Templeton Global Income Fund A(Qdis)USD (LU0211326839.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.97
+$0.10+0.78% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.76 | +16.82% | ||
01 Oct 2026 | $0.17 | - | |
01 Jul 2026 | $0.24 | +29.26% | |
01 Apr 2026 | $0.19 | +13.25% | |
02 Jan 2026 | $0.17 | -0.6% | |
| $0.65 | +14.54% | ||
01 Oct 2025 | $0.17 | -5.11% | |
08 Jul 2025 | $0.18 | +7.98% | |
08 Apr 2025 | $0.16 | +10.14% | |
10 Jan 2025 | $0.15 | -4.52% | |
| $0.57 | +38.26% | ||
08 Oct 2024 | $0.16 | -17.11% | |
08 Jul 2024 | $0.19 | +54.55% | |
08 Apr 2024 | $0.12 | +12.04% | |
09 Jan 2024 | $0.11 | - | |
| $0.41 | +14.09% | ||
09 Oct 2023 | $0.10 | -22.14% | |
10 Jul 2023 | $0.13 | +42.39% | |
11 Apr 2023 | $0.09 | +4.55% | |
09 Jan 2023 | $0.09 | +2.33% | |
| $0.36 | -1.09% | ||
10 Oct 2022 | $0.09 | -26.5% | |
08 Jul 2022 | $0.12 | +42.68% | |
08 Apr 2022 | $0.08 | +6.49% | |
10 Jan 2022 | $0.08 | -16.3% | |
10Y Growth
4.33%
5Y Growth
18%
3Y Growth
24.38%
1Y Growth
19%
Community
FAQ
How much dividend does Templeton Global Income Fund A(Qdis)USD pay?▼
Templeton Global Income Fund A(Qdis)USD pays an annual dividend of $0.70 per share, with a dividend yield of 5.37%.
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 5.37%.
When does Templeton Global Income Fund A(Qdis)USD pay dividends?▼
Templeton Global Income Fund A(Qdis)USD pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 18%.
What is the dividend of Templeton Global Income Fund A(Qdis)USD?▼
Templeton Global Income Fund A(Qdis)USD currently pays a dividend of $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 01, 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 01, 2026.
What was the dividend of Templeton Global Income Fund A(Qdis)USD in 2025?▼
In 2025, Templeton Global Income Fund A(Qdis)USD paid a total dividend of $0.65 per share.
In which currency does Templeton Global Income Fund A(Qdis)USD distribute the dividend?▼
Templeton Global Income Fund A(Qdis)USD distributes its dividends in USD.