Templeton Global Value and Income Fund C (Qdis) USD (LU0229943104.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.40
-$0.01-0.06%Friday 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 | $0.90 | - | |
Oct 1, 2026 | $0.18 | -45.37% | |
Jul 1, 2026 | $0.32 | +57.28% | |
Apr 1, 2026 | $0.21 | +5.64% | |
Jan 2, 2026 | $0.20 | +52.34% | |
| $0.48 | -8.75% | ||
Oct 1, 2025 | $0.13 | +4.07% | |
Jul 8, 2025 | $0.12 | +6.03% | |
Apr 8, 2025 | $0.12 | +2.65% | |
Jan 10, 2025 | $0.11 | -5.83% | |
| $0.53 | +52.02% | ||
Oct 8, 2024 | $0.12 | +4.35% | |
Jul 8, 2024 | $0.12 | - | |
Apr 8, 2024 | $0.12 | - | |
Jan 9, 2024 (Ex Date) | $0.09 | +8.64% | |
Jan 9, 2024 | $0.09 | - | |
| $0.35 | -0.57% | ||
Oct 9, 2023 (Ex Date) | $0.08 | -4.71% | |
Jul 10, 2023 (Ex Date) | $0.09 | +1.19% | |
Apr 11, 2023 (Ex Date) | $0.08 | -12.5% | |
Jan 9, 2023 (Ex Date) | $0.10 | -7.69% | |
| $0.35 | +19.18% | ||
Oct 10, 2022 (Ex Date) | $0.10 | -7.14% | |
Jul 8, 2022 (Ex Date) | $0.11 | +47.37% | |
Apr 8, 2022 (Ex Date) | $0.08 | +35.71% | |
10Y Growth
0%
5Y Growth
25.3%
3Y Growth
37.63%
1Y Growth
87.92%
Community
FAQs
How much dividend does Templeton Global Value and Income Fund C (Qdis) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Value and Income Fund C (Qdis) USD is $0.90 per share.
What is the dividend yield of Templeton Global Value and Income Fund C (Qdis) USD?▼
The current dividend yield of Templeton Global Value and Income Fund C (Qdis) USD is 5.5%.
When does Templeton Global Value and Income Fund C (Qdis) USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Templeton Global Value and Income Fund C (Qdis) USD is estimated for January 1, 2027.
When is the next dividend from Templeton Global Value and Income Fund C (Qdis) USD?▼
The next dividend payment from Templeton Global Value and Income Fund C (Qdis) USD is estimated for January 1, 2027.
How safe is the dividend of Templeton Global Value and Income Fund C (Qdis) USD?▼
Templeton Global Value and Income Fund C (Qdis) USD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 25.3%.
What is the dividend of Templeton Global Value and Income Fund C (Qdis) USD?▼
The latest recorded dividend from Templeton Global Value and Income Fund C (Qdis) USD was $0.18 per share.
When did I have to buy the shares of Templeton Global Value and Income Fund C (Qdis) USD to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Value and Income Fund C (Qdis) USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Templeton Global Value and Income Fund C (Qdis) USD pay the last dividend?▼
The last dividend payment from Templeton Global Value and Income Fund C (Qdis) USD was made on October 1, 2026.
What was the dividend of Templeton Global Value and Income Fund C (Qdis) USD in 2025?▼
Templeton Global Value and Income Fund C (Qdis) USD has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.