Franklin International Equity Fund Institutional Shares (LIESX)
Market Open
17 Aug, 13:31
NASDAQ NASDAQ Primary $
24. 06
-0.02
-0.0831%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 24.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $1.16 | 17 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $0.49 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.62 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 3 Dec 2021 | $1.13 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Annual |
| | 4 Dec 2020 | $0.29 | 4 Dec 2020 | 3 Dec 2020 | 4 Dec 2020 | Annual |
| | 5 Dec 2019 | $0.41 | 5 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Annual |
| | 6 Dec 2018 | $0.41 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Annual |
| | 6 Dec 2017 | $0.47 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Annual |
| | 7 Dec 2016 | $0.37 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Annual |
| | 9 Dec 2015 | $0.31 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Annual |
| | 10 Dec 2014 | $0.32 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Annual |
| | 18 Jun 2014 | $0.03 | 18 Jun 2014 | 17 Jun 2014 | 18 Jun 2014 | Other |
| | 26 Dec 2013 | $0.15 | 26 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Annual |
| | 18 Jun 2013 | $0.03 | 18 Jun 2013 | 17 Jun 2013 | 18 Jun 2013 | Other |
| | 27 Dec 2012 | $0.32 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 19 Jun 2012 | $0.01 | 19 Jun 2012 | 18 Jun 2012 | - | Other |
LIESX Dividend FAQ
What is the dividend yield?
The current dividend yield for LIESX is 0.66%, based on the most recent dividend payment and the current stock price of $24.06 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Franklin International Equity Fund Institutional Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 1.162 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 10.23%, reflecting the LIESX's commitment to rewarding shareholders.
How can I track LIESX dividends?
You can easily track LIESX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
