Templeton Asian Smaller Companies Fund A(Ydis)USD (LU0390135688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$73.58
-$0.69-0.93%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.26 | -31.64% | ||
Jul 1, 2024 (Ex Date) | $0.26 | -31.64% | |
| $0.37 | - | ||
Jul 3, 2023 (Ex Date) | $0.37 | +4,562.5% | |
| $0.01 | -96.46% | ||
Jul 3, 2017 (Ex Date) | $0.01 | -96.46% | |
| $0.23 | - | ||
Jul 1, 2016 (Ex Date) | $0.23 | +32.16% | |
| $0.17 | +451.61% | ||
Jul 1, 2014 (Ex Date) | $0.17 | +451.61% | |
| $0.03 | -64.37% | ||
Jul 1, 2013 (Ex Date) | $0.03 | -64.37% | |
| $0.09 | +1,350% | ||
Jul 2, 2012 (Ex Date) | $0.09 | +1,350% | |
| $0.01 | -82.35% | ||
Jul 1, 2011 (Ex Date) | $0.01 | -82.35% | |
| $0.03 | -37.04% | ||
Jul 1, 2010 (Ex Date) | $0.03 | -37.04% | |
| $0.05 | - | ||
Jul 1, 2009 (Ex Date) | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Templeton Asian Smaller Companies Fund A(Ydis)USD?▼
The current dividend yield of Templeton Asian Smaller Companies Fund A(Ydis)USD is 0%.
How safe is the dividend of Templeton Asian Smaller Companies Fund A(Ydis)USD?▼
Templeton Asian Smaller Companies Fund A(Ydis)USD has raised its dividend for 1 consecutive years.
What is the dividend of Templeton Asian Smaller Companies Fund A(Ydis)USD?▼
The latest recorded dividend from Templeton Asian Smaller Companies Fund A(Ydis)USD was $0.26 per share.
When did I have to buy the shares of Templeton Asian Smaller Companies Fund A(Ydis)USD to receive the previous dividend?▼
To receive the previous dividend from Templeton Asian Smaller Companies Fund A(Ydis)USD, you needed to own the shares before the ex-dividend date of July 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.