Templeton Global Smaller Companies Fund (TESGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.60
-$0.01-0.1% Wednesday 00:00
Dividend Yield
3.89%
Dividend amount
$0.37
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Templeton Global Smaller Companies Fund (TESGX) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.37 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Templeton Global Smaller Companies Fund (TESGX) is 3.89%.

Upcoming

Past

DateAmountChange
$0.37
+76.57%
22 Dec 2025
$0.37
+114.7%
$0.21
+820.43%
20 Dec 2024
$0.04
+63.48%
20 Dec 2024
$0.17
+363.03%
$0.02
-88.32%
20 Dec 2023
$0.02
-88.32%
$0.20
-82.8%
15 Dec 2022
$0.20
-
$1.15
+488.09%
17 Dec 2021
$0.02
-90.4%
17 Dec 2021
$1.13
+6,743.03%
$0.19
+60.59%
18 Dec 2020
$0.00
-98.52%
18 Dec 2020
$0.02
+1,072.22%
18 Dec 2020
$0.17
+714.69%
$0.12
-81.43%
24 Dec 2019
$0.12
-
$0.65
+69.64%
26 Dec 2018
$0.06
-
26 Dec 2018
$0.59
+814.44%
$0.39
+1,218.84%
27 Dec 2017
$0.02
-20.89%
27 Dec 2017
$0.36
+1,467.1%
$0.03
-52.9%
27 Dec 2016
$0.03
-
$0.06
+20.16%
23 Dec 2014
$0.02
-
23 Dec 2014
$0.04
+138.8%
$0.05
+136.7%
24 Dec 2012
$0.05
+136.7%
$0.02
+60.29%
20 Dec 2011
$0.02
-
10Y Growth
N/A
5Y Growth
190.72%
3Y Growth
N/A
1Y Growth
894.15%

Community

FAQ

How much dividend does Templeton Global Smaller Companies Fund pay?▼
Templeton Global Smaller Companies Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.89%.
What is the dividend yield of Templeton Global Smaller Companies Fund?▼
The current dividend yield of Templeton Global Smaller Companies Fund is 3.89%.
When does Templeton Global Smaller Companies Fund pay dividends?▼
Templeton Global Smaller Companies Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Templeton Global Smaller Companies Fund?▼
The next dividend payment from Templeton Global Smaller Companies Fund is estimated for December 22, 2026.
How safe is the dividend of Templeton Global Smaller Companies Fund?▼
Templeton Global Smaller Companies Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 190.72%.
What is the dividend of Templeton Global Smaller Companies Fund?▼
Templeton Global Smaller Companies Fund currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Templeton Global Smaller Companies Fund to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Smaller Companies Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Templeton Global Smaller Companies Fund pay the last dividend?▼
The last dividend payment from Templeton Global Smaller Companies Fund was made on December 22, 2025.
What was the dividend of Templeton Global Smaller Companies Fund in 2025?▼
In 2025, Templeton Global Smaller Companies Fund paid a total dividend of $0.37 per share.
In which currency does Templeton Global Smaller Companies Fund distribute the dividend?▼
Templeton Global Smaller Companies Fund distributes its dividends in USD.