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Franklin International Equity Fund R (US5246862503.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.48
-$0.08-0.34% Tuesday 00:00
Dividend Yield
7.52%
Dividend amount
$1.77
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Franklin International Equity Fund R (US5246862503.FUND) dividends are paid annual. The latest dividend per share was $1.77 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.77 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 R (US5246862503.FUND) is 7.52%.

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
$1.77
+66.31%
16 Dec 2025
$1.77
+66.31%
$1.06
+195.78%
17 Dec 2024
$1.06
+195.78%
$0.36
-31.01%
15 Dec 2023
$0.36
-31.01%
$0.52
-38.17%
15 Dec 2022
$0.52
-38.17%
$0.84
+362.64%
03 Dec 2021
$0.84
+362.64%
$0.18
-35.56%
04 Dec 2020
$0.18
-35.56%
$0.28
-6.74%
05 Dec 2019
$0.28
-6.74%
$0.30
-25.76%
06 Dec 2018
$0.30
-25.76%
$0.41
+47.3%
06 Dec 2017
$0.41
+47.3%
$0.28
-
07 Dec 2016
$0.28
-
10Y Growth
N/A
5Y Growth
57.55%
3Y Growth
50.27%
1Y Growth
66.31%

Community

FAQ

How much dividend does Franklin International Equity Fund R pay?▼
Franklin International Equity Fund R pays an annual dividend of $1.76 per share, with a dividend yield of 7.52%.
What is the dividend yield of Franklin International Equity Fund R?▼
The current dividend yield of Franklin International Equity Fund R is 7.52%.
When does Franklin International Equity Fund R pay dividends?▼
Franklin International Equity Fund R pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Franklin International Equity Fund R?▼
The next dividend payment from Franklin International Equity Fund R is estimated for December 16, 2026.
How safe is the dividend of Franklin International Equity Fund R?▼
Franklin International Equity Fund R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.55%.
What is the dividend of Franklin International Equity Fund R?▼
Franklin International Equity Fund R currently pays a dividend of $1.77 per share.
When did I have to buy the shares of Franklin International Equity Fund R to receive the previous dividend?▼
To receive the previous dividend from Franklin International Equity Fund R, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Franklin International Equity Fund R pay the last dividend?▼
The last dividend payment from Franklin International Equity Fund R was made on December 16, 2025.
What was the dividend of Franklin International Equity Fund R in 2025?▼
In 2025, Franklin International Equity Fund R paid a total dividend of $1.77 per share.
In which currency does Franklin International Equity Fund R distribute the dividend?▼
Franklin International Equity Fund R distributes its dividends in USD.