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Templeton Global Dynamic Income Fund1 (US88019R7998.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.27
-$0.03-0.91% Tuesday 00:00
Dividend Yield
4.87%
Dividend amount
$0.01
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Templeton Global Dynamic Income Fund1 (US88019R7998.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.01 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Templeton Global Dynamic Income Fund1 (US88019R7998.FUND) is 4.87%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
+8.72%
25 Sep 2026
$0.01
-
25 Aug 2026
$0.01
-
27 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
+3.88%
$0.15
+413.54%
26 Dec 2025
$0.01
-
24 Nov 2025
$0.01
-
28 Oct 2025
$0.01
-65.78%
22 Sep 2025
$0.04
-
22 Sep 2025
$0.04
+11.54%
20 Jun 2025
$0.03
+17.36%
$0.03
-
20 Dec 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
150.48%

Community

FAQ

How much dividend does Templeton Global Dynamic Income Fund1 pay?▼
Templeton Global Dynamic Income Fund1 pays an annual dividend of $0.16 per share, with a dividend yield of 4.87%.
What is the dividend yield of Templeton Global Dynamic Income Fund1?▼
The current dividend yield of Templeton Global Dynamic Income Fund1 is 4.87%.
When does Templeton Global Dynamic Income Fund1 pay dividends?▼
Templeton Global Dynamic Income Fund1 pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of Templeton Global Dynamic Income Fund1?▼
Templeton Global Dynamic Income Fund1 currently pays a dividend of $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 August 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 August 25, 2026.
What was the dividend of Templeton Global Dynamic Income Fund1 in 2025?▼
In 2025, Templeton Global Dynamic Income Fund1 paid a total dividend of $0.15 per share.
In which currency does Templeton Global Dynamic Income Fund1 distribute the dividend?▼
Templeton Global Dynamic Income Fund1 distributes its dividends in USD.