Franklin International Equity Fund (LMEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.04
-$0.13-0.59% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.84 | +67.11% | ||
16 Dec 2025 | $1.84 | +152.53% | |
| $1.10 | +153.85% | ||
17 Dec 2024 | $0.37 | -14.13% | |
17 Dec 2024 | $0.73 | +95.64% | |
| $0.43 | -23.36% | ||
15 Dec 2023 | $0.43 | -20.95% | |
| $0.57 | -46.32% | ||
15 Dec 2022 | $0.55 | +3,073.43% | |
15 Dec 2022 | $0.02 | -97.58% | |
| $1.06 | +191.79% | ||
03 Dec 2021 | $0.01 | -95.7% | |
03 Dec 2021 | $0.72 | +119.25% | |
03 Dec 2021 | $0.33 | +2,578.89% | |
| $0.36 | +4.53% | ||
05 Dec 2019 | $0.28 | +265.17% | |
05 Dec 2019 | $0.08 | -77.53% | |
| $0.35 | -17.17% | ||
06 Dec 2018 | $0.35 | -17.17% | |
| $0.42 | +36.68% | ||
06 Dec 2017 | $0.42 | +36.68% | |
| $0.31 | +10.03% | ||
07 Dec 2016 | $0.31 | +10.03% | |
| $0.28 | +4.06% | ||
09 Dec 2015 | $0.28 | +4.06% | |
| $0.27 | +121.26% | ||
10 Dec 2014 | $0.27 | +205.2% | |
| $0.12 | -55.88% | ||
26 Dec 2013 | $0.09 | +163.6% | |
18 Jun 2013 | $0.03 | -87.54% | |
| $0.27 | -2.37% | ||
27 Dec 2012 | $0.27 | +3,649.11% | |
19 Jun 2012 | $0.01 | -97.28% | |
10Y Growth
20.82%
5Y Growth
N/A
3Y Growth
49.68%
1Y Growth
394.04%
Community
FAQ
How much dividend does Franklin International Equity Fund pay?▼
Franklin International Equity Fund pays an annual dividend of $1.83 per share, with a dividend yield of 8.31%.
What is the dividend yield of Franklin International Equity Fund?▼
The current dividend yield of Franklin International Equity Fund is 8.31%.
When does Franklin International Equity Fund pay dividends?▼
Franklin International Equity Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Franklin International Equity Fund?▼
The next dividend payment from Franklin International Equity Fund is estimated for December 16, 2026.
How safe is the dividend of Franklin International Equity Fund?▼
Franklin International Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin International Equity Fund?▼
Franklin International Equity Fund currently pays a dividend of $1.84 per share.
When did I have to buy the shares of Franklin International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin International Equity Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Franklin International Equity Fund pay the last dividend?▼
The last dividend payment from Franklin International Equity Fund was made on December 16, 2025.
What was the dividend of Franklin International Equity Fund in 2025?▼
In 2025, Franklin International Equity Fund paid a total dividend of $1.84 per share.
In which currency does Franklin International Equity Fund distribute the dividend?▼
Franklin International Equity Fund distributes its dividends in USD.