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

Dividend yield TTM: 2.09%
€0.24/unit
Dividend growth (CAGR 5Y): 1.87%
Next dividend: €0.0207 on 09/08/2026

Historical dividends

In 2026, Templeton Global Equity Income Fund - A USD DIS has already paid €0.16 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€11.34
Yield	2.09%
Interval	Monthly
CAGR 3Y	13.32%
CAGR 5Y	1.87%
CAGR 10Y	4.67%

All dividend data

So far in 2026, €0.16 per unit has been distributed. The next dividend of €0.0207 will be paid on 09/08/2026. In 2025, Templeton Global Equity Income Fund - A USD DIS distributed €0.25. The dividend yield is currently 2.09%, and distributions have increased by 13.32% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.18	29.15%	1.41%
09/01/2026 A	09/08/2026	€0.0207
08/03/2026	08/10/2026	€0.0208
07/01/2026	07/08/2026	€0.021
06/01/2026	06/08/2026	€0.0208
05/01/2026	05/08/2026	€0.0195
04/01/2026	04/08/2026	€0.018
03/02/2026	03/09/2026	€0.0198
02/02/2026	02/09/2026	€0.0193
01/02/2026	01/09/2026	€0.0198
2025		€0.25	28.27%	2.38%
12/01/2025	12/08/2025	€0.0198
11/03/2025	11/10/2025	€0.0199
10/01/2025	10/08/2025	€0.0189
09/02/2025	09/09/2025	€0.0188
08/01/2025	08/08/2025	€0.0189
07/08/2025	07/15/2025	€0.00775
06/09/2025	06/16/2025	€0.0554
05/08/2025	05/15/2025	€0.0322
04/08/2025	04/15/2025	€0.0142
03/10/2025	03/17/2025	€0.0256
02/10/2025	02/18/2025	€0.0067
01/10/2025	01/16/2025	€0.0155
2024		€0.20	1.53%	1.95%
12/09/2024	12/16/2024	€0.0247
11/08/2024	11/15/2024	€0.00948
10/08/2024	10/15/2024	€0.0129
09/09/2024	09/16/2024	€0.0279
08/08/2024	08/15/2024	€0.00729
07/08/2024	07/15/2024	€0.0101
06/10/2024	06/17/2024	€0.0354
05/08/2024	05/15/2024	€0.022
04/08/2024	04/15/2024	€0.00847
03/08/2024	03/15/2024	€0.0266
02/08/2024	02/15/2024	€0.00464
01/09/2024	01/16/2024	€0.00827
2023		€0.19	11.76%	2.28%
12/08/2023	12/15/2023	€0.0238
11/08/2023	11/15/2023	€0.00921
10/09/2023	10/16/2023	€0.00853
09/08/2023	09/15/2023	€0.0234
08/08/2023	08/15/2023	€0.0101
07/10/2023	07/17/2023	€0.00801
06/08/2023	06/15/2023	€0.0457
05/08/2023	05/15/2023	€0.0175
04/11/2023	04/18/2023	€0.00911
03/08/2023	03/15/2023	€0.0236
02/08/2023	02/15/2023	€0.00842
01/09/2023	01/16/2023	€0.00739
2022		€0.17	25.48%	2.19%
12/08/2022	12/15/2022	€0.0207
11/08/2022	11/15/2022	€0.00483
10/10/2022	10/17/2022	€0.0132
09/08/2022	09/15/2022	€0.019
08/08/2022	08/16/2022	€0.0059
07/08/2022	07/15/2022	€0.00892
06/08/2022	06/15/2022	€0.0392
05/09/2022	05/16/2022	€0.0134
04/08/2022	04/19/2022	€0.0195
03/08/2022	03/15/2022	€0.0191
02/08/2022	02/15/2022	€0.00264
01/10/2022	01/17/2022	€0.00789
2021		€0.14	39.89%	1.60%
12/08/2021	12/15/2021	€0.0106
11/08/2021	11/15/2021	€0.00264
10/08/2021	10/15/2021	€0.0241
09/08/2021	09/15/2021	€0.0102
08/09/2021	08/16/2021	€0.00425
07/08/2021	07/15/2021	€0.00508
06/08/2021	06/15/2021	€0.0247
05/10/2021	05/17/2021	€0.00823
04/09/2021	04/16/2021	€0.0125
03/08/2021	03/15/2021	€0.0101
02/08/2021	02/15/2021	€0.00989
01/11/2021	01/18/2021	€0.0166
2020		€0.23	35.98%	3.03%
12/08/2020	12/15/2020	€0.0123
11/09/2020	11/16/2020	€0.00759
10/08/2020	10/15/2020	€0.0179
09/08/2020	09/15/2020	€0.0169
08/10/2020	08/17/2020	€0.00842
07/08/2020	07/15/2020	€0.0175
06/08/2020	06/15/2020	€0.0176
05/08/2020	05/15/2020	€0.00924
04/08/2020	04/16/2020	€0.0258
03/09/2020	03/16/2020	€0.0296
02/10/2020	02/17/2020	€0.0341
01/09/2020	01/16/2020	€0.0341
2019		€0.36	5.56%	4.26%
12/09/2019	12/16/2019	€0.0341
11/08/2019	11/15/2019	€0.0299
10/08/2019	10/15/2019	€0.0299
09/09/2019	09/16/2019	€0.0291
08/08/2019	08/15/2019	€0.0297
07/08/2019	07/15/2019	€0.0382
