Templeton Global Income Fund A(Qdis)USD (LU0211326839.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.53
+$0.05+0.4%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · 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 $0.70 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.