Templeton Global Smaller Companies Fund (US88022L1026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.49
-$0.19-1.78%Wednesday 00:00
Dividend Yield
4.17%
Dividend amount
$0.45
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Templeton Global Smaller Companies Fund (US88022L1026.FUND). Dividend Frequency: annual. The latest recorded dividend from Templeton Global Smaller Companies Fund was $0.45 per share. Last ex-date: December 22, 2025. The last dividend payment from Templeton Global Smaller Companies Fund was made on December 22, 2025. The next dividend payment from Templeton Global Smaller Companies Fund is estimated for December 22, 2026. Estimated next dividend amount: $0.45. The current dividend yield of Templeton Global Smaller Companies Fund is 4.17%.

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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.

DateAmountChange
$0.45
+58.73%
Dec 22, 2025
$0.45
+58.73%
$0.28
+174.29%
Dec 20, 2024
$0.28
+174.29%
$0.10
-59.96%
Dec 20, 2023
$0.10
-59.96%
$0.26
-78.3%
Dec 20, 2022
$0.06
-70.3%
Dec 15, 2022
$0.20
-83.27%
$1.18
+328.23%
Dec 17, 2021
$1.18
-
$0.27
+31.72%
Dec 18, 2020
$0.27
+31.72%
$0.21
-71.12%
Dec 20, 2019
$0.21
-71.12%
$0.72
+60.46%
Dec 21, 2018
$0.72
+60.46%
$0.45
-
Dec 22, 2017
$0.45
-
10Y Growth
0%
5Y Growth
10.13%
3Y Growth
31.25%
1Y Growth
58.73%

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FAQs

How much dividend does Templeton Global Smaller Companies Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Smaller Companies Fund is $0.44 per share.
What is the dividend yield of Templeton Global Smaller Companies Fund?▼
The current dividend yield of Templeton Global Smaller Companies Fund is 4.17%.
When does Templeton Global Smaller Companies Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Templeton Global Smaller Companies Fund is estimated for December 22, 2026.
When is the next dividend from Templeton Global Smaller Companies Fund?▼
The next dividend payment from Templeton Global Smaller Companies Fund is estimated for December 22, 2026.
How safe is the dividend of Templeton Global Smaller Companies Fund?▼
Templeton Global Smaller Companies Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.13%.
What is the dividend of Templeton Global Smaller Companies Fund?▼
The latest recorded dividend from Templeton Global Smaller Companies Fund was $0.45 per share.
When did I have to buy the shares of Templeton Global Smaller Companies Fund to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Smaller Companies Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Templeton Global Smaller Companies Fund pay the last dividend?▼
The last dividend payment from Templeton Global Smaller Companies Fund was made on December 22, 2025.
What was the dividend of Templeton Global Smaller Companies Fund in 2025?▼
Templeton Global Smaller Companies Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.