Franklin Global Income and Growth Opportunities Fund (Mdis) USD (LU2129689514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.67
-$0.01-0.09%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 | $0.67 | - | |
Oct 1, 2026 | $0.07 | - | |
Sep 1, 2026 | $0.07 | - | |
Aug 3, 2026 | $0.07 | - | |
Jul 1, 2026 | $0.07 | - | |
Jun 1, 2026 | $0.07 | - | |
May 1, 2026 | $0.07 | - | |
Apr 1, 2026 | $0.07 | +16.67% | |
Mar 2, 2026 | $0.06 | - | |
Feb 2, 2026 | $0.06 | - | |
Jan 2, 2026 | $0.06 | - | |
| $0.41 | -37.88% | ||
Dec 1, 2025 | $0.06 | - | |
Nov 3, 2025 | $0.06 | - | |
Oct 1, 2025 | $0.06 | - | |
Sep 2, 2025 | $0.06 | - | |
Aug 1, 2025 | $0.06 | - | |
Feb 10, 2025 (Ex Date) | $0.06 | - | |
Jan 10, 2025 (Ex Date) | $0.06 | - | |
| $0.66 | +17.65% | ||
Dec 9, 2024 (Ex Date) | $0.06 | - | |
Nov 8, 2024 (Ex Date) | $0.06 | - | |
Oct 8, 2024 (Ex Date) | $0.06 | - | |
10Y Growth
0%
5Y Growth
11.52%
3Y Growth
14.16%
1Y Growth
97.5%
Community
FAQs
How much dividend does Franklin Global Income and Growth Opportunities Fund (Mdis) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Global Income and Growth Opportunities Fund (Mdis) USD is $0.84 per share.
What is the dividend yield of Franklin Global Income and Growth Opportunities Fund (Mdis) USD?▼
The current dividend yield of Franklin Global Income and Growth Opportunities Fund (Mdis) USD is 7.87%.
When does Franklin Global Income and Growth Opportunities Fund (Mdis) USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Global Income and Growth Opportunities Fund (Mdis) USD is estimated for November 2, 2026.
When is the next dividend from Franklin Global Income and Growth Opportunities Fund (Mdis) USD?▼
The next dividend payment from Franklin Global Income and Growth Opportunities Fund (Mdis) USD is estimated for November 2, 2026.
How safe is the dividend of Franklin Global Income and Growth Opportunities Fund (Mdis) USD?▼
Franklin Global Income and Growth Opportunities Fund (Mdis) USD has raised its dividend for 5 consecutive years, with 5-year dividend growth of 11.52%.
What is the dividend of Franklin Global Income and Growth Opportunities Fund (Mdis) USD?▼
The latest recorded dividend from Franklin Global Income and Growth Opportunities Fund (Mdis) USD was $0.07 per share.
When did I have to buy the shares of Franklin Global Income and Growth Opportunities Fund (Mdis) USD to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Income and Growth Opportunities Fund (Mdis) USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin Global Income and Growth Opportunities Fund (Mdis) USD pay the last dividend?▼
The last dividend payment from Franklin Global Income and Growth Opportunities Fund (Mdis) USD was made on October 1, 2026.
What was the dividend of Franklin Global Income and Growth Opportunities Fund (Mdis) USD in 2025?▼
Franklin Global Income and Growth Opportunities Fund (Mdis) USD has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.