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Stock Events

Templeton Eastern Europe Fund A(Ydis)EUR (LU0229940696.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€22.58
+€0.29+1.3% Friday 00:00
Dividend Yield
1.42%
Dividend amount
€0.32
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Templeton Eastern Europe Fund A(Ydis)EUR (LU0229940696.FUND) dividends are paid annual. The latest dividend per share was €0.32 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be €0.32 with an ex date of July 01, 2027 and a payment date of July 01, 2027. The current dividend yield of Templeton Eastern Europe Fund A(Ydis)EUR (LU0229940696.FUND) is 1.42%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.32
-
01 Jul 2026
€0.32
-
€0.32
-14.13%
01 Jul 2025
€0.32
-14.13%
€0.37
-16.93%
01 Jul 2024
€0.37
-16.93%
€0.44
+103.21%
03 Jul 2023
€0.44
+103.21%
€0.22
-19.85%
02 Jul 2007
€0.22
+60.29%
€0.27
-
03 Jul 2006
€0.14
-
03 Jul 2006
€0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.13%

Community

FAQ

How much dividend does Templeton Eastern Europe Fund A(Ydis)EUR pay?▼
Templeton Eastern Europe Fund A(Ydis)EUR pays an annual dividend of €0.32 per share, with a dividend yield of 1.42%.
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 1.42%.
When does Templeton Eastern Europe Fund A(Ydis)EUR pay dividends?▼
Templeton Eastern Europe Fund A(Ydis)EUR pays dividends annual. The next payment is expected on July 01, 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 01, 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, with a payout ratio of 0%.
What is the dividend of Templeton Eastern Europe Fund A(Ydis)EUR?▼
Templeton Eastern Europe Fund A(Ydis)EUR currently pays a dividend of €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 01, 2026.
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 01, 2026.
What was the dividend of Templeton Eastern Europe Fund A(Ydis)EUR in 2025?▼
In 2025, Templeton Eastern Europe Fund A(Ydis)EUR paid a total dividend of €0.32 per share.
In which currency does Templeton Eastern Europe Fund A(Ydis)EUR distribute the dividend?▼
Templeton Eastern Europe Fund A(Ydis)EUR distributes its dividends in EUR.