Templeton Global Value and Income F (Qdis) USD (LU2054478149)
13.19
+0.04
(+0.30%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.144 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.265 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.168 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.159 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.104 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.101 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.095 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.092 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.098 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.094 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 0.095 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 0.073 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 0.067 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.07 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 0.069 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.079 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.086 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 0.093 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 0.063 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.047 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.064 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.07 |
| Apr 09, 2021 | -- | -- | -- | Non-qualified | 0.066 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.043 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.046 |