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Franklin International Equity Fund IS (US5246862438.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.04
-$0.03-0.12% Friday 00:00
Dividend Yield
7.94%
Dividend amount
$1.91
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Franklin International Equity Fund IS (US5246862438.FUND) dividends are paid annual. The latest dividend per share was $1.91 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.91 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Franklin International Equity Fund IS (US5246862438.FUND) is 7.94%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.91
+64.2%
16 Dec 2025
$1.91
+64.2%
$1.16
+139.15%
17 Dec 2024
$1.16
+139.15%
$0.49
-21.92%
15 Dec 2023
$0.49
-21.92%
$0.62
-44.95%
15 Dec 2022
$0.62
-44.95%
$1.13
+284.12%
03 Dec 2021
$1.13
+284.12%
$0.29
-27.91%
04 Dec 2020
$0.29
-27.91%
$0.41
-0.31%
05 Dec 2019
$0.41
-0.31%
$0.41
-12.23%
06 Dec 2018
$0.41
-12.23%
$0.47
+26.7%
06 Dec 2017
$0.47
+26.7%
$0.37
-
07 Dec 2016
$0.37
-
10Y Growth
N/A
5Y Growth
45.33%
3Y Growth
45.28%
1Y Growth
64.2%

Community

FAQ

How much dividend does Franklin International Equity Fund IS pay?▼
Franklin International Equity Fund IS pays an annual dividend of $1.91 per share, with a dividend yield of 7.94%.
What is the dividend yield of Franklin International Equity Fund IS?▼
The current dividend yield of Franklin International Equity Fund IS is 7.94%.
When does Franklin International Equity Fund IS pay dividends?▼
Franklin International Equity Fund IS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Franklin International Equity Fund IS?▼
The next dividend payment from Franklin International Equity Fund IS is estimated for December 16, 2026.
How safe is the dividend of Franklin International Equity Fund IS?▼
Franklin International Equity Fund IS has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.33%.
What is the dividend of Franklin International Equity Fund IS?▼
Franklin International Equity Fund IS currently pays a dividend of $1.91 per share.
When did I have to buy the shares of Franklin International Equity Fund IS to receive the previous dividend?▼
To receive the previous dividend from Franklin International Equity Fund IS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Franklin International Equity Fund IS pay the last dividend?▼
The last dividend payment from Franklin International Equity Fund IS was made on December 16, 2025.
What was the dividend of Franklin International Equity Fund IS in 2025?▼
In 2025, Franklin International Equity Fund IS paid a total dividend of $1.91 per share.
In which currency does Franklin International Equity Fund IS distribute the dividend?▼
Franklin International Equity Fund IS distributes its dividends in USD.