Franklin ClearBridge International Growth Fund I USD (TML797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.20
-$0.15-0.76%Tuesday 00:00
Dividend Yield
0.13%
Dividend amount
$0.03
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Franklin ClearBridge International Growth Fund I USD (TML797.FUND). Dividend Frequency: annual. The latest recorded dividend from Franklin ClearBridge International Growth Fund I USD was $0.03 per share. Last ex-date: December 19, 2025. The last dividend payment from Franklin ClearBridge International Growth Fund I USD was made on December 19, 2025. The next dividend payment from Franklin ClearBridge International Growth Fund I USD is estimated for December 21, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Franklin ClearBridge International Growth Fund I USD is 0.13%.

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.

DateAmountChange
$0.03
-
Dec 19, 2025
$0.03
-70.74%
$0.09
-12.36%
Dec 21, 2022
$0.09
-12.36%
$0.10
-58.76%
Dec 21, 2021
$0.10
-58.76%
$0.24
-37.44%
Dec 22, 2020
$0.24
-37.44%
$0.38
+155.45%
Dec 19, 2019
$0.38
+155.45%
$0.15
-37.01%
Dec 20, 2018
$0.15
-37.01%
$0.24
+30.7%
Dec 21, 2017
$0.24
+30.7%
$0.18
+66.44%
Dec 21, 2016
$0.18
+66.44%
$0.11
-80.06%
Dec 21, 2015
$0.11
-80.06%
$0.55
-
Dec 19, 2014
$0.55
-
10Y Growth
-13.61%
5Y Growth
-36.19%
3Y Growth
-33.61%
1Y Growth
0%

Community

FAQs

How much dividend does Franklin ClearBridge International Growth Fund I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin ClearBridge International Growth Fund I USD is $0.03 per share.
What is the dividend yield of Franklin ClearBridge International Growth Fund I USD?▼
The current dividend yield of Franklin ClearBridge International Growth Fund I USD is 0.13%.
When does Franklin ClearBridge International Growth Fund I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin ClearBridge International Growth Fund I USD is estimated for December 21, 2026.
When is the next dividend from Franklin ClearBridge International Growth Fund I USD?▼
The next dividend payment from Franklin ClearBridge International Growth Fund I USD is estimated for December 21, 2026.
How safe is the dividend of Franklin ClearBridge International Growth Fund I USD?▼
Franklin ClearBridge International Growth Fund I USD's dividend profile shows 5-year dividend growth of 36.19%.
What is the dividend of Franklin ClearBridge International Growth Fund I USD?▼
The latest recorded dividend from Franklin ClearBridge International Growth Fund I USD was $0.03 per share.
When did I have to buy the shares of Franklin ClearBridge International Growth Fund I USD to receive the previous dividend?▼
To receive the previous dividend from Franklin ClearBridge International Growth Fund I USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Franklin ClearBridge International Growth Fund I USD pay the last dividend?▼
The last dividend payment from Franklin ClearBridge International Growth Fund I USD was made on December 19, 2025.
What was the dividend of Franklin ClearBridge International Growth Fund I USD in 2025?▼
Franklin ClearBridge International Growth Fund I USD has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.