Templeton China Fund A(Ydis)GBP (LU0229940423.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.31
+£0.32+2%Friday 00:00
Summary
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 | |
|---|---|---|---|
| £0.05 | - | ||
Jul 1, 2015 (Ex Date) | £0.05 | - | |
| £0.09 | +128.95% | ||
Jul 1, 2013 (Ex Date) | £0.09 | +128.95% | |
| £0.04 | - | ||
Jul 2, 2012 (Ex Date) | £0.04 | +3,700% | |
| £0.00 | -99.32% | ||
Jul 1, 2010 (Ex Date) | £0.00 | -99.32% | |
| £0.15 | +250% | ||
Jul 1, 2009 (Ex Date) | £0.15 | +250% | |
| £0.04 | -2.33% | ||
Jul 1, 2008 (Ex Date) | £0.04 | -2.33% | |
| £0.04 | +43.33% | ||
Jul 2, 2007 (Ex Date) | £0.04 | +43.33% | |
| £0.03 | - | ||
Jul 3, 2006 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Templeton China Fund A(Ydis)GBP?▼
The current dividend yield of Templeton China Fund A(Ydis)GBP is 0%.
What is the dividend of Templeton China Fund A(Ydis)GBP?▼
The latest recorded dividend from Templeton China Fund A(Ydis)GBP was £0.05 per share.
When did I have to buy the shares of Templeton China Fund A(Ydis)GBP to receive the previous dividend?▼
To receive the previous dividend from Templeton China Fund A(Ydis)GBP, you needed to own the shares before the ex-dividend date of July 1, 2015.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.