FLGA - Dividend History

Franklin Global Core Bond Fund

Total Dividends
6
All time
Total Paid
$0.26
Cumulative
Average Dividend
$0.04
Per payment
Annual Dividend
$0.09
(0.49% yield)
Highest Dividend
$0.05
Lowest Dividend
$0.04
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 1 day, 22 hours
$0.0472
CAD
2.58%
Mar 09, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 5 days ago
$0.0462
CAD
2.68%
Feb 09, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0471
CAD
2.62%
Jan 08, 2026
Paid
Monthly Past
Nov 28, 2025
2 months, 4 weeks ago
$0.0469
CAD
2.56%
Dec 08, 2025
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.0395
CAD
2.53%
Nov 10, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0351
CAD
2.50%
Oct 08, 2025
Paid
Monthly Past