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Franklin International Equity Fund FI (US5246862685.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.78
-$0.24-1% Wednesday 00:00
Dividend Yield
7.6%
Dividend amount
$1.83
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Franklin International Equity Fund FI (US5246862685.FUND) dividends are paid annual. The latest dividend per share was $1.83 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.83 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 FI (US5246862685.FUND) is 7.6%.

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
$1.83
+68.05%
16 Dec 2025
$1.83
+68.05%
$1.09
+160.41%
17 Dec 2024
$1.09
+160.41%
$0.42
-24.21%
15 Dec 2023
$0.42
-24.21%
$0.55
-47.48%
15 Dec 2022
$0.55
-47.48%
$1.05
+388.89%
03 Dec 2021
$1.05
+388.89%
$0.21
-36.55%
04 Dec 2020
$0.21
-36.55%
$0.34
+5.67%
05 Dec 2019
$0.34
+5.67%
$0.32
-23.25%
06 Dec 2018
$0.32
-23.25%
$0.42
+36.85%
06 Dec 2017
$0.42
+36.85%
$0.30
-
07 Dec 2016
$0.30
-
10Y Growth
N/A
5Y Growth
53.48%
3Y Growth
49.13%
1Y Growth
68.05%

Community

FAQ

How much dividend does Franklin International Equity Fund FI pay?▼
Franklin International Equity Fund FI pays an annual dividend of $1.81 per share, with a dividend yield of 7.6%.
What is the dividend yield of Franklin International Equity Fund FI?▼
The current dividend yield of Franklin International Equity Fund FI is 7.6%.
When does Franklin International Equity Fund FI pay dividends?▼
Franklin International Equity Fund FI pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Franklin International Equity Fund FI?▼
The next dividend payment from Franklin International Equity Fund FI is estimated for December 16, 2026.
How safe is the dividend of Franklin International Equity Fund FI?▼
Franklin International Equity Fund FI has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.48%.
What is the dividend of Franklin International Equity Fund FI?▼
Franklin International Equity Fund FI currently pays a dividend of $1.83 per share.
When did I have to buy the shares of Franklin International Equity Fund FI to receive the previous dividend?▼
To receive the previous dividend from Franklin International Equity Fund FI, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Franklin International Equity Fund FI pay the last dividend?▼
The last dividend payment from Franklin International Equity Fund FI was made on December 16, 2025.
What was the dividend of Franklin International Equity Fund FI in 2025?▼
In 2025, Franklin International Equity Fund FI paid a total dividend of $1.83 per share.
In which currency does Franklin International Equity Fund FI distribute the dividend?▼
Franklin International Equity Fund FI distributes its dividends in USD.