Templeton Global Dynamic Income Fund1 (US88019R7816.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.16
+$0.00+0%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Sep 25, 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 | +4.17% | |
| $0.10 | +279.77% | ||
Dec 26, 2025 | $0.01 | - | |
Nov 24, 2025 | $0.01 | - | |
Oct 28, 2025 | $0.01 | -65.52% | |
Sep 22, 2025 | $0.03 | +21.25% | |
Jun 20, 2025 | $0.03 | +9.54% | |
| $0.03 | - | ||
Dec 20, 2024 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
148.63%
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FAQs
How much dividend does Templeton Global Dynamic Income Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Dynamic Income Fund1 is $0.15 per share.
What is the dividend yield of Templeton Global Dynamic Income Fund1?▼
The current dividend yield of Templeton Global Dynamic Income Fund1 is 4.75%.
When does Templeton Global Dynamic Income Fund1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Global Dynamic Income Fund1 is estimated for October 26, 2026.
When is the next dividend from Templeton Global Dynamic Income Fund1?▼
The next dividend payment from Templeton Global Dynamic Income Fund1 is estimated for October 26, 2026.
How safe is the dividend of Templeton Global Dynamic Income Fund1?▼
Templeton Global Dynamic Income Fund1 has raised its dividend for 1 consecutive years.
What is the dividend of Templeton Global Dynamic Income Fund1?▼
The latest recorded dividend from Templeton Global Dynamic Income Fund1 was $0.01 per share.
When did I have to buy the shares of Templeton Global Dynamic Income Fund1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Dynamic Income Fund1, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Templeton Global Dynamic Income Fund1 pay the last dividend?▼
The last dividend payment from Templeton Global Dynamic Income Fund1 was made on September 25, 2026.
What was the dividend of Templeton Global Dynamic Income Fund1 in 2025?▼
Templeton Global Dynamic Income Fund1 has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.