Franklin International Equity Fund Institutional Shares (LIESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.33
-$0.14-0.6% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.91 | +64.2% | ||
16 Dec 2025 | $1.91 | +161.62% | |
| $1.16 | +139.15% | ||
17 Dec 2024 | $0.43 | -10.95% | |
17 Dec 2024 | $0.73 | +68.55% | |
| $0.49 | -21.92% | ||
15 Dec 2023 | $0.49 | +2,707.54% | |
| $0.62 | -44.95% | ||
15 Dec 2022 | $0.02 | -97.14% | |
15 Dec 2022 | $0.61 | +4,860.1% | |
| $1.13 | +176.93% | ||
03 Dec 2021 | $0.01 | -96.31% | |
03 Dec 2021 | $0.40 | +21.59% | |
03 Dec 2021 | $0.72 | +78.3% | |
| $0.41 | -0.31% | ||
05 Dec 2019 | $0.08 | -81.01% | |
05 Dec 2019 | $0.33 | +324.98% | |
| $0.41 | -12.23% | ||
06 Dec 2018 | $0.41 | -12.23% | |
| $0.47 | +26.7% | ||
06 Dec 2017 | $0.47 | +26.7% | |
| $0.37 | +18.25% | ||
07 Dec 2016 | $0.37 | +18.25% | |
| $0.31 | -10.54% | ||
09 Dec 2015 | $0.31 | -2.94% | |
| $0.35 | +91.94% | ||
10 Dec 2014 | $0.32 | +1,078.32% | |
18 Jun 2014 | $0.03 | -81.62% | |
| $0.18 | -44.67% | ||
26 Dec 2013 | $0.15 | +346.52% | |
18 Jun 2013 | $0.03 | -89.65% | |
| $0.33 | -1.87% | ||
27 Dec 2012 | $0.32 | +4,414.16% | |
10Y Growth
19.87%
5Y Growth
N/A
3Y Growth
46.65%
1Y Growth
340.96%
Community
FAQ
How much dividend does Franklin International Equity Fund Institutional Shares pay?▼
Franklin International Equity Fund Institutional Shares pays an annual dividend of $1.90 per share, with a dividend yield of 8.13%.
What is the dividend yield of Franklin International Equity Fund Institutional Shares?▼
The current dividend yield of Franklin International Equity Fund Institutional Shares is 8.13%.
When does Franklin International Equity Fund Institutional Shares pay dividends?▼
Franklin International Equity Fund Institutional Shares pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Franklin International Equity Fund Institutional Shares?▼
The next dividend payment from Franklin International Equity Fund Institutional Shares is estimated for December 16, 2026.
How safe is the dividend of Franklin International Equity Fund Institutional Shares?▼
Franklin International Equity Fund Institutional Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin International Equity Fund Institutional Shares?▼
Franklin International Equity Fund Institutional Shares currently pays a dividend of $1.91 per share.
When did I have to buy the shares of Franklin International Equity Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Franklin International Equity Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Franklin International Equity Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Franklin International Equity Fund Institutional Shares was made on December 16, 2025.
What was the dividend of Franklin International Equity Fund Institutional Shares in 2025?▼
In 2025, Franklin International Equity Fund Institutional Shares paid a total dividend of $1.91 per share.
In which currency does Franklin International Equity Fund Institutional Shares distribute the dividend?▼
Franklin International Equity Fund Institutional Shares distributes its dividends in USD.