Templeton Latin America Fund A(Ydis)EUR (LU0260865158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€61.20
+€0.38+0.62%Friday 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 | €1.58 | - | |
Jul 1, 2026 (Ex Date) | €1.58 | +18.21% | |
| €1.34 | -14.87% | ||
Jul 1, 2025 (Ex Date) | €1.34 | -14.87% | |
| €1.57 | -36.74% | ||
Jul 1, 2024 (Ex Date) | €1.57 | -36.74% | |
| €2.49 | -6.92% | ||
Jul 3, 2023 (Ex Date) | €2.49 | -6.92% | |
| €2.67 | +468.72% | ||
Jul 1, 2022 (Ex Date) | €2.67 | +468.72% | |
| €0.47 | +46.42% | ||
Jul 1, 2021 (Ex Date) | €0.47 | +46.42% | |
| €0.32 | -45.41% | ||
Jul 1, 2020 (Ex Date) | €0.32 | -45.41% | |
| €0.59 | +31.25% | ||
Jul 1, 2019 (Ex Date) | €0.59 | +31.25% | |
| €0.45 | +27.27% | ||
Jul 2, 2018 (Ex Date) | €0.45 | +27.27% | |
| €0.35 | +26.62% | ||
Jul 3, 2017 (Ex Date) | €0.35 | +26.62% | |
| €0.28 | -31.53% | ||
Jul 1, 2016 (Ex Date) | €0.28 | - | |
| €0.41 | +22.29% | ||
Jul 1, 2015 (Ex Date) | €0.41 | - | |
| €0.33 | +46.26% | ||
Jul 1, 2014 (Ex Date) | €0.33 | +46.26% | |
| €0.23 | -46.59% | ||
Jul 1, 2013 (Ex Date) | €0.23 | -46.59% | |
| €0.43 | +269.57% | ||
Jul 2, 2012 (Ex Date) | €0.43 | +269.57% | |
| €0.12 | -52.67% | ||
Jul 1, 2011 (Ex Date) | €0.12 | -52.67% | |
| €0.24 | -24.53% | ||
Jul 1, 2010 (Ex Date) | €0.24 | -24.53% | |
| €0.32 | +190.09% | ||
Jul 1, 2009 (Ex Date) | €0.32 | +190.09% | |
| €0.11 | -70.56% | ||
Jul 1, 2008 (Ex Date) | €0.11 | -70.56% | |
| €0.38 | - | ||
Jul 2, 2007 (Ex Date) | €0.38 | - | |
10Y Growth
19.01%
5Y Growth
27.51%
3Y Growth
-13.97%
1Y Growth
18.21%
Community
FAQs
How much dividend does Templeton Latin America Fund A(Ydis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Latin America Fund A(Ydis)EUR is €1.58 per share.
What is the dividend yield of Templeton Latin America Fund A(Ydis)EUR?▼
The current dividend yield of Templeton Latin America Fund A(Ydis)EUR is 2.59%.
How safe is the dividend of Templeton Latin America Fund A(Ydis)EUR?▼
Templeton Latin America Fund A(Ydis)EUR has paid a dividend for 18 consecutive years, with 5-year dividend growth of 27.51%.
What is the dividend of Templeton Latin America Fund A(Ydis)EUR?▼
The latest recorded dividend from Templeton Latin America Fund A(Ydis)EUR was €1.58 per share.
When did I have to buy the shares of Templeton Latin America Fund A(Ydis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton Latin America Fund A(Ydis)EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Templeton Latin America Fund A(Ydis)EUR in 2025?▼
Templeton Latin America Fund A(Ydis)EUR has recorded dividends totaling €1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.