Templeton Global Income Fund (XGIMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.31
+$0.00+0% Saturday 00:00
Dividend Yield
16.15%
Dividend amount
$0.06
Last ex-date
Sep 09, 2026
Last pay date
Sep 30, 2026

Summary

Templeton Global Income Fund (XGIMX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 09, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 with an ex date of September 09, 2026 and a payment date of September 30, 2026. The current dividend yield of Templeton Global Income Fund (XGIMX) is 16.15%.

Upcoming

Past

DateAmountChange
$0.80
+14.37%
30 Sep 2026
$0.06
-
31 Aug 2026
$0.06
-
31 Jul 2026
$0.06
-
30 Jun 2026
$0.06
-
29 May 2026
$0.06
-
30 Apr 2026
$0.06
-
31 Mar 2026
$0.06
-
27 Feb 2026
$0.06
-
30 Jan 2026
$0.06
-42%
16 Jan 2026
$0.10
+72.41%
$0.70
-
31 Dec 2025
$0.06
-
28 Nov 2025
$0.06
-
31 Oct 2025
$0.06
-
30 Sep 2025
$0.06
-
29 Aug 2025
$0.06
-
31 Jul 2025
$0.06
-
30 Jun 2025
$0.06
-
30 May 2025
$0.06
-
30 Apr 2025
$0.06
-
31 Mar 2025
$0.06
-
10Y Growth
1.5%
5Y Growth
3.49%
3Y Growth
-1.84%
1Y Growth
N/A

Community

FAQ

How much dividend does Templeton Global Income Fund pay?▼
Templeton Global Income Fund pays an annual dividend of $0.70 per share, with a dividend yield of 16.15%.
What is the dividend yield of Templeton Global Income Fund?▼
The current dividend yield of Templeton Global Income Fund is 16.15%.
When does Templeton Global Income Fund pay dividends?▼
Templeton Global Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Templeton Global Income Fund?▼
The next dividend payment from Templeton Global Income Fund is scheduled for September 30, 2026.
How safe is the dividend of Templeton Global Income Fund?▼
Templeton Global Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 1,148.31% and 5-year dividend growth of 3.49%.
What is the dividend of Templeton Global Income Fund?▼
Templeton Global Income Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Templeton Global Income Fund to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Income Fund, you needed to own the shares before the ex-dividend date of August 11, 2026.
When did Templeton Global Income Fund pay the last dividend?▼
The last dividend payment from Templeton Global Income Fund was made on August 31, 2026.
What was the dividend of Templeton Global Income Fund in 2025?▼
In 2025, Templeton Global Income Fund paid a total dividend of $0.93 per share.
In which currency does Templeton Global Income Fund distribute the dividend?▼
Templeton Global Income Fund distributes its dividends in USD.