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Franklin Global Equity Fund I (US52469H4535.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.48
+$0.10+0.31%Tuesday 00:00
Dividend Yield
5.78%
Dividend amount
$1.87
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Franklin Global Equity Fund I (US52469H4535.FUND) dividends are paid annual. The latest dividend per share was $1.87 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.87 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Franklin Global Equity Fund I (US52469H4535.FUND) is 5.78%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.87
+101.78%
Dec 16, 2025
$1.87
+101.78%
$0.93
+250.95%
Dec 17, 2024
$0.93
+251.23%
$0.26
-70.56%
Dec 15, 2023
$0.26
+125,686.67%
Jun 15, 2023
$0.00
-99.98%
$0.90
-54%
Dec 15, 2022
$0.90
-54%
$1.95
+927.93%
Dec 3, 2021
$1.95
+929.34%
$0.19
-84.62%
Dec 4, 2020
$0.19
+72,826.54%
Jun 18, 2020
$0.00
-99.98%
$1.23
+3.37%
Dec 5, 2019
$1.23
+3.37%
$1.19
-
Dec 6, 2018
$1.19
-
10Y Growth
N/A
5Y Growth
58.09%
3Y Growth
1,973.49%
1Y Growth
101.78%

Community

FAQs

How much dividend does Franklin Global Equity Fund I pay?▼
Franklin Global Equity Fund I pays an annual dividend of $1.88 per share, with a dividend yield of 5.78%.
What is the dividend yield of Franklin Global Equity Fund I?▼
The current dividend yield of Franklin Global Equity Fund I is 5.78%.
When does Franklin Global Equity Fund I pay dividends?▼
Franklin Global Equity Fund I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Franklin Global Equity Fund I?▼
The next dividend payment from Franklin Global Equity Fund I is estimated for December 16, 2026.
How safe is the dividend of Franklin Global Equity Fund I?▼
Franklin Global Equity Fund I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.09%.
What is the dividend of Franklin Global Equity Fund I?▼
Franklin Global Equity Fund I currently pays a dividend of $1.87 per share.
When did I have to buy the shares of Franklin Global Equity Fund I to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Equity Fund I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Franklin Global Equity Fund I pay the last dividend?▼
The last dividend payment from Franklin Global Equity Fund I was made on December 16, 2025.
What was the dividend of Franklin Global Equity Fund I in 2025?▼
In 2025, Franklin Global Equity Fund I paid a total dividend of $1.87 per share.
In which currency does Franklin Global Equity Fund I distribute the dividend?▼
Franklin Global Equity Fund I distributes its dividends in USD.