Franklin Global Equity Fund 1 (LMPEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.14
-$0.23-0.71% Monday 00:00
Dividend Yield
5.77%
Dividend amount
$1.87
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Franklin Global Equity Fund 1 (LMPEX) dividends are paid annual. The latest dividend per share was $1.87 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.87 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Franklin Global Equity Fund 1 (LMPEX) is 5.77%.

Upcoming

Past

DateAmountChange
$1.87
+107.42%
16 Dec 2025
$1.87
+171.05%
$0.90
+284.56%
17 Dec 2024
$0.21
-9.64%
17 Dec 2024
$0.69
+225.99%
$0.23
-72.96%
15 Dec 2023
$0.23
+111,232.86%
15 Jun 2023
$0.00
-99.96%
$0.87
-54.86%
15 Dec 2022
$0.34
+138.58%
15 Dec 2022
$0.52
+51.98%
$1.92
+737,331.92%
03 Dec 2021
$0.14
+55,276.92%
03 Dec 2021
$0.21
+81,743.46%
03 Dec 2021
$1.56
+633.37%
$0.00
-99.99%
18 Jun 2020
$0.00
-99.97%
$2.18
+89.29%
05 Dec 2019
$0.98
+1,866.46%
05 Dec 2019
$0.98
+357.14%
05 Dec 2019
$0.22
-78.13%
$1.15
+740.33%
06 Dec 2018
$0.05
-63.54%
06 Dec 2018
$0.24
+71.96%
06 Dec 2018
$0.87
+267.46%
$0.14
-38.24%
06 Dec 2017
$0.14
-38.24%
$0.22
+52.1%
07 Dec 2016
$0.22
+52.1%
$0.15
+272.76%
09 Dec 2015
$0.15
+272.76%
10Y Growth
29.01%
5Y Growth
N/A
3Y Growth
75.81%
1Y Growth
783.58%

Community

FAQ

How much dividend does Franklin Global Equity Fund 1 pay?▼
Franklin Global Equity Fund 1 pays an annual dividend of $1.85 per share, with a dividend yield of 5.77%.
What is the dividend yield of Franklin Global Equity Fund 1?▼
The current dividend yield of Franklin Global Equity Fund 1 is 5.77%.
When does Franklin Global Equity Fund 1 pay dividends?▼
Franklin Global Equity Fund 1 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Franklin Global Equity Fund 1?▼
The next dividend payment from Franklin Global Equity Fund 1 is estimated for December 16, 2026.
How safe is the dividend of Franklin Global Equity Fund 1?▼
Franklin Global Equity Fund 1 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Global Equity Fund 1?▼
Franklin Global Equity Fund 1 currently pays a dividend of $1.87 per share.
When did I have to buy the shares of Franklin Global Equity Fund 1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Equity Fund 1, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Franklin Global Equity Fund 1 pay the last dividend?▼
The last dividend payment from Franklin Global Equity Fund 1 was made on December 16, 2025.
What was the dividend of Franklin Global Equity Fund 1 in 2025?▼
In 2025, Franklin Global Equity Fund 1 paid a total dividend of $1.87 per share.
In which currency does Franklin Global Equity Fund 1 distribute the dividend?▼
Franklin Global Equity Fund 1 distributes its dividends in USD.