Franklin Global Equity Fund I (US52469H4535.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.19
+$0.23+0.72% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.87 | +101.78% | ||
16 Dec 2025 | $1.87 | +101.78% | |
| $0.93 | +250.95% | ||
17 Dec 2024 | $0.93 | +251.23% | |
| $0.26 | -70.56% | ||
15 Dec 2023 | $0.26 | +125,686.67% | |
15 Jun 2023 | $0.00 | -99.98% | |
| $0.90 | -54% | ||
15 Dec 2022 | $0.90 | -54% | |
| $1.95 | +927.93% | ||
03 Dec 2021 | $1.95 | +929.34% | |
| $0.19 | -84.62% | ||
04 Dec 2020 | $0.19 | +72,826.54% | |
18 Jun 2020 | $0.00 | -99.98% | |
| $1.23 | +3.37% | ||
05 Dec 2019 | $1.23 | +3.37% | |
| $1.19 | - | ||
06 Dec 2018 | $1.19 | - | |
10Y Growth
N/A
5Y Growth
58.09%
3Y Growth
1,973.49%
1Y Growth
101.78%
Community
FAQ
How much dividend does Franklin Global Equity Fund I pay?▼
Franklin Global Equity Fund I pays an annual dividend of $1.89 per share, with a dividend yield of 5.86%.
What is the dividend yield of Franklin Global Equity Fund I?▼
The current dividend yield of Franklin Global Equity Fund I is 5.86%.
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.