Templeton Select APAC Equity Income Fund A HKD Mdis (0P0001MHSC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$13.85
-HK$0.20-1.42%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$0.56 | - | |
Oct 9, 2026 | HK$0.07 | +4.84% | |
Sep 8, 2026 | HK$0.06 | +3.33% | |
Aug 10, 2026 | HK$0.06 | +20% | |
Jul 9, 2026 | HK$0.05 | -7.41% | |
Jun 8, 2026 | HK$0.05 | +1.89% | |
May 11, 2026 | HK$0.05 | +1.92% | |
Apr 13, 2026 | HK$0.05 | -10.34% | |
Mar 9, 2026 | HK$0.06 | +7.41% | |
Feb 9, 2026 | HK$0.05 | +5.88% | |
Jan 9, 2026 | HK$0.05 | - | |
| HK$0.24 | -32.5% | ||
Dec 8, 2025 | HK$0.05 | -1.96% | |
Nov 10, 2025 | HK$0.05 | +4.08% | |
Oct 10, 2025 | HK$0.05 | +4.26% | |
Sep 8, 2025 | HK$0.05 | +2.17% | |
Aug 8, 2025 | HK$0.05 | - | |
| HK$0.36 | +4.05% | ||
Dec 9, 2024 | HK$0.36 | +4.05% | |
| HK$0.35 | +4.85% | ||
Dec 8, 2023 | HK$0.35 | +4.85% | |
| HK$0.33 | - | ||
Dec 8, 2022 | HK$0.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.99%
1Y Growth
31.47%
Community
FAQs
How much dividend does Templeton Select APAC Equity Income Fund A HKD Mdis pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Select APAC Equity Income Fund A HKD Mdis is HK$0.78 per share.
What is the dividend yield of Templeton Select APAC Equity Income Fund A HKD Mdis?▼
The current dividend yield of Templeton Select APAC Equity Income Fund A HKD Mdis is 5.63%.
When does Templeton Select APAC Equity Income Fund A HKD Mdis pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Select APAC Equity Income Fund A HKD Mdis is estimated for December 9, 2026.
When is the next dividend from Templeton Select APAC Equity Income Fund A HKD Mdis?▼
The next dividend payment from Templeton Select APAC Equity Income Fund A HKD Mdis is estimated for December 9, 2026.
How safe is the dividend of Templeton Select APAC Equity Income Fund A HKD Mdis?▼
Templeton Select APAC Equity Income Fund A HKD Mdis has paid a dividend for 3 consecutive years.
What is the dividend of Templeton Select APAC Equity Income Fund A HKD Mdis?▼
The latest recorded dividend from Templeton Select APAC Equity Income Fund A HKD Mdis was HK$0.07 per share.
When did I have to buy the shares of Templeton Select APAC Equity Income Fund A HKD Mdis to receive the previous dividend?▼
To receive the previous dividend from Templeton Select APAC Equity Income Fund A HKD Mdis, you needed to own the shares before the ex-dividend date of October 9, 2026.
When did Templeton Select APAC Equity Income Fund A HKD Mdis pay the last dividend?▼
The last dividend payment from Templeton Select APAC Equity Income Fund A HKD Mdis was made on October 9, 2026.
What was the dividend of Templeton Select APAC Equity Income Fund A HKD Mdis in 2025?▼
Templeton Select APAC Equity Income Fund A HKD Mdis has recorded dividends totaling HK$0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.