Templeton Asian Growth Fund I(Ydis)EUR-H2 (LU0450468342.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.55
-€0.11-1.65% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.03 | - | ||
01 Jul 2026 | €0.03 | - | |
| €0.03 | -6.45% | ||
01 Jul 2025 | €0.03 | -6.45% | |
| €0.03 | +121.43% | ||
01 Jul 2024 | €0.03 | +121.43% | |
| €0.01 | +27.27% | ||
03 Jul 2023 | €0.01 | +27.27% | |
| €0.01 | -42.11% | ||
01 Jul 2022 | €0.01 | -42.11% | |
| €0.02 | -64.81% | ||
01 Jul 2021 | €0.02 | -64.81% | |
| €0.05 | +17.39% | ||
01 Jul 2020 | €0.05 | +17.39% | |
| €0.05 | -50% | ||
01 Jul 2019 | €0.05 | -50% | |
| €0.09 | +15% | ||
02 Jul 2018 | €0.09 | +15% | |
| €0.08 | -23.81% | ||
03 Jul 2017 | €0.08 | -23.81% | |
| €0.11 | -32.69% | ||
01 Jul 2016 | €0.11 | - | |
| €0.16 | +11.43% | ||
01 Jul 2015 | €0.16 | - | |
| €0.14 | -12.5% | ||
01 Jul 2014 | €0.14 | -12.5% | |
| €0.16 | +12.68% | ||
01 Jul 2013 | €0.16 | +12.68% | |
| €0.14 | +11.81% | ||
02 Jul 2012 | €0.14 | +11.81% | |
| €0.13 | +58.75% | ||
01 Jul 2011 | €0.13 | +58.75% | |
| €0.08 | - | ||
01 Jul 2010 | €0.08 | - | |
10Y Growth
N/A
5Y Growth
-11.69%
3Y Growth
38.14%
1Y Growth
-6.45%
Community
FAQ
How much dividend does Templeton Asian Growth Fund I(Ydis)EUR-H2 pay?▼
Templeton Asian Growth Fund I(Ydis)EUR-H2 pays an annual dividend of €0.03 per share, with a dividend yield of 0.44%.
What is the dividend yield of Templeton Asian Growth Fund I(Ydis)EUR-H2?▼
The current dividend yield of Templeton Asian Growth Fund I(Ydis)EUR-H2 is 0.44%.
When does Templeton Asian Growth Fund I(Ydis)EUR-H2 pay dividends?▼
Templeton Asian Growth Fund I(Ydis)EUR-H2 pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Templeton Asian Growth Fund I(Ydis)EUR-H2?▼
The next dividend payment from Templeton Asian Growth Fund I(Ydis)EUR-H2 is estimated for July 01, 2027.
How safe is the dividend of Templeton Asian Growth Fund I(Ydis)EUR-H2?▼
Templeton Asian Growth Fund I(Ydis)EUR-H2 has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.69%.
What is the dividend of Templeton Asian Growth Fund I(Ydis)EUR-H2?▼
Templeton Asian Growth Fund I(Ydis)EUR-H2 currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Templeton Asian Growth Fund I(Ydis)EUR-H2 to receive the previous dividend?▼
To receive the previous dividend from Templeton Asian Growth Fund I(Ydis)EUR-H2, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Templeton Asian Growth Fund I(Ydis)EUR-H2 pay the last dividend?▼
The last dividend payment from Templeton Asian Growth Fund I(Ydis)EUR-H2 was made on July 01, 2026.
What was the dividend of Templeton Asian Growth Fund I(Ydis)EUR-H2 in 2025?▼
In 2025, Templeton Asian Growth Fund I(Ydis)EUR-H2 paid a total dividend of €0.03 per share.
In which currency does Templeton Asian Growth Fund I(Ydis)EUR-H2 distribute the dividend?▼
Templeton Asian Growth Fund I(Ydis)EUR-H2 distributes its dividends in EUR.