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Templeton Frontier Markets Fund A(Ydis)USD (LU0390137627.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.35
-$0.02-0.07% Saturday 00:00
Dividend Yield
1.17%
Dividend amount
$0.34
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Templeton Frontier Markets Fund A(Ydis)USD (LU0390137627.FUND) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.34 with an ex date of July 01, 2027 and a payment date of July 01, 2027. The current dividend yield of Templeton Frontier Markets Fund A(Ydis)USD (LU0390137627.FUND) is 1.17%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-
01 Jul 2026
$0.34
-
$0.34
-0.87%
01 Jul 2025
$0.34
-0.87%
$0.35
+217.43%
01 Jul 2024
$0.35
+217.43%
$0.11
+808.33%
03 Jul 2023
$0.11
+808.33%
$0.01
-92.36%
01 Jul 2021
$0.01
-92.36%
$0.16
+13.77%
01 Jul 2019
$0.16
+13.77%
$0.14
-
02 Jul 2018
$0.14
-
$0.14
-51.75%
03 Jul 2017
$0.14
-51.75%
$0.29
+82.17%
01 Jul 2016
$0.29
+82.17%
$0.16
-61.71%
01 Jul 2015
$0.16
-23.41%
$0.41
+55.3%
01 Jul 2014
$0.21
-22.35%
01 Jul 2014
$0.21
-
$0.26
+32%
01 Jul 2013
$0.26
+32%
$0.20
+39.86%
02 Jul 2012
$0.20
+39.86%
$0.14
+90.67%
01 Jul 2011
$0.14
+90.67%
$0.08
+36.36%
01 Jul 2010
$0.08
+36.36%
$0.06
-
01 Jul 2009
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.87%

Community

FAQ

How much dividend does Templeton Frontier Markets Fund A(Ydis)USD pay?▼
Templeton Frontier Markets Fund A(Ydis)USD pays an annual dividend of $0.34 per share, with a dividend yield of 1.17%.
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?▼
Templeton Frontier Markets Fund A(Ydis)USD pays dividends annual. The next payment is expected on July 01, 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 01, 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 a payout ratio of 0%.
What is the dividend of Templeton Frontier Markets Fund A(Ydis)USD?▼
Templeton Frontier Markets Fund A(Ydis)USD currently pays a dividend of $0.34 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 01, 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 01, 2026.
What was the dividend of Templeton Frontier Markets Fund A(Ydis)USD in 2025?▼
In 2025, Templeton Frontier Markets Fund A(Ydis)USD paid a total dividend of $0.34 per share.
In which currency does Templeton Frontier Markets Fund A(Ydis)USD distribute the dividend?▼
Templeton Frontier Markets Fund A(Ydis)USD distributes its dividends in USD.