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Franklin Global Equity Fund IS (US52471R2756.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.30
-$0.32-0.98% Wednesday 00:00
Dividend Yield
5.85%
Dividend amount
$1.91
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Franklin Global Equity Fund IS (US52471R2756.FUND) dividends are paid annual. The latest dividend per share was $1.91 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.91 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 IS (US52471R2756.FUND) is 5.85%.

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
$1.91
+102.82%
16 Dec 2025
$1.91
+102.82%
$0.94
+241.3%
17 Dec 2024
$0.94
+241.57%
$0.28
-69.6%
15 Dec 2023
$0.28
+130,980%
15 Jun 2023
$0.00
-99.98%
$0.91
-53.89%
15 Dec 2022
$0.91
-53.89%
$1.97
+888.5%
03 Dec 2021
$1.97
+889.79%
$0.20
-84%
04 Dec 2020
$0.20
+76,260.77%
18 Jun 2020
$0.00
-99.98%
$1.24
-
05 Dec 2019
$1.24
-
10Y Growth
N/A
5Y Growth
57.22%
3Y Growth
28.15%
1Y Growth
102.82%

Community

FAQ

How much dividend does Franklin Global Equity Fund IS pay?▼
Franklin Global Equity Fund IS pays an annual dividend of $1.89 per share, with a dividend yield of 5.85%.
What is the dividend yield of Franklin Global Equity Fund IS?▼
The current dividend yield of Franklin Global Equity Fund IS is 5.85%.
When does Franklin Global Equity Fund IS pay dividends?▼
Franklin Global Equity Fund IS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Franklin Global Equity Fund IS?▼
The next dividend payment from Franklin Global Equity Fund IS is estimated for December 16, 2026.
How safe is the dividend of Franklin Global Equity Fund IS?▼
Franklin Global Equity Fund IS has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.22%.
What is the dividend of Franklin Global Equity Fund IS?▼
Franklin Global Equity Fund IS currently pays a dividend of $1.91 per share.
When did I have to buy the shares of Franklin Global Equity Fund IS to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Equity Fund IS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Franklin Global Equity Fund IS pay the last dividend?▼
The last dividend payment from Franklin Global Equity Fund IS was made on December 16, 2025.
What was the dividend of Franklin Global Equity Fund IS in 2025?▼
In 2025, Franklin Global Equity Fund IS paid a total dividend of $1.91 per share.
In which currency does Franklin Global Equity Fund IS distribute the dividend?▼
Franklin Global Equity Fund IS distributes its dividends in USD.