- Dividend yield TTM
- 2.12%€0.24/unit
- Dividend growth (CAGR 5Y)
- 1.87%
- Next dividend
- €0.0204 on 09/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.10 |
Yield | 2.12% |
Interval | Monthly |
CAGR 3Y | 13.32% |
CAGR 5Y | 1.87% |
CAGR 10Y | 4.67% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. The next dividend of €0.0204 will be paid on 09/11/2026. In 2025, Templeton Global Equity Income Fund - A USD DIS distributed €0.25. The dividend yield is currently 2.12%, and distributions have increased by 13.32% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 12.71% | 1.81% | |
| 02/11/2026 A | 09/11/2026 | €0.0204 | ||
| 01/10/2026 | 08/10/2026 | €0.0214 | ||
| 01/09/2026 | 08/09/2026 | €0.0206 | ||
| 03/08/2026 | 10/08/2026 | €0.0208 | ||
| 01/07/2026 | 08/07/2026 | €0.021 | ||
| 01/06/2026 | 08/06/2026 | €0.0208 | ||
| 01/05/2026 | 08/05/2026 | €0.0195 | ||
| 01/04/2026 | 08/04/2026 | €0.018 | ||
| 02/03/2026 | 09/03/2026 | €0.0198 | ||
| 02/02/2026 | 09/02/2026 | €0.0193 | ||
| 02/01/2026 | 09/01/2026 | €0.0198 | ||
| 2025 | €0.25 | 28.27% | 2.38% | |
| 01/12/2025 | 08/12/2025 | €0.0198 | ||
| 03/11/2025 | 10/11/2025 | €0.0199 | ||
| 01/10/2025 | 08/10/2025 | €0.0189 | ||
| 02/09/2025 | 09/09/2025 | €0.0188 | ||
| 01/08/2025 | 08/08/2025 | €0.0189 | ||
| 08/07/2025 | 15/07/2025 | €0.00775 | ||
| 09/06/2025 | 16/06/2025 | €0.0554 | ||
| 08/05/2025 | 15/05/2025 | €0.0322 | ||
| 08/04/2025 | 15/04/2025 | €0.0142 | ||
| 10/03/2025 | 17/03/2025 | €0.0256 | ||
| 10/02/2025 | 18/02/2025 | €0.0067 | ||
| 10/01/2025 | 16/01/2025 | €0.0155 | ||
| 2024 | €0.20 | 1.53% | 1.95% | |
| 2023 | €0.19 | 11.76% | 2.28% | |
| 2022 | €0.17 | 25.48% | 2.19% | |
| 2021 | €0.14 | 39.89% | 1.60% | |
| 2020 | €0.23 | 35.98% | 3.03% | |
| 2019 | €0.36 | 5.56% | 4.26% | |
| 2018 | €0.34 | 0.90% | 4.62% | |
| 2017 | €0.35 | 2.79% | 4.01% | |
| 2016 | €0.35 | 13.29% | 4.18% | |
| 2015 | €0.41 | 61.33% | 4.92% | |
| 2014 | €0.25 | 5.01% | 3.04% | |
| 2013 | €0.27 | 51.41% | 3.33% | |
| 2012 | €0.18 | 1.44% | 2.57% | |
| 2011 | €0.17 | 38.79% | 2.90% | |
| 2010 | €0.13 | 29.29% | 1.83% | |
| 2009 | €0.18 | 23.65% | 2.74% | |
| 2008 | €0.23 | 7.57% | 4.43% | |
| 2007 | €0.25 | 0.08% | 2.64% | |
| 2006 | €0.25 | 1,061.57% | 2.59% | |
| 2005 | €0.0216 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Templeton Global Equity Income Fund - A USD DIS pay?
The dividend yield is currently 2.12%, and payouts have increased by 13.32% over the past 3 years.
When were the most recent dividend payment dates for Templeton Global Equity Income Fund - A USD DIS?
The most recent payment was made on 08/10/2026. Previous payments were made on: 08/09/2026, 10/08/2026 and 08/07/2026.
When did you need to hold Templeton Global Equity Income Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Templeton Global Equity Income Fund - A USD DIS in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Templeton Global Equity Income Fund - A USD DIS in 2025?
In 2025, Templeton Global Equity Income Fund - A USD DIS paid €0.25 in dividends.
How much was the dividend from Templeton Global Equity Income Fund - A USD DIS in 2024?
In 2024, Templeton Global Equity Income Fund - A USD DIS paid €0.20 in dividends.
When is the ex-dividend date for the next Templeton Global Equity Income Fund - A USD DIS dividend?
To receive the next dividend, Templeton Global Equity Income Fund - A USD DIS must be in your portfolio on 02/11/2026.
How much is the next dividend from Templeton Global Equity Income Fund - A USD DIS?
On 09/11/2026, €0.0204 per unit is expected to be paid as a dividend.