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Templeton Global Dynamic Income Funddvisor (US88019R7659.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.18
+$0.01+0.32% Friday 00:00
Dividend Yield
5.28%
Dividend amount
$0.01
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Templeton Global Dynamic Income Funddvisor (US88019R7659.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 Funddvisor (US88019R7659.FUND) is 5.28%.

Upcoming

26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.17
+43.47%
26 Oct 2026
$0.01
-
28 Sep 2026
$0.01
-
26 Aug 2026
$0.01
-
28 Jul 2026
$0.01
-
25 Jun 2026
$0.01
-
26 May 2026
$0.01
-
27 Apr 2026
$0.01
-
26 Mar 2026
$0.01
-
24 Feb 2026
$0.01
-
27 Jan 2026
$0.01
+3.7%
$0.12
+285.2%
26 Dec 2025
$0.01
-
24 Nov 2025
$0.01
-
28 Oct 2025
$0.01
-65.82%
22 Sep 2025
$0.04
+6.47%
20 Jun 2025
$0.04
+22.04%
$0.03
-
20 Dec 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
105.93%

Community

FAQ

How much dividend does Templeton Global Dynamic Income Funddvisor pay?▼
Templeton Global Dynamic Income Funddvisor pays an annual dividend of $0.17 per share, with a dividend yield of 5.28%.
What is the dividend yield of Templeton Global Dynamic Income Funddvisor?▼
The current dividend yield of Templeton Global Dynamic Income Funddvisor is 5.28%.
When does Templeton Global Dynamic Income Funddvisor pay dividends?▼
Templeton Global Dynamic Income Funddvisor pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from Templeton Global Dynamic Income Funddvisor?▼
The next dividend payment from Templeton Global Dynamic Income Funddvisor is estimated for October 26, 2026.
How safe is the dividend of Templeton Global Dynamic Income Funddvisor?▼
Templeton Global Dynamic Income Funddvisor has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Templeton Global Dynamic Income Funddvisor?▼
Templeton Global Dynamic Income Funddvisor currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Templeton Global Dynamic Income Funddvisor to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Dynamic Income Funddvisor, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Templeton Global Dynamic Income Funddvisor pay the last dividend?▼
The last dividend payment from Templeton Global Dynamic Income Funddvisor was made on September 28, 2026.
What was the dividend of Templeton Global Dynamic Income Funddvisor in 2025?▼
In 2025, Templeton Global Dynamic Income Funddvisor paid a total dividend of $0.12 per share.
In which currency does Templeton Global Dynamic Income Funddvisor distribute the dividend?▼
Templeton Global Dynamic Income Funddvisor distributes its dividends in USD.