Templeton Eastern Europe Fund A(Ydis)EUR (LU0229940696.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.95
-€0.48-2.14%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 | |
|---|---|---|---|
| €0.32 | -14.13% | ||
Jul 1, 2025 | €0.32 | -14.13% | |
| €0.37 | -16.93% | ||
Jul 1, 2024 | €0.37 | -16.93% | |
| €0.44 | - | ||
Jul 3, 2023 | €0.44 | +103.21% | |
| €0.22 | -19.85% | ||
Jul 2, 2007 | €0.22 | +60.29% | |
| €0.27 | - | ||
Jul 3, 2006 (Ex Date) | €0.14 | - | |
Jul 3, 2006 | €0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.13%
Community
FAQs
How much dividend does Templeton Eastern Europe Fund A(Ydis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Eastern Europe Fund A(Ydis)EUR is €0.31 per share.
What is the dividend yield of Templeton Eastern Europe Fund A(Ydis)EUR?▼
The current dividend yield of Templeton Eastern Europe Fund A(Ydis)EUR is 1.41%.
When does Templeton Eastern Europe Fund A(Ydis)EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Templeton Eastern Europe Fund A(Ydis)EUR is estimated for July 1, 2027.
When is the next dividend from Templeton Eastern Europe Fund A(Ydis)EUR?▼
The next dividend payment from Templeton Eastern Europe Fund A(Ydis)EUR is estimated for July 1, 2027.
How safe is the dividend of Templeton Eastern Europe Fund A(Ydis)EUR?▼
Templeton Eastern Europe Fund A(Ydis)EUR has paid a dividend for 2 consecutive years.
What is the dividend of Templeton Eastern Europe Fund A(Ydis)EUR?▼
The latest recorded dividend from Templeton Eastern Europe Fund A(Ydis)EUR was €0.32 per share.
When did I have to buy the shares of Templeton Eastern Europe Fund A(Ydis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton Eastern Europe Fund A(Ydis)EUR, you needed to own the shares before the ex-dividend date of July 1, 2025.
When did Templeton Eastern Europe Fund A(Ydis)EUR pay the last dividend?▼
The last dividend payment from Templeton Eastern Europe Fund A(Ydis)EUR was made on July 1, 2025.
What was the dividend of Templeton Eastern Europe Fund A(Ydis)EUR in 2025?▼
Templeton Eastern Europe Fund A(Ydis)EUR has recorded dividends totaling €0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.