Templeton Emerging Markets Fund A(Ydis)USD (LU0029874905.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$73.93
-$1.41-1.87%Thursday 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 | $0.20 | - | |
Jul 1, 2026 | $0.20 | -58.06% | |
| $0.48 | -21.81% | ||
Jul 1, 2025 | $0.48 | -21.81% | |
| $0.62 | -24.88% | ||
Jul 1, 2024 | $0.62 | -24.88% | |
| $0.82 | +255.17% | ||
Jul 3, 2023 | $0.82 | +255.17% | |
| $0.23 | +241.18% | ||
Jul 1, 2022 | $0.23 | +241.18% | |
| $0.07 | - | ||
Jul 1, 2021 | $0.07 | -22.73% | |
| $0.09 | -22.12% | ||
Jul 1, 2014 | $0.09 | -22.12% | |
| $0.11 | -15.04% | ||
Jul 1, 2013 | $0.11 | -15.04% | |
| $0.13 | - | ||
Jul 2, 2012 | $0.13 | -51.1% | |
| $0.27 | - | ||
Jul 1, 2009 | $0.27 | - | |
| $0.51 | +209.09% | ||
Jul 2, 2007 (Ex Date) | $0.26 | +54.55% | |
Jul 2, 2007 | $0.26 | - | |
| $0.17 | +184.48% | ||
Jul 3, 2006 (Ex Date) | $0.17 | +184.48% | |
| $0.06 | -23.68% | ||
Jul 1, 2005 (Ex Date) | $0.06 | -23.68% | |
| $0.08 | - | ||
Dec 1, 2004 (Ex Date) | $0.08 | - | |
| $0.08 | - | ||
Dec 1, 2003 (Ex Date) | $0.08 | - | |
10Y Growth
0%
5Y Growth
24.45%
3Y Growth
-37.31%
1Y Growth
-58.06%
Community
FAQs
How much dividend does Templeton Emerging Markets Fund A(Ydis)USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Emerging Markets Fund A(Ydis)USD is $0.20 per share.
What is the dividend yield of Templeton Emerging Markets Fund A(Ydis)USD?▼
The current dividend yield of Templeton Emerging Markets Fund A(Ydis)USD is 0.27%.
When does Templeton Emerging Markets Fund A(Ydis)USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Templeton Emerging Markets Fund A(Ydis)USD is estimated for July 1, 2027.
When is the next dividend from Templeton Emerging Markets Fund A(Ydis)USD?▼
The next dividend payment from Templeton Emerging Markets Fund A(Ydis)USD is estimated for July 1, 2027.
How safe is the dividend of Templeton Emerging Markets Fund A(Ydis)USD?▼
Templeton Emerging Markets Fund A(Ydis)USD has paid a dividend for 4 consecutive years, with 5-year dividend growth of 24.45%.
What is the dividend of Templeton Emerging Markets Fund A(Ydis)USD?▼
The latest recorded dividend from Templeton Emerging Markets Fund A(Ydis)USD was $0.20 per share.
When did I have to buy the shares of Templeton Emerging Markets Fund A(Ydis)USD to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Fund A(Ydis)USD, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Templeton Emerging Markets Fund A(Ydis)USD pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Fund A(Ydis)USD was made on July 1, 2026.
What was the dividend of Templeton Emerging Markets Fund A(Ydis)USD in 2025?▼
Templeton Emerging Markets Fund A(Ydis)USD has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.