Templeton Latin America Fund A(Ydis)GBP (LU0229944680.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£47.37
+£0.21+0.45% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.37 | +18.72% | ||
01 Jul 2026 | £1.37 | +18.72% | |
| £1.15 | -14.01% | ||
01 Jul 2025 | £1.15 | -14.01% | |
| £1.34 | -37.64% | ||
01 Jul 2024 | £1.34 | -37.64% | |
| £2.15 | -6.76% | ||
03 Jul 2023 | £2.15 | -6.76% | |
| £2.31 | +469.88% | ||
01 Jul 2022 | £2.31 | +469.88% | |
| £0.41 | +39.18% | ||
01 Jul 2021 | £0.41 | +39.18% | |
| £0.29 | -45.4% | ||
01 Jul 2020 | £0.29 | -45.4% | |
| £0.53 | +34.26% | ||
01 Jul 2019 | £0.53 | +34.26% | |
| £0.40 | +33.67% | ||
02 Jul 2018 | £0.40 | +33.67% | |
| £0.30 | +36.87% | ||
03 Jul 2017 | £0.30 | - | |
| £0.22 | -23.86% | ||
01 Jul 2016 | £0.22 | - | |
| £0.29 | +15.85% | ||
01 Jul 2015 | £0.29 | - | |
| £0.25 | +39.77% | ||
01 Jul 2014 | £0.25 | +39.77% | |
| £0.18 | -48.84% | ||
01 Jul 2013 | £0.18 | -48.84% | |
| £0.34 | +54.95% | ||
02 Jul 2012 | £0.34 | +54.95% | |
| £0.22 | +8.82% | ||
01 Jul 2011 | £0.22 | +8.82% | |
| £0.20 | +131.82% | ||
01 Jul 2010 | £0.20 | +131.82% | |
| £0.09 | -65.63% | ||
01 Jul 2008 | £0.09 | -65.63% | |
| £0.26 | -3.76% | ||
02 Jul 2007 | £0.26 | -3.76% | |
| £0.27 | - | ||
03 Jul 2006 | £0.27 | - | |
10Y Growth
20.23%
5Y Growth
27.6%
3Y Growth
-13.97%
1Y Growth
18.72%
Community
FAQ
How much dividend does Templeton Latin America Fund A(Ydis)GBP pay?▼
Templeton Latin America Fund A(Ydis)GBP pays an annual dividend of £1.37 per share, with a dividend yield of 2.89%.
What is the dividend yield of Templeton Latin America Fund A(Ydis)GBP?▼
The current dividend yield of Templeton Latin America Fund A(Ydis)GBP is 2.89%.
When does Templeton Latin America Fund A(Ydis)GBP pay dividends?▼
Templeton Latin America Fund A(Ydis)GBP pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Templeton Latin America Fund A(Ydis)GBP?▼
The next dividend payment from Templeton Latin America Fund A(Ydis)GBP is estimated for July 01, 2027.
How safe is the dividend of Templeton Latin America Fund A(Ydis)GBP?▼
Templeton Latin America Fund A(Ydis)GBP has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.6%.
What is the dividend of Templeton Latin America Fund A(Ydis)GBP?▼
Templeton Latin America Fund A(Ydis)GBP currently pays a dividend of £1.37 per share.
When did I have to buy the shares of Templeton Latin America Fund A(Ydis)GBP to receive the previous dividend?▼
To receive the previous dividend from Templeton Latin America Fund A(Ydis)GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Templeton Latin America Fund A(Ydis)GBP pay the last dividend?▼
The last dividend payment from Templeton Latin America Fund A(Ydis)GBP was made on July 01, 2026.
What was the dividend of Templeton Latin America Fund A(Ydis)GBP in 2025?▼
In 2025, Templeton Latin America Fund A(Ydis)GBP paid a total dividend of £1.15 per share.
In which currency does Templeton Latin America Fund A(Ydis)GBP distribute the dividend?▼
Templeton Latin America Fund A(Ydis)GBP distributes its dividends in GBP.