.84%
10Y Growth
18.22%
5Y Growth
38.18%
3Y Growth
58.51%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin International Equity Fund Class I pay?▼
Franklin International Equity Fund Class I pays an annual dividend of $1.89 per share, with a dividend yield of 8.46%.
What is the dividend yield of Franklin International Equity Fund Class I?▼
The current dividend yield of Franklin International Equity Fund Class I is 8.46%.
When does Franklin International Equity Fund Class I pay dividends?▼
Franklin International Equity Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Franklin International Equity Fund Class I?▼
The next dividend payment from Franklin International Equity Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Franklin International Equity Fund Class I?▼
Franklin International Equity Fund Class I paid dividend every year within the last 4 years.
What is the dividend of Franklin International Equity Fund Class I?▼
Franklin International Equity Fund Class I currently pays a dividend of $1.89 per share.
When did I have to buy the shares of Franklin International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Franklin International Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Franklin International Equity Fund Class I pay the last dividend?▼
The last dividend payment from Franklin International Equity Fund Class I was made on December 16, 2025.
What was the dividend of Franklin International Equity Fund Class I in 2025?▼
In 2025, Franklin International Equity Fund Class I paid a total dividend of $1.89 per share.
In which currency does Franklin International Equity Fund Class I distribute the dividend?▼
Franklin International Equity Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer