Templeton Latin America Fund A(Ydis)USD (LU0029865408.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$64.75
+$0.85+1.33% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.58 | - | ||
01 Jul 2026 | $1.58 | - | |
| $1.58 | -6.63% | ||
01 Jul 2025 | $1.58 | -6.63% | |
| $1.69 | -37.87% | ||
01 Jul 2024 | $1.69 | -37.87% | |
| $2.72 | -2.75% | ||
03 Jul 2023 | $2.72 | -2.75% | |
| $2.80 | +398.57% | ||
01 Jul 2022 | $2.80 | +398.57% | |
| $0.56 | +57.14% | ||
01 Jul 2021 | $0.56 | +57.14% | |
| $0.36 | -46.8% | ||
01 Jul 2020 | $0.36 | -46.8% | |
| $0.67 | +30.54% | ||
01 Jul 2019 | $0.67 | +30.54% | |
| $0.51 | +28.18% | ||
02 Jul 2018 | $0.51 | +28.18% | |
| $0.40 | +31.05% | ||
03 Jul 2017 | $0.40 | +31.05% | |
| $0.31 | -31.85% | ||
01 Jul 2016 | $0.31 | - | |
| $0.45 | +2.51% | ||
01 Jul 2015 | $0.45 | +2.51% | |
| $0.44 | +46.49% | ||
01 Jul 2014 | $0.44 | +46.49% | |
| $0.30 | -44.11% | ||
01 Jul 2013 | $0.30 | -44.11% | |
| $0.54 | +108.98% | ||
02 Jul 2012 | $0.54 | +108.98% | |
| $0.26 | -13.8% | ||
01 Jul 2011 | $0.26 | -13.8% | |
| $0.30 | -34.44% | ||
01 Jul 2010 | $0.30 | -34.44% | |
| $0.45 | +157.39% | ||
01 Jul 2009 | $0.45 | +157.39% | |
| $0.18 | -65.56% | ||
01 Jul 2008 | $0.18 | -65.56% | |
| $0.51 | -32.14% | ||
02 Jul 2007 | $0.51 | -32.14% | |
10Y Growth
13.39%
5Y Growth
34.61%
3Y Growth
-17.37%
1Y Growth
-6.63%
Community
FAQ
How much dividend does Templeton Latin America Fund A(Ydis)USD pay?▼
Templeton Latin America Fund A(Ydis)USD pays an annual dividend of $1.58 per share, with a dividend yield of 2.44%.
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 2.44%.
When does Templeton Latin America Fund A(Ydis)USD pay dividends?▼
Templeton Latin America Fund A(Ydis)USD pays dividends annual. The next payment is expected on July 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 34.61%.
What is the dividend of Templeton Latin America Fund A(Ydis)USD?▼
Templeton Latin America Fund A(Ydis)USD currently pays a dividend of $1.58 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 01, 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 01, 2026.
What was the dividend of Templeton Latin America Fund A(Ydis)USD in 2025?▼
In 2025, Templeton Latin America Fund A(Ydis)USD paid a total dividend of $1.58 per share.
In which currency does Templeton Latin America Fund A(Ydis)USD distribute the dividend?▼
Templeton Latin America Fund A(Ydis)USD distributes its dividends in USD.