Templeton Latin America Fund I(Ydis)EUR-H2 (LU0450468268.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.79
-€0.04-0.51%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 | €0.29 | - | |
Jul 1, 2026 | €0.29 | +14.45% | |
| €0.26 | -10.18% | ||
Jul 1, 2025 | €0.26 | -10.18% | |
| €0.29 | -36.1% | ||
Jul 1, 2024 | €0.29 | -36.1% | |
| €0.45 | -20.36% | ||
Jul 3, 2023 | €0.45 | -20.36% | |
| €0.56 | +204.35% | ||
Jul 1, 2022 | €0.56 | +204.35% | |
| €0.18 | +40.46% | ||
Jul 1, 2021 | €0.18 | +40.46% | |
| €0.13 | -24.28% | ||
Jul 1, 2020 | €0.13 | -24.28% | |
| €0.17 | +9.49% | ||
Jul 1, 2019 | €0.17 | +9.49% | |
| €0.16 | +24.41% | ||
Jul 2, 2018 | €0.16 | +24.41% | |
| €0.13 | +12.39% | ||
Jul 3, 2017 | €0.13 | - | |
| €0.11 | -26.62% | ||
Jul 1, 2016 | €0.11 | - | |
| €0.15 | +1.32% | ||
Jul 1, 2015 (Ex Date) | €0.15 | - | |
| €0.15 | +10.95% | ||
Jul 1, 2014 (Ex Date) | €0.15 | +10.95% | |
| €0.14 | -23.46% | ||
Jul 1, 2013 (Ex Date) | €0.14 | -23.46% | |
| €0.18 | +28.78% | ||
Jul 2, 2012 (Ex Date) | €0.18 | +28.78% | |
| €0.14 | -1.42% | ||
Jul 1, 2011 (Ex Date) | €0.14 | -1.42% | |
| €0.14 | - | ||
Jul 1, 2010 (Ex Date) | €0.14 | - | |
10Y Growth
10%
5Y Growth
9.75%
3Y Growth
-13.07%
1Y Growth
14.45%
Community
FAQs
How much dividend does Templeton Latin America Fund I(Ydis)EUR-H2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Latin America Fund I(Ydis)EUR-H2 is €0.29 per share.
What is the dividend yield of Templeton Latin America Fund I(Ydis)EUR-H2?▼
The current dividend yield of Templeton Latin America Fund I(Ydis)EUR-H2 is 3.76%.
When does Templeton Latin America Fund I(Ydis)EUR-H2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Templeton Latin America Fund I(Ydis)EUR-H2 is estimated for July 1, 2027.
When is the next dividend from Templeton Latin America Fund I(Ydis)EUR-H2?▼
The next dividend payment from Templeton Latin America Fund I(Ydis)EUR-H2 is estimated for July 1, 2027.
How safe is the dividend of Templeton Latin America Fund I(Ydis)EUR-H2?▼
Templeton Latin America Fund I(Ydis)EUR-H2 has paid a dividend for 15 consecutive years, with 5-year dividend growth of 9.75%.
What is the dividend of Templeton Latin America Fund I(Ydis)EUR-H2?▼
The latest recorded dividend from Templeton Latin America Fund I(Ydis)EUR-H2 was €0.29 per share.
When did I have to buy the shares of Templeton Latin America Fund I(Ydis)EUR-H2 to receive the previous dividend?▼
To receive the previous dividend from Templeton Latin America Fund I(Ydis)EUR-H2, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Templeton Latin America Fund I(Ydis)EUR-H2 pay the last dividend?▼
The last dividend payment from Templeton Latin America Fund I(Ydis)EUR-H2 was made on July 1, 2026.
What was the dividend of Templeton Latin America Fund I(Ydis)EUR-H2 in 2025?▼
Templeton Latin America Fund I(Ydis)EUR-H2 has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.