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Templeton Select APAC Equity Income Fund A HKD Mdis (HK0000740297.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$15.43
-HK$0.03-0.19% Monday 00:00
Dividend Yield
4.66%
Dividend amount
HK$0.06
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

Templeton Select APAC Equity Income Fund A HKD Mdis (HK0000740297.FUND) dividends are paid monthly. The latest dividend per share was HK$0.06 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be HK$0.06 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The current dividend yield of Templeton Select APAC Equity Income Fund A HKD Mdis (HK0000740297.FUND) is 4.66%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
12
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.67
+176.54%
10 Sep 2026
HK$0.06
-
10 Aug 2026
HK$0.06
+20%
09 Jul 2026
HK$0.05
-7.41%
08 Jun 2026
HK$0.05
+1.89%
11 May 2026
HK$0.05
+1.92%
13 Apr 2026
HK$0.05
-10.34%
09 Mar 2026
HK$0.06
+7.41%
09 Feb 2026
HK$0.05
+5.88%
09 Jan 2026
HK$0.05
+2%
HK$0.24
-32.5%
08 Dec 2025
HK$0.05
-1.96%
10 Nov 2025
HK$0.05
-
10 Oct 2025
HK$0.05
+4.26%
08 Sep 2025
HK$0.05
+2.17%
08 Aug 2025
HK$0.05
-
HK$0.36
+4.05%
09 Dec 2024
HK$0.36
+4.05%
HK$0.35
+4.85%
08 Dec 2023
HK$0.35
+4.85%
HK$0.33
-
08 Dec 2022
HK$0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.99%
1Y Growth
54.93%

Community

FAQ

How much dividend does Templeton Select APAC Equity Income Fund A HKD Mdis pay?▼
Templeton Select APAC Equity Income Fund A HKD Mdis pays an annual dividend of HK$0.72 per share, with a dividend yield of 4.66%.
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 4.66%.
When does Templeton Select APAC Equity Income Fund A HKD Mdis pay dividends?▼
Templeton Select APAC Equity Income Fund A HKD Mdis pays dividends monthly. The next payment is expected on September 10, 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 September 10, 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, with a payout ratio of 0%.
What is the dividend of Templeton Select APAC Equity Income Fund A HKD Mdis?▼
Templeton Select APAC Equity Income Fund A HKD Mdis currently pays a dividend of HK$0.06 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 August 10, 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 August 10, 2026.
What was the dividend of Templeton Select APAC Equity Income Fund A HKD Mdis in 2025?▼
In 2025, Templeton Select APAC Equity Income Fund A HKD Mdis paid a total dividend of HK$0.24 per share.
In which currency does Templeton Select APAC Equity Income Fund A HKD Mdis distribute the dividend?▼
Templeton Select APAC Equity Income Fund A HKD Mdis distributes its dividends in HKD.