Franklin Templeton - Global Value and Income Fund (TESL.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.74
-$0.15-0.55%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 | $1.31 | - | |
Jul 8, 2026 | $0.59 | +57.1% | |
Apr 8, 2026 | $0.37 | +5.67% | |
Jan 9, 2026 | $0.35 | +52.81% | |
| $0.87 | +10.32% | ||
Oct 8, 2025 | $0.23 | +4.05% | |
Jul 15, 2025 | $0.22 | +5.71% | |
Apr 15, 2025 | $0.21 | +3.45% | |
Jan 16, 2025 | $0.20 | -5.58% | |
| $0.79 | +27.64% | ||
Oct 15, 2024 | $0.22 | +4.37% | |
Jul 15, 2024 | $0.21 | - | |
Apr 15, 2024 | $0.21 | +30.38% | |
Jan 16, 2024 | $0.16 | +9.72% | |
| $0.62 | -0.16% | ||
Oct 16, 2023 | $0.14 | -4.64% | |
Jul 17, 2023 | $0.15 | +0.67% | |
Apr 18, 2023 | $0.15 | -11.76% | |
Jan 16, 2023 | $0.17 | -8.11% | |
| $0.62 | +19.84% | ||
Oct 17, 2022 | $0.19 | -6.57% | |
Jul 15, 2022 | $0.20 | +47.76% | |
Apr 19, 2022 | $0.13 | +35.35% | |
Jan 17, 2022 | $0.10 | -27.21% | |
| $0.51 | -10.76% | ||
Oct 15, 2021 | $0.14 | -8.11% | |
10Y Growth
12.39%
5Y Growth
26.62%
3Y Growth
32.99%
1Y Growth
81.53%
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FAQs
How much dividend does Franklin Templeton - Global Value and Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton - Global Value and Income Fund is $2.34 per share.
What is the dividend yield of Franklin Templeton - Global Value and Income Fund?▼
The current dividend yield of Franklin Templeton - Global Value and Income Fund is 8.77%.
When does Franklin Templeton - Global Value and Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Templeton - Global Value and Income Fund is estimated for January 8, 2027.
When is the next dividend from Franklin Templeton - Global Value and Income Fund?▼
The next dividend payment from Franklin Templeton - Global Value and Income Fund is estimated for January 8, 2027.
How safe is the dividend of Franklin Templeton - Global Value and Income Fund?▼
Franklin Templeton - Global Value and Income Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 26.62%.
What is the dividend of Franklin Templeton - Global Value and Income Fund?▼
The latest recorded dividend from Franklin Templeton - Global Value and Income Fund was $0.59 per share.
When did I have to buy the shares of Franklin Templeton - Global Value and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton - Global Value and Income Fund, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Franklin Templeton - Global Value and Income Fund pay the last dividend?▼
The last dividend payment from Franklin Templeton - Global Value and Income Fund was made on July 8, 2026.
What was the dividend of Franklin Templeton - Global Value and Income Fund in 2025?▼
Franklin Templeton - Global Value and Income Fund has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.