Franklin Global Real Estate Fund C(Qdis)USD (LU0229949648.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.97
-$0.05-0.62%Wednesday 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 | $0.18 | - | |
Jul 1, 2026 | $0.07 | +9.68% | |
Apr 1, 2026 | $0.06 | +16.98% | |
Jan 2, 2026 | $0.05 | -1.85% | |
| $0.23 | -19.93% | ||
Oct 1, 2025 | $0.05 | -15.63% | |
Jul 8, 2025 | $0.06 | +14.29% | |
Apr 8, 2025 | $0.06 | +1.82% | |
Jan 10, 2025 | $0.06 | -1.79% | |
| $0.29 | +21.19% | ||
Oct 8, 2024 | $0.06 | -9.68% | |
Jul 8, 2024 | $0.06 | +19.23% | |
Apr 8, 2024 | $0.05 | - | |
Jan 9, 2024 (Ex Date) | $0.06 | +7.41% | |
Jan 9, 2024 | $0.06 | - | |
| $0.24 | -6.35% | ||
Oct 9, 2023 (Ex Date) | $0.05 | -20.59% | |
Jul 10, 2023 (Ex Date) | $0.07 | +17.24% | |
Apr 11, 2023 (Ex Date) | $0.06 | +3.57% | |
Jan 9, 2023 (Ex Date) | $0.06 | -17.65% | |
| $0.25 | +10.53% | ||
Oct 10, 2022 (Ex Date) | $0.07 | -4.23% | |
Jul 8, 2022 (Ex Date) | $0.07 | +20.34% | |
Apr 8, 2022 (Ex Date) | $0.06 | +9.26% | |
Jan 10, 2022 (Ex Date) | $0.05 | +3.85% | |
10Y Growth
0%
5Y Growth
-4.3%
3Y Growth
-8.13%
1Y Growth
2.6%
Community
FAQs
How much dividend does Franklin Global Real Estate Fund C(Qdis)USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Global Real Estate Fund C(Qdis)USD is $0.23 per share.
What is the dividend yield of Franklin Global Real Estate Fund C(Qdis)USD?▼
The current dividend yield of Franklin Global Real Estate Fund C(Qdis)USD is 2.91%.
When does Franklin Global Real Estate Fund C(Qdis)USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Global Real Estate Fund C(Qdis)USD is estimated for January 1, 2027.
When is the next dividend from Franklin Global Real Estate Fund C(Qdis)USD?▼
The next dividend payment from Franklin Global Real Estate Fund C(Qdis)USD is estimated for January 1, 2027.
How safe is the dividend of Franklin Global Real Estate Fund C(Qdis)USD?▼
Franklin Global Real Estate Fund C(Qdis)USD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 4.3%.
What is the dividend of Franklin Global Real Estate Fund C(Qdis)USD?▼
The latest recorded dividend from Franklin Global Real Estate Fund C(Qdis)USD was $0.07 per share.
When did I have to buy the shares of Franklin Global Real Estate Fund C(Qdis)USD to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Real Estate Fund C(Qdis)USD, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Franklin Global Real Estate Fund C(Qdis)USD pay the last dividend?▼
The last dividend payment from Franklin Global Real Estate Fund C(Qdis)USD was made on July 1, 2026.
What was the dividend of Franklin Global Real Estate Fund C(Qdis)USD in 2025?▼
Franklin Global Real Estate Fund C(Qdis)USD has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.