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

$10.65
-$0.09-0.84% Tuesday 00:00
Dividend Yield
4.15%
Dividend amount
$0.45
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Templeton Global Smaller Companies Fund (US88022L1026.FUND) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.45 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Templeton Global Smaller Companies Fund (US88022L1026.FUND) is 4.15%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Templeton Global Smaller Companies Fund pay?▼
Templeton Global Smaller Companies Fund pays an annual dividend of $0.44 per share, with a dividend yield of 4.15%.
What is the dividend yield of Templeton Global Smaller Companies Fund?▼
The current dividend yield of Templeton Global Smaller Companies Fund is 4.15%.
When does Templeton Global Smaller Companies Fund pay dividends?▼
Templeton Global Smaller Companies Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.13%.
What is the dividend of Templeton Global Smaller Companies Fund?▼
Templeton Global Smaller Companies Fund currently pays a dividend of $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?▼
In 2025, Templeton Global Smaller Companies Fund paid a total dividend of $0.45 per share.
In which currency does Templeton Global Smaller Companies Fund distribute the dividend?▼
Templeton Global Smaller Companies Fund distributes its dividends in USD.