Templeton Frontier Markets Fund I(Ydis)GBP (LU0390137387.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£37.34
+£0.02+0.05%Monday 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 | £0.81 | - | |
Jul 1, 2026 (Ex Date) | £0.81 | +9.02% | |
| £0.74 | -2.88% | ||
Jul 1, 2025 (Ex Date) | £0.74 | -2.88% | |
| £0.77 | +42.46% | ||
Jul 1, 2024 (Ex Date) | £0.77 | +42.46% | |
| £0.54 | +219.64% | ||
Jul 3, 2023 (Ex Date) | £0.54 | +219.64% | |
| £0.17 | -47% | ||
Jul 1, 2022 (Ex Date) | £0.17 | -47% | |
| £0.32 | +104.52% | ||
Jul 1, 2021 (Ex Date) | £0.32 | +104.52% | |
| £0.16 | -65.4% | ||
Jul 1, 2020 (Ex Date) | £0.16 | -65.4% | |
| £0.45 | -1.75% | ||
Jul 1, 2019 (Ex Date) | £0.45 | -1.75% | |
| £0.46 | +5.56% | ||
Jul 2, 2018 (Ex Date) | £0.46 | +5.56% | |
| £0.43 | -28.95% | ||
Jul 3, 2017 (Ex Date) | £0.43 | -28.95% | |
| £0.61 | +50.5% | ||
Jul 1, 2016 (Ex Date) | £0.61 | - | |
| £0.40 | - | ||
Jul 1, 2015 (Ex Date) | £0.40 | - | |
10Y Growth
2.91%
5Y Growth
20.64%
3Y Growth
14.68%
1Y Growth
9.02%
Community
FAQs
How much dividend does Templeton Frontier Markets Fund I(Ydis)GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Frontier Markets Fund I(Ydis)GBP is £0.81 per share.
What is the dividend yield of Templeton Frontier Markets Fund I(Ydis)GBP?▼
The current dividend yield of Templeton Frontier Markets Fund I(Ydis)GBP is 2.17%.
How safe is the dividend of Templeton Frontier Markets Fund I(Ydis)GBP?▼
Templeton Frontier Markets Fund I(Ydis)GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 20.64%.
What is the dividend of Templeton Frontier Markets Fund I(Ydis)GBP?▼
The latest recorded dividend from Templeton Frontier Markets Fund I(Ydis)GBP was £0.81 per share.
When did I have to buy the shares of Templeton Frontier Markets Fund I(Ydis)GBP to receive the previous dividend?▼
To receive the previous dividend from Templeton Frontier Markets Fund I(Ydis)GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Templeton Frontier Markets Fund I(Ydis)GBP in 2025?▼
Templeton Frontier Markets Fund I(Ydis)GBP has recorded dividends totaling £0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.