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Templeton Dragon Fund (6X9.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.84
-€0.01-0.11%Friday 00:00
Dividend Yield
5.99%
Dividend amount
€0.13
Last ex-date
Sep 23, 2026
Last pay date
Sep 30, 2026

Summary

Templeton Dragon Fund (6X9.MU) dividends are paid quarterly. The latest dividend per share was €0.13 with an ex date of September 23, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.13 with an ex date of December 15, 2026 and a payment date of December 31, 2026. The current dividend yield of Templeton Dragon Fund (6X9.MU) is 5.99%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.48
+38.81%
Sep 30, 2026
€0.13
+0.73%
Jun 30, 2026
€0.13
+52.07%
Mar 31, 2026
€0.09
+1.41%
€0.35
+232.58%
Dec 31, 2025
€0.09
+0.04%
Sep 30, 2025
€0.09
+0.42%
Jun 30, 2025
€0.08
-8.21%
Mar 31, 2025
€0.09
-11.59%
€0.10
-91.94%
Aug 30, 2024
€0.10
-91.94%
€1.30
-36.7%
Aug 31, 2022
€1.30
-36.7%
€2.05
-57.48%
Sep 20, 2021
€2.05
-22.04%
€4.82
+154.37%
Dec 31, 2020
€2.63
+19.97%
Sep 21, 2020
€2.19
+259.38%
€1.89
+4.62%
Dec 31, 2019
€0.61
-39.64%
Sep 23, 2019
€0.27
-37.14%
Sep 23, 2019
€1.01
+267.2%
€1.81
+25.49%
Dec 31, 2018
€0.44
-63%
Sep 24, 2018
€0.01
-98.88%
Sep 24, 2018
€0.18
+1,273.03%
Sep 24, 2018
€1.18
+564.83%
€1.44
-4.86%
Sep 25, 2017
€0.29
+110.09%
10Y Growth
-17.45%
5Y Growth
-37.79%
3Y Growth
N/A
1Y Growth
65.92%

Community

FAQs

How much dividend does Templeton Dragon Fund pay?▼
Templeton Dragon Fund pays an annual dividend of €0.53 per share, with a dividend yield of 5.99%.
What is the dividend yield of Templeton Dragon Fund?▼
The current dividend yield of Templeton Dragon Fund is 5.99%.
When does Templeton Dragon Fund pay dividends?▼
Templeton Dragon Fund pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Templeton Dragon Fund?▼
The next dividend payment from Templeton Dragon Fund is estimated for December 31, 2026.
How safe is the dividend of Templeton Dragon Fund?▼
Templeton Dragon Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.79%.
What is the dividend of Templeton Dragon Fund?▼
Templeton Dragon Fund currently pays a dividend of €0.13 per share.
When did I have to buy the shares of Templeton Dragon Fund to receive the previous dividend?▼
To receive the previous dividend from Templeton Dragon Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Templeton Dragon Fund pay the last dividend?▼
The last dividend payment from Templeton Dragon Fund was made on September 30, 2026.
What was the dividend of Templeton Dragon Fund in 2025?▼
In 2025, Templeton Dragon Fund paid a total dividend of €0.35 per share.
In which currency does Templeton Dragon Fund distribute the dividend?▼
Templeton Dragon Fund distributes its dividends in EUR.