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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Dividend metrics Metrics

All metrics All

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

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 07/08/2025, 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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