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Templeton Global Smaller Companies Funddvisor (US88022L3006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.53
-$0.16-1.5% Thursday 00:00
Dividend Yield
4.39%
Dividend amount
$0.47
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Templeton Global Smaller Companies Funddvisor (US88022L3006.FUND) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.47 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 Funddvisor (US88022L3006.FUND) is 4.39%.

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
$0.47
+52.82%
22 Dec 2025
$0.47
+52.82%
$0.31
+144.9%
20 Dec 2024
$0.31
+144.9%
$0.13
-55.37%
20 Dec 2023
$0.13
+49.29%
$0.28
-76.53%
20 Dec 2022
$0.08
-57.36%
15 Dec 2022
$0.20
-83.55%
$1.20
+301.78%
17 Dec 2021
$1.20
+301.78%
$0.30
+32.92%
18 Dec 2020
$0.30
+32.92%
$0.22
-70.07%
20 Dec 2019
$0.22
-70.07%
$0.75
+62.92%
21 Dec 2018
$0.75
+62.92%
$0.46
-
22 Dec 2017
$0.46
-
10Y Growth
N/A
5Y Growth
9.51%
3Y Growth
33.56%
1Y Growth
52.82%

Community

FAQ

How much dividend does Templeton Global Smaller Companies Funddvisor pay?▼
Templeton Global Smaller Companies Funddvisor pays an annual dividend of $0.46 per share, with a dividend yield of 4.39%.
What is the dividend yield of Templeton Global Smaller Companies Funddvisor?▼
The current dividend yield of Templeton Global Smaller Companies Funddvisor is 4.39%.
When does Templeton Global Smaller Companies Funddvisor pay dividends?▼
Templeton Global Smaller Companies Funddvisor pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Templeton Global Smaller Companies Funddvisor?▼
The next dividend payment from Templeton Global Smaller Companies Funddvisor is estimated for December 22, 2026.
How safe is the dividend of Templeton Global Smaller Companies Funddvisor?▼
Templeton Global Smaller Companies Funddvisor has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.51%.
What is the dividend of Templeton Global Smaller Companies Funddvisor?▼
Templeton Global Smaller Companies Funddvisor currently pays a dividend of $0.47 per share.
When did I have to buy the shares of Templeton Global Smaller Companies Funddvisor to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Smaller Companies Funddvisor, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Templeton Global Smaller Companies Funddvisor pay the last dividend?▼
The last dividend payment from Templeton Global Smaller Companies Funddvisor was made on December 22, 2025.
What was the dividend of Templeton Global Smaller Companies Funddvisor in 2025?▼
In 2025, Templeton Global Smaller Companies Funddvisor paid a total dividend of $0.47 per share.
In which currency does Templeton Global Smaller Companies Funddvisor distribute the dividend?▼
Templeton Global Smaller Companies Funddvisor distributes its dividends in USD.