06/10/2019	06/17/2019	€0.0294
05/08/2019	05/15/2019	€0.0286
04/08/2019	04/15/2019	€0.0283
03/08/2019	03/15/2019	€0.0282
02/08/2019	02/15/2019	€0.0283
01/09/2019	01/16/2019	€0.0272
2018		€0.34	0.90%	4.62%
12/10/2018	12/17/2018	€0.03
11/08/2018	11/15/2018	€0.0309
10/08/2018	10/15/2018	€0.0311
09/10/2018	09/17/2018	€0.03
08/08/2018	08/15/2018	€0.0291
07/09/2018	07/16/2018	€0.0359
06/08/2018	06/15/2018	€0.0284
05/08/2018	05/15/2018	€0.0262
04/09/2018	04/16/2018	€0.025
03/08/2018	03/15/2018	€0.0252
02/08/2018	02/15/2018	€0.0248
01/09/2018	01/16/2018	€0.0253
2017		€0.35	2.79%	4.01%
12/08/2017	12/15/2017	€0.0281
11/08/2017	11/15/2017	€0.0297
10/09/2017	10/16/2017	€0.0297
09/08/2017	09/15/2017	€0.0293
08/08/2017	08/15/2017	€0.0272
07/10/2017	07/17/2017	€0.0279
06/08/2017	06/15/2017	€0.0287
05/08/2017	05/15/2017	€0.0282
04/10/2017	04/18/2017	€0.0289
03/08/2017	03/15/2017	€0.0289
02/08/2017	02/15/2017	€0.0292
01/09/2017	01/16/2017	€0.0292
2016		€0.35	13.29%	4.18%
12/08/2016	12/15/2016	€0.0317
11/08/2016	11/15/2016	€0.0308
10/10/2016	10/17/2016	€0.03
09/08/2016	09/15/2016	€0.0293
08/08/2016	08/15/2016	€0.0358
07/08/2016	07/15/2016	€0.0362
06/08/2016	06/15/2016	€0.0266
05/09/2016	05/16/2016	€0.0265
04/08/2016	04/15/2016	€0.0266
03/08/2016	03/15/2016	€0.027
02/08/2016	02/15/2016	€0.0269
01/11/2016	01/18/2016	€0.0275
2015		€0.41	61.33%	4.92%
12/08/2015	12/15/2015	€0.0274
11/09/2015	11/16/2015	€0.0281
10/08/2015	10/15/2015	€0.029
09/08/2015	09/15/2015	€0.0293
08/10/2015	08/17/2015	€0.0298
07/08/2015	07/15/2015	€0.0301
06/08/2015	06/15/2015	€0.0293
05/08/2015	05/15/2015	€0.0289
04/09/2015	04/16/2015	€0.0307
03/09/2015	03/16/2015	€0.0312
02/09/2015	02/16/2015	€0.0291
01/09/2015	01/16/2015	€0.0864
2014		€0.25	5.01%	3.04%
10/08/2014	10/15/2014	€0.078
07/08/2014	07/15/2014	€0.059
04/08/2014	04/15/2014	€0.0579
01/09/2014	01/16/2014	€0.0588
2013		€0.27	51.41%	3.33%
10/08/2013	10/15/2013	€0.0591
07/08/2013	07/15/2013	€0.14
04/08/2013	04/15/2013	€0.0582
01/09/2013	01/16/2013	€0.00979
2012		€0.18	1.44%	2.57%
10/08/2012	10/15/2012	€0.027
07/09/2012	07/16/2012	€0.0799
04/11/2012	04/18/2012	€0.0427
01/09/2012	01/16/2012	€0.0268
2011		€0.17	38.79%	2.90%
10/10/2011	10/17/2011	€0.0349
07/08/2011	07/15/2011	€0.10
01/10/2011	01/17/2011	€0.039
2010		€0.13	29.29%	1.83%
10/08/2010	10/15/2010	€0.0307
07/08/2010	07/15/2010	€0.0682
01/08/2010	01/15/2010	€0.0264
2009		€0.18	23.65%	2.74%
10/08/2009	10/15/2009	€0.0302
07/08/2009	07/15/2009	€0.0694
04/08/2009	04/15/2009	€0.0167
01/08/2009	01/15/2009	€0.0609
2008		€0.23	7.57%	4.43%
10/08/2008	10/15/2008	€0.0886
07/08/2008	07/15/2008	€0.0371
04/08/2008	04/15/2008	€0.0437
01/08/2008	01/15/2008	€0.0627
2007		€0.25	0.08%	2.64%
10/08/2007	10/15/2007	€0.0605
07/09/2007	07/16/2007	€0.0675
04/10/2007	04/17/2007	€0.0612
01/08/2007	01/16/2007	€0.0619
2006		€0.25	1,061.57%	2.59%
10/09/2006	10/16/2006	€0.0615
07/10/2006	07/17/2006	€0.12
04/10/2006	04/18/2006	€0.0586
01/09/2006	01/17/2006	€0.0108
2005		€0.0216	0.00%	-
10/10/2005	10/17/2005	€0.0216

Frequently asked questions

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

The dividend yield is currently 2.09%, 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: 07/08/2026, 06/08/2026, and 05/08/2026.

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 08/03/2026, 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 09/01/2026.

How much is the next dividend from Templeton Global Equity Income Fund - A USD DIS?

On 09/08/2026, €0.0207 per unit is expected to be paid as a dividend.

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