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Templeton Global Dynamic Income Fund (US88019R5919.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.10
+$0.01+0.32%Friday 00:00
Dividend Yield
4.45%
Dividend amount
$0.01
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Templeton Global Dynamic Income Fund (US88019R5919.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.01 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Templeton Global Dynamic Income Fund (US88019R5919.FUND) is 4.45%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.14
+13.77%
Oct 26, 2026
$0.01
-
Sep 28, 2026
$0.01
-
Aug 26, 2026
$0.01
-
Jul 28, 2026
$0.01
-
Jun 25, 2026
$0.01
-
May 26, 2026
$0.01
-
Apr 27, 2026
$0.01
-
Mar 26, 2026
$0.01
-
Feb 24, 2026
$0.01
-
Jan 27, 2026
$0.01
+3.6%
$0.12
+405.42%
Dec 26, 2025
$0.01
-
Nov 24, 2025
$0.01
-
Oct 28, 2025
$0.01
-65.53%
Sep 22, 2025
$0.03
-
Sep 22, 2025
$0.03
+36.44%
Jun 20, 2025
$0.02
-1.67%
$0.02
-
Dec 20, 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
57.02%

Community

FAQs

How much dividend does Templeton Global Dynamic Income Fund pay?▼
Templeton Global Dynamic Income Fund pays an annual dividend of $0.14 per share, with a dividend yield of 4.45%.
What is the dividend yield of Templeton Global Dynamic Income Fund?▼
The current dividend yield of Templeton Global Dynamic Income Fund is 4.45%.
When does Templeton Global Dynamic Income Fund pay dividends?▼
Templeton Global Dynamic Income Fund pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from Templeton Global Dynamic Income Fund?▼
The next dividend payment from Templeton Global Dynamic Income Fund is estimated for October 26, 2026.
How safe is the dividend of Templeton Global Dynamic Income Fund?▼
Templeton Global Dynamic Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Templeton Global Dynamic Income Fund?▼
Templeton Global Dynamic Income Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Templeton Global Dynamic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Dynamic Income Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Templeton Global Dynamic Income Fund pay the last dividend?▼
The last dividend payment from Templeton Global Dynamic Income Fund was made on September 28, 2026.
What was the dividend of Templeton Global Dynamic Income Fund in 2025?▼
In 2025, Templeton Global Dynamic Income Fund paid a total dividend of $0.12 per share.
In which currency does Templeton Global Dynamic Income Fund distribute the dividend?▼
Templeton Global Dynamic Income Fund distributes its dividends in USD.