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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
Dividend Yield
0.44%
Dividend amount
€0.03
Last ex-date
Jul 1, 2025
Last pay date
Jul 1, 2025

Summary

Templeton Asian Growth Fund I(Ydis)EUR-H2 (LU0450468342.FUND). Dividend Frequency: annual. The latest recorded dividend from Templeton Asian Growth Fund I(Ydis)EUR-H2 was €0.03 per share. Last ex-date: July 1, 2025. The last dividend payment from Templeton Asian Growth Fund I(Ydis)EUR-H2 was made on July 1, 2025. The next dividend payment from Templeton Asian Growth Fund I(Ydis)EUR-H2 is estimated for July 1, 2027. Estimated next dividend amount: €0.03. The current dividend yield of Templeton Asian Growth Fund I(Ydis)EUR-H2 is 0.44%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
€0.03
-6.45%
Jul 1, 2025
€0.03
-6.45%
€0.03
+121.43%
Jul 1, 2024
€0.03
+121.43%
€0.01
+27.27%
Jul 3, 2023
€0.01
+27.27%
€0.01
-42.11%
Jul 1, 2022
€0.01
-42.11%
€0.02
-64.81%
Jul 1, 2021
€0.02
-64.81%
€0.05
+17.39%
Jul 1, 2020
€0.05
+17.39%
€0.05
-50%
Jul 1, 2019
€0.05
-50%
€0.09
+15%
Jul 2, 2018
€0.09
+15%
€0.08
-23.81%
Jul 3, 2017
€0.08
-23.81%
€0.11
-32.69%
Jul 1, 2016
€0.11
-
€0.16
+11.43%
Jul 1, 2015 (Ex Date)
€0.16
-
€0.14
-12.5%
Jul 1, 2014 (Ex Date)
€0.14
-12.5%
€0.16
+12.68%
Jul 1, 2013 (Ex Date)
€0.16
+12.68%
€0.14
+11.81%
Jul 2, 2012 (Ex Date)
€0.14
+11.81%
€0.13
+58.75%
Jul 1, 2011 (Ex Date)
€0.13
+58.75%
€0.08
-
Jul 1, 2010 (Ex Date)
€0.08
-
10Y Growth
0%
5Y Growth
-11.69%
3Y Growth
38.14%
1Y Growth
-6.45%

Community

FAQs

How much dividend does Templeton Asian Growth Fund I(Ydis)EUR-H2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Asian Growth Fund I(Ydis)EUR-H2 is €0.03 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Templeton Asian Growth Fund I(Ydis)EUR-H2 is estimated for July 1, 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 1, 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 5-year dividend growth of 11.69%.
What is the dividend of Templeton Asian Growth Fund I(Ydis)EUR-H2?▼
The latest recorded dividend from Templeton Asian Growth Fund I(Ydis)EUR-H2 was €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 1, 2025.
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 1, 2025.
What was the dividend of Templeton Asian Growth Fund I(Ydis)EUR-H2 in 2025?▼
Templeton Asian Growth Fund I(Ydis)EUR-H2 has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.