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Templeton Global Value and Income Fund C (Qdis) USD (LU0229943104.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.14
-$0.02-0.12% Saturday 00:00
Dividend Yield
7.56%
Dividend amount
$0.32
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Templeton Global Value and Income Fund C (Qdis) USD (LU0229943104.FUND) dividends are paid quarterly. The latest dividend per share was $0.32 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.32 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Templeton Global Value and Income Fund C (Qdis) USD (LU0229943104.FUND) is 7.56%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.05
+118.54%
01 Oct 2026
$0.32
-
01 Jul 2026
$0.32
+57.28%
01 Apr 2026
$0.21
+5.64%
02 Jan 2026
$0.20
+52.34%
$0.48
-8.75%
01 Oct 2025
$0.13
+4.07%
08 Jul 2025
$0.12
+6.03%
08 Apr 2025
$0.12
+2.65%
10 Jan 2025
$0.11
-5.83%
$0.53
+52.02%
08 Oct 2024
$0.12
+4.35%
08 Jul 2024
$0.12
-
08 Apr 2024
$0.12
+30.68%
09 Jan 2024
$0.09
+8.64%
09 Jan 2024
$0.09
-
$0.35
-0.57%
09 Oct 2023
$0.08
-4.71%
10 Jul 2023
$0.09
+1.19%
11 Apr 2023
$0.08
-12.5%
09 Jan 2023
$0.10
-7.69%
$0.35
+19.18%
10 Oct 2022
$0.10
-7.14%
08 Jul 2022
$0.11
+47.37%
08 Apr 2022
$0.08
+35.71%
10Y Growth
N/A
5Y Growth
25.87%
3Y Growth
32.22%
1Y Growth
80.72%

Community

FAQ

How much dividend does Templeton Global Value and Income Fund C (Qdis) USD pay?▼
Templeton Global Value and Income Fund C (Qdis) USD pays an annual dividend of $1.30 per share, with a dividend yield of 7.56%.
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 7.56%.
When does Templeton Global Value and Income Fund C (Qdis) USD pay dividends?▼
Templeton Global Value and Income Fund C (Qdis) USD pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 25.87%.
What is the dividend of Templeton Global Value and Income Fund C (Qdis) USD?▼
Templeton Global Value and Income Fund C (Qdis) USD currently pays a dividend of $0.32 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 July 01, 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 July 01, 2026.
What was the dividend of Templeton Global Value and Income Fund C (Qdis) USD in 2025?▼
In 2025, Templeton Global Value and Income Fund C (Qdis) USD paid a total dividend of $0.48 per share.
In which currency does Templeton Global Value and Income Fund C (Qdis) USD distribute the dividend?▼
Templeton Global Value and Income Fund C (Qdis) USD distributes its dividends in USD.