Franklin Global Equity Fund 1 (US52469H4956.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.21
-$0.09-0.28%Thursday 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 1 (US52469H4956.FUND). Dividend Frequency: annual. The latest recorded dividend from Franklin Global Equity Fund 1 was $1.87 per share. Last ex-date: December 16, 2025. The last dividend payment from Franklin Global Equity Fund 1 was made on December 16, 2025. The next dividend payment from Franklin Global Equity Fund 1 is estimated for December 16, 2026. Estimated next dividend amount: $1.87. The current dividend yield of Franklin Global Equity Fund 1 is 5.78%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.87
+107.42%
Dec 16, 2025
$1.87
+107.42%
$0.90
+284.56%
Dec 17, 2024
$0.90
+284.9%
$0.23
-72.96%
Dec 15, 2023
$0.23
+111,232.86%
Jun 15, 2023
$0.00
-99.98%
$0.87
-54.86%
Dec 15, 2022
$0.87
-54.86%
$1.92
+1,118.19%
Dec 3, 2021
$1.92
+1,120.21%
$0.16
-86.88%
Dec 4, 2020
$0.16
+60,335%
Jun 18, 2020
$0.00
-99.98%
$1.20
+3.98%
Dec 5, 2019
$1.20
+3.98%
$1.15
-
Dec 6, 2018
$1.15
-
10Y Growth
0%
5Y Growth
64.04%
3Y Growth
29.2%
1Y Growth
107.42%

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FAQs

How much dividend does Franklin Global Equity Fund 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Global Equity Fund 1 is $1.86 per share.
What is the dividend yield of Franklin Global Equity Fund 1?▼
The current dividend yield of Franklin Global Equity Fund 1 is 5.78%.
When does Franklin Global Equity Fund 1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Global Equity Fund 1 is estimated for December 16, 2026.
When is the next dividend from Franklin Global Equity Fund 1?▼
The next dividend payment from Franklin Global Equity Fund 1 is estimated for December 16, 2026.
How safe is the dividend of Franklin Global Equity Fund 1?▼
Franklin Global Equity Fund 1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 64.04%.
What is the dividend of Franklin Global Equity Fund 1?▼
The latest recorded dividend from Franklin Global Equity Fund 1 was $1.87 per share.
When did I have to buy the shares of Franklin Global Equity Fund 1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Equity Fund 1, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Franklin Global Equity Fund 1 pay the last dividend?▼
The last dividend payment from Franklin Global Equity Fund 1 was made on December 16, 2025.
What was the dividend of Franklin Global Equity Fund 1 in 2025?▼
Franklin Global Equity Fund 1 has recorded dividends totaling $1.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.