Templeton Latin America Fund A(Ydis)EUR (LU0260865158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€55.03
-€0.17-0.31% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.58 | +18.21% | ||
01 Jul 2026 | €1.58 | +18.21% | |
| €1.34 | -14.87% | ||
01 Jul 2025 | €1.34 | -14.87% | |
| €1.57 | -36.74% | ||
01 Jul 2024 | €1.57 | -36.74% | |
| €2.49 | -6.92% | ||
03 Jul 2023 | €2.49 | -6.92% | |
| €2.67 | +468.72% | ||
01 Jul 2022 | €2.67 | +468.72% | |
| €0.47 | +46.42% | ||
01 Jul 2021 | €0.47 | +46.42% | |
| €0.32 | -45.41% | ||
01 Jul 2020 | €0.32 | -45.41% | |
| €0.59 | +31.25% | ||
01 Jul 2019 | €0.59 | +31.25% | |
| €0.45 | +27.27% | ||
02 Jul 2018 | €0.45 | +27.27% | |
| €0.35 | +26.62% | ||
03 Jul 2017 | €0.35 | +26.62% | |
| €0.28 | -31.53% | ||
01 Jul 2016 | €0.28 | - | |
| €0.41 | +22.29% | ||
01 Jul 2015 | €0.41 | - | |
| €0.33 | +46.26% | ||
01 Jul 2014 | €0.33 | +46.26% | |
| €0.23 | -46.59% | ||
01 Jul 2013 | €0.23 | -46.59% | |
| €0.43 | +269.57% | ||
02 Jul 2012 | €0.43 | +269.57% | |
| €0.12 | -52.67% | ||
01 Jul 2011 | €0.12 | -52.67% | |
| €0.24 | -24.53% | ||
01 Jul 2010 | €0.24 | -24.53% | |
| €0.32 | +190.09% | ||
01 Jul 2009 | €0.32 | +190.09% | |
| €0.11 | -70.56% | ||
01 Jul 2008 | €0.11 | -70.56% | |
| €0.38 | - | ||
02 Jul 2007 | €0.38 | - | |
10Y Growth
N/A
5Y Growth
27.51%
3Y Growth
-13.97%
1Y Growth
18.21%
Community
FAQ
How much dividend does Templeton Latin America Fund A(Ydis)EUR pay?▼
Templeton Latin America Fund A(Ydis)EUR pays an annual dividend of €1.58 per share, with a dividend yield of 2.88%.
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 2.88%.
When does Templeton Latin America Fund A(Ydis)EUR pay dividends?▼
Templeton Latin America Fund A(Ydis)EUR pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Templeton Latin America Fund A(Ydis)EUR?▼
The next dividend payment from Templeton Latin America Fund A(Ydis)EUR is estimated for July 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 27.51%.
What is the dividend of Templeton Latin America Fund A(Ydis)EUR?▼
Templeton Latin America Fund A(Ydis)EUR currently pays a dividend of €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 01, 2026.
What was the dividend of Templeton Latin America Fund A(Ydis)EUR in 2025?▼
In 2025, Templeton Latin America Fund A(Ydis)EUR paid a total dividend of €1.34 per share.
In which currency does Templeton Latin America Fund A(Ydis)EUR distribute the dividend?▼
Templeton Latin America Fund A(Ydis)EUR distributes its dividends in EUR.