Templeton Global Equity Income Fund - N USD DIS dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -8.09%
Next dividend

Historical dividends

In 2025, Templeton Global Equity Income Fund - N USD DIS has already paid €0.14 in dividends. The last payout was in July 2025.

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Metric	Value
Price	€8.92
Yield	0.00%
Interval	Quarterly
CAGR 3Y	3.94%
CAGR 5Y	8.09%
CAGR 10Y	3.58%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Templeton Global Equity Income Fund - N USD DIS distributed €0.14. The dividend yield is currently 0.00%, and distributions have decreased by 3.94% over the last 3 years. The ETF pays dividends quarterly.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.14	20.87%	1.52%
08/07/2025	15/07/2025	€0.00689
09/06/2025	16/06/2025	€0.0476
08/05/2025	15/05/2025	€0.0277
08/04/2025	15/04/2025	€0.0124
10/03/2025	17/03/2025	€0.022
10/02/2025	18/02/2025	€0.00574
10/01/2025	16/01/2025	€0.0136
2024		€0.17	0.48%	1.93%
09/12/2024	16/12/2024	€0.0209
08/11/2024	15/11/2024	€0.00854
08/10/2024	15/10/2024	€0.011
09/09/2024	16/09/2024	€0.0243
08/08/2024	15/08/2024	€0.00638
08/07/2024	15/07/2024	€0.00917
10/06/2024	17/06/2024	€0.0307
08/05/2024	15/05/2024	€0.0193
08/04/2024	15/04/2024	€0.00753
08/03/2024	15/03/2024	€0.0229
08/02/2024	15/02/2024	€0.00371
09/01/2024	16/01/2024	€0.00735
2023		€0.17	12.57%	2.33%
08/12/2023	15/12/2023	€0.0211
08/11/2023	15/11/2023	€0.00829
09/10/2023	16/10/2023	€0.00758
08/09/2023	15/09/2023	€0.0206
08/08/2023	15/08/2023	€0.00917
10/07/2023	17/07/2023	€0.00712
08/06/2023	15/06/2023	€0.0402
08/05/2023	15/05/2023	€0.0156
11/04/2023	18/04/2023	€0.0082
08/03/2023	15/03/2023	€0.0208
08/02/2023	15/02/2023	€0.00748
09/01/2023	16/01/2023	€0.00646
2022		€0.15	23.05%	2.20%
08/12/2022	15/12/2022	€0.0179
08/11/2022	15/11/2022	€0.00483
10/10/2022	17/10/2022	€0.0112
08/09/2022	15/09/2022	€0.017
08/08/2022	16/08/2022	€0.00492
08/07/2022	15/07/2022	€0.00793
08/06/2022	15/06/2022	€0.0344
09/05/2022	16/05/2022	€0.0115
08/04/2022	19/04/2022	€0.0176
08/03/2022	15/03/2022	€0.0164
08/02/2022	15/02/2022	€0.00264
10/01/2022	17/01/2022	€0.00701
2021		€0.12	39.87%	1.62%
08/12/2021	15/12/2021	€0.00974
08/11/2021	15/11/2021	€0.00264
08/10/2021	15/10/2021	€0.0216
08/09/2021	15/09/2021	€0.00931
09/08/2021	16/08/2021	€0.0034
08/07/2021	15/07/2021	€0.00423
08/06/2021	15/06/2021	€0.0223
10/05/2021	17/05/2021	€0.0074
09/04/2021	16/04/2021	€0.0108
08/03/2021	15/03/2021	€0.00922
08/02/2021	15/02/2021	€0.00907
11/01/2021	18/01/2021	€0.0149
2020		€0.21	36.62%	3.04%
08/12/2020	15/12/2020	€0.0107
09/11/2020	16/11/2020	€0.00675
08/10/2020	15/10/2020	€0.0162
08/09/2020	15/09/2020	€0.0152
10/08/2020	17/08/2020	€0.00758
08/07/2020	15/07/2020	€0.0158
08/06/2020	15/06/2020	€0.0159
08/05/2020	15/05/2020	€0.00832
08/04/2020	16/04/2020	€0.023
09/03/2020	16/03/2020	€0.0269
10/02/2020	17/02/2020	€0.0304
