Templeton Global Income Fund A(Qdis)USD (LU0211326839.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.48
-$0.05-0.4%Friday 00:00
Dividend Yield
5.56%
Dividend amount
$0.24
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Templeton Global Income Fund A(Qdis)USD (LU0211326839.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Templeton Global Income Fund A(Qdis)USD was $0.24 per share. Last ex-date: July 1, 2026. The last dividend payment from Templeton Global Income Fund A(Qdis)USD was made on July 1, 2026. The next dividend payment from Templeton Global Income Fund A(Qdis)USD is estimated for January 1, 2027. Estimated next dividend amount: $0.17. The current dividend yield of Templeton Global Income Fund A(Qdis)USD is 5.56%.

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.

DateAmountChange
· YTD$0.60
-
Jul 1, 2026
$0.24
+29.26%
Apr 1, 2026
$0.19
+13.25%
Jan 2, 2026
$0.17
-0.6%
$0.65
+14.54%
Oct 1, 2025
$0.17
-5.11%
Jul 8, 2025
$0.18
+7.98%
Apr 8, 2025
$0.16
+10.14%
Jan 10, 2025
$0.15
-4.52%
$0.57
+38.26%
Oct 8, 2024
$0.16
-17.11%
Jul 8, 2024
$0.19
+54.55%
Apr 8, 2024
$0.12
-
Jan 9, 2024
$0.11
-
$0.41
+14.09%
Oct 9, 2023 (Ex Date)
$0.10
-22.14%
Jul 10, 2023 (Ex Date)
$0.13
+42.39%
Apr 11, 2023 (Ex Date)
$0.09
+4.55%
Jan 9, 2023 (Ex Date)
$0.09
+2.33%
$0.36
-1.09%
Oct 10, 2022 (Ex Date)
$0.09
-26.5%
Jul 8, 2022 (Ex Date)
$0.12
+42.68%
Apr 8, 2022 (Ex Date)
$0.08
+6.49%
Jan 10, 2022 (Ex Date)
$0.08
-16.3%
$0.37
+7.02%
Oct 8, 2021 (Ex Date)
$0.09
+3.37%
10Y Growth
4.33%
5Y Growth
18%
3Y Growth
24.38%
1Y Growth
19%

Community

FAQs

How much dividend does Templeton Global Income Fund A(Qdis)USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Income Fund A(Qdis)USD is $0.69 per share.
What is the dividend yield of Templeton Global Income Fund A(Qdis)USD?▼
The current dividend yield of Templeton Global Income Fund A(Qdis)USD is 5.56%.
When does Templeton Global Income Fund A(Qdis)USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Templeton Global Income Fund A(Qdis)USD is estimated for January 1, 2027.
When is the next dividend from Templeton Global Income Fund A(Qdis)USD?▼
The next dividend payment from Templeton Global Income Fund A(Qdis)USD is estimated for January 1, 2027.
How safe is the dividend of Templeton Global Income Fund A(Qdis)USD?▼
Templeton Global Income Fund A(Qdis)USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 18%.
What is the dividend of Templeton Global Income Fund A(Qdis)USD?▼
The latest recorded dividend from Templeton Global Income Fund A(Qdis)USD was $0.24 per share.
When did I have to buy the shares of Templeton Global Income Fund A(Qdis)USD to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Income Fund A(Qdis)USD, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Templeton Global Income Fund A(Qdis)USD pay the last dividend?▼
The last dividend payment from Templeton Global Income Fund A(Qdis)USD was made on July 1, 2026.
What was the dividend of Templeton Global Income Fund A(Qdis)USD in 2025?▼
Templeton Global Income Fund A(Qdis)USD has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.