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Templeton European Improvers Fund A(Ydis)EUR (LU0645132811.FUND) Dividend 2026

€12.85
+€0.12+0.94% Thursday 00:00
Dividend Yield
3.04%
Dividend amount
€0.39
Last ex-date
Jul 01, 2025
Last pay date
-

Summary

Templeton European Improvers Fund A(Ydis)EUR (LU0645132811.FUND) dividends are paid annual. The latest dividend per share was €0.39 with an ex date of July 01, 2025 and a payment date of N/A. The next dividend per share will be €0.39 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Templeton European Improvers Fund A(Ydis)EUR (LU0645132811.FUND) is 3.04%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.39
-
01 Jul 2025
€0.39
-
€0.39
+19.27%
01 Jul 2024
€0.39
+19.27%
€0.33
-6.84%
03 Jul 2023
€0.33
-6.84%
€0.35
+8%
01 Jul 2022
€0.35
+8%
€0.33
-9.72%
01 Jul 2021
€0.33
-9.72%
€0.36
-23.57%
01 Jul 2020
€0.36
-23.57%
€0.47
-11.96%
01 Jul 2019
€0.47
-11.96%
€0.54
-23.57%
02 Jul 2018
€0.54
-23.57%
€0.7
+0.43%
03 Jul 2017
€0.7
+0.43%
€0.7
+8.57%
01 Jul 2016
€0.7
+8.57%
€0.64
+17.58%
01 Jul 2015
€0.64
-
€0.55
+28.47%
01 Jul 2014
€0.55
+28.47%
€0.43
+27.25%
01 Jul 2013
€0.43
+27.25%
€0.33
-
02 Jul 2012
€0.33
-
10Y Growth
-5.64%
5Y Growth
3.71%
3Y Growth
6.05%
1Y Growth
N/A

Community

FAQ

How much dividend does Templeton European Improvers Fund A(Ydis)EUR pay?▼
Templeton European Improvers Fund A(Ydis)EUR pays an annual dividend of €0.39 per share, with a dividend yield of 3.04%.
What is the dividend yield of Templeton European Improvers Fund A(Ydis)EUR?▼
The current dividend yield of Templeton European Improvers Fund A(Ydis)EUR is 3.04%.
When does Templeton European Improvers Fund A(Ydis)EUR pay dividends?▼
Templeton European Improvers Fund A(Ydis)EUR pays dividends annual. The next payment is expected on July 01, 2026.
When is the next dividend from Templeton European Improvers Fund A(Ydis)EUR?▼
The next dividend payment from Templeton European Improvers Fund A(Ydis)EUR is estimated for July 01, 2026.
How safe is the dividend of Templeton European Improvers Fund A(Ydis)EUR?▼
Templeton European Improvers Fund A(Ydis)EUR paid dividend every year within the last 13 years.
What is the dividend of Templeton European Improvers Fund A(Ydis)EUR?▼
Templeton European Improvers Fund A(Ydis)EUR currently pays a dividend of €0.39 per share.
When did I have to buy the shares of Templeton European Improvers Fund A(Ydis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton European Improvers Fund A(Ydis)EUR, you needed to own the shares before the ex-dividend date of July 01, 2025.
What was the dividend of Templeton European Improvers Fund A