Templeton Latin America Fund A(Ydis)USD (LU0029865408.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$69.40
-$0.62-0.89%Wednesday 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 | $1.81 | - | |
Jul 1, 2026 | $1.81 | +14.7% | |
| $1.58 | -6.63% | ||
Jul 1, 2025 | $1.58 | -6.63% | |
| $1.69 | -37.87% | ||
Jul 1, 2024 | $1.69 | -37.87% | |
| $2.72 | -2.75% | ||
Jul 3, 2023 | $2.72 | -2.75% | |
| $2.80 | +398.57% | ||
Jul 1, 2022 | $2.80 | +398.57% | |
| $0.56 | +57.14% | ||
Jul 1, 2021 | $0.56 | +57.14% | |
| $0.36 | -46.8% | ||
Jul 1, 2020 | $0.36 | -46.8% | |
| $0.67 | +30.54% | ||
Jul 1, 2019 | $0.67 | +30.54% | |
| $0.51 | +28.18% | ||
Jul 2, 2018 | $0.51 | +28.18% | |
| $0.40 | +31.05% | ||
Jul 3, 2017 | $0.40 | - | |
| $0.31 | -31.85% | ||
Jul 1, 2016 | $0.31 | - | |
| $0.45 | +2.51% | ||
Jul 1, 2015 (Ex Date) | $0.45 | +2.51% | |
| $0.44 | +46.49% | ||
Jul 1, 2014 (Ex Date) | $0.44 | +46.49% | |
| $0.30 | -44.11% | ||
Jul 1, 2013 (Ex Date) | $0.30 | -44.11% | |
| $0.54 | +108.98% | ||
Jul 2, 2012 (Ex Date) | $0.54 | +108.98% | |
| $0.26 | -13.8% | ||
Jul 1, 2011 (Ex Date) | $0.26 | -13.8% | |
| $0.30 | -34.44% | ||
Jul 1, 2010 (Ex Date) | $0.30 | -34.44% | |
| $0.45 | +157.39% | ||
Jul 1, 2009 (Ex Date) | $0.45 | +157.39% | |
| $0.18 | -65.56% | ||
Jul 1, 2008 (Ex Date) | $0.18 | -65.56% | |
| $0.51 | -32.14% | ||
Jul 2, 2007 (Ex Date) | $0.51 | -32.14% | |
10Y Growth
19.45%
5Y Growth
26.4%
3Y Growth
-12.7%
1Y Growth
14.7%
Community
FAQs
How much dividend does Templeton Latin America Fund A(Ydis)USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Latin America Fund A(Ydis)USD is $1.79 per share.
What is the dividend yield of Templeton Latin America Fund A(Ydis)USD?▼
The current dividend yield of Templeton Latin America Fund A(Ydis)USD is 2.58%.
When does Templeton Latin America Fund A(Ydis)USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Templeton Latin America Fund A(Ydis)USD is estimated for July 1, 2027.
When is the next dividend from Templeton Latin America Fund A(Ydis)USD?▼
The next dividend payment from Templeton Latin America Fund A(Ydis)USD is estimated for July 1, 2027.
How safe is the dividend of Templeton Latin America Fund A(Ydis)USD?▼
Templeton Latin America Fund A(Ydis)USD has paid a dividend for 19 consecutive years, with 5-year dividend growth of 26.4%.
What is the dividend of Templeton Latin America Fund A(Ydis)USD?▼
The latest recorded dividend from Templeton Latin America Fund A(Ydis)USD was $1.81 per share.
When did I have to buy the shares of Templeton Latin America Fund A(Ydis)USD to receive the previous dividend?▼
To receive the previous dividend from Templeton Latin America Fund A(Ydis)USD, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Templeton Latin America Fund A(Ydis)USD pay the last dividend?▼
The last dividend payment from Templeton Latin America Fund A(Ydis)USD was made on July 1, 2026.
What was the dividend of Templeton Latin America Fund A(Ydis)USD in 2025?▼
Templeton Latin America Fund A(Ydis)USD has recorded dividends totaling $1.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.