Templeton Frontier Markets Fund A(Ydis)USD (LU0390137627.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.06
-$0.31-1.09%Wednesday 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 | $0.33 | - | |
Jul 1, 2026 | $0.33 | -2.92% | |
| $0.34 | -0.87% | ||
Jul 1, 2025 | $0.34 | -0.87% | |
| $0.35 | +217.43% | ||
Jul 1, 2024 | $0.35 | +217.43% | |
| $0.11 | - | ||
Jul 3, 2023 | $0.11 | +808.33% | |
| $0.01 | - | ||
Jul 1, 2021 | $0.01 | -92.36% | |
| $0.16 | +13.77% | ||
Jul 1, 2019 | $0.16 | +13.77% | |
| $0.14 | - | ||
Jul 2, 2018 | $0.14 | - | |
| $0.14 | -51.75% | ||
Jul 3, 2017 | $0.14 | -51.75% | |
| $0.29 | +82.17% | ||
Jul 1, 2016 | $0.29 | +82.17% | |
| $0.16 | -61.71% | ||
Jul 1, 2015 | $0.16 | - | |
| $0.41 | +55.3% | ||
Jul 1, 2014 (Ex Date) | $0.21 | -22.35% | |
Jul 1, 2014 | $0.21 | - | |
| $0.26 | +32% | ||
Jul 1, 2013 (Ex Date) | $0.26 | +32% | |
| $0.20 | +39.86% | ||
Jul 2, 2012 (Ex Date) | $0.20 | +39.86% | |
| $0.14 | +90.67% | ||
Jul 1, 2011 (Ex Date) | $0.14 | +90.67% | |
| $0.08 | +36.36% | ||
Jul 1, 2010 (Ex Date) | $0.08 | +36.36% | |
| $0.06 | - | ||
Jul 1, 2009 (Ex Date) | $0.06 | - | |
10Y Growth
1.53%
5Y Growth
94.38%
3Y Growth
45.1%
1Y Growth
-2.92%
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FAQs
How much dividend does Templeton Frontier Markets Fund A(Ydis)USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Frontier Markets Fund A(Ydis)USD is $0.33 per share.
What is the dividend yield of Templeton Frontier Markets Fund A(Ydis)USD?▼
The current dividend yield of Templeton Frontier Markets Fund A(Ydis)USD is 1.17%.
When does Templeton Frontier Markets Fund A(Ydis)USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Templeton Frontier Markets Fund A(Ydis)USD is estimated for July 1, 2027.
When is the next dividend from Templeton Frontier Markets Fund A(Ydis)USD?▼
The next dividend payment from Templeton Frontier Markets Fund A(Ydis)USD is estimated for July 1, 2027.
How safe is the dividend of Templeton Frontier Markets Fund A(Ydis)USD?▼
Templeton Frontier Markets Fund A(Ydis)USD has paid a dividend for 2 consecutive years, with 5-year dividend growth of 94.38%.
What is the dividend of Templeton Frontier Markets Fund A(Ydis)USD?▼
The latest recorded dividend from Templeton Frontier Markets Fund A(Ydis)USD was $0.33 per share.
When did I have to buy the shares of Templeton Frontier Markets Fund A(Ydis)USD to receive the previous dividend?▼
To receive the previous dividend from Templeton Frontier Markets Fund A(Ydis)USD, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Templeton Frontier Markets Fund A(Ydis)USD pay the last dividend?▼
The last dividend payment from Templeton Frontier Markets Fund A(Ydis)USD was made on July 1, 2026.
What was the dividend of Templeton Frontier Markets Fund A(Ydis)USD in 2025?▼
Templeton Frontier Markets Fund A(Ydis)USD has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.