09/01/2020	16/01/2020	€0.0305
2019		€0.33	3.94%	4.26%
09/12/2019	16/12/2019	€0.0305
08/11/2019	15/11/2019	€0.0271
08/10/2019	15/10/2019	€0.0272
09/09/2019	16/09/2019	€0.0264
08/08/2019	15/08/2019	€0.027
08/07/2019	15/07/2019	€0.0346
10/06/2019	17/06/2019	€0.0267
08/05/2019	15/05/2019	€0.0259
08/04/2019	15/04/2019	€0.0257
08/03/2019	15/03/2019	€0.0256
08/02/2019	15/02/2019	€0.0257
09/01/2019	16/01/2019	€0.0246
2018		€0.31	1.72%	4.66%
10/12/2018	17/12/2018	€0.0273
08/11/2018	15/11/2018	€0.0283
08/10/2018	15/10/2018	€0.0285
10/09/2018	17/09/2018	€0.0274
08/08/2018	15/08/2018	€0.0264
09/07/2018	16/07/2018	€0.0333
08/06/2018	15/06/2018	€0.0259
08/05/2018	15/05/2018	€0.0237
09/04/2018	16/04/2018	€0.0234
08/03/2018	15/03/2018	€0.0236
08/02/2018	15/02/2018	€0.0232
09/01/2018	16/01/2018	€0.0236
2017		€0.32	3.44%	4.04%
08/12/2017	15/12/2017	€0.0255
08/11/2017	15/11/2017	€0.0272
09/10/2017	16/10/2017	€0.0271
08/09/2017	15/09/2017	€0.0268
08/08/2017	15/08/2017	€0.0255
10/07/2017	17/07/2017	€0.0261
08/06/2017	15/06/2017	€0.0269
08/05/2017	15/05/2017	€0.0264
10/04/2017	18/04/2017	€0.027
08/03/2017	15/03/2017	€0.027
08/02/2017	15/02/2017	€0.0273
09/01/2017	16/01/2017	€0.0273
2016		€0.33	69.52%	4.20%
08/12/2016	15/12/2016	€0.0298
08/11/2016	15/11/2016	€0.0289
10/10/2016	17/10/2016	€0.0282
08/09/2016	15/09/2016	€0.0276
08/08/2016	15/08/2016	€0.0331
08/07/2016	15/07/2016	€0.0335
08/06/2016	15/06/2016	€0.0249
09/05/2016	16/05/2016	€0.0247
08/04/2016	15/04/2016	€0.0248
08/03/2016	15/03/2016	€0.0252
08/02/2016	15/02/2016	€0.0251
11/01/2016	18/01/2016	€0.0257
2015		€0.20	0.00%	2.50%
08/12/2015	15/12/2015	€0.0256
09/11/2015	16/11/2015	€0.0262
08/10/2015	15/10/2015	€0.0272
08/09/2015	15/09/2015	€0.0275
10/08/2015	17/08/2015	€0.028
08/07/2015	15/07/2015	€0.0283
08/06/2015	15/06/2015	€0.0275
08/05/2015	15/05/2015	€0.00525

Frequently asked questions

What percentage of dividends does Templeton Global Equity Income Fund - N USD DIS pay?

Payouts have decreased by 3.94% over the past 3 years.

When were the most recent dividend payment dates for Templeton Global Equity Income Fund - N USD DIS?

The most recent payment was made on 15/07/2025. Previous payments were made on: 16/06/2025, 15/05/2025 and 15/04/2025.

When did you need to hold Templeton Global Equity Income Fund - N USD DIS in your portfolio to receive the latest dividend?

If you held Templeton Global Equity Income Fund - N USD DIS in your portfolio on 08/07/2025, you received the payout.

How much was the dividend from Templeton Global Equity Income Fund - N USD DIS in 2025?

In 2025, Templeton Global Equity Income Fund - N USD DIS paid €0.14 in dividends.

How much was the dividend from Templeton Global Equity Income Fund - N USD DIS in 2024?

In 2024, Templeton Global Equity Income Fund - N USD DIS paid €0.17 in dividends.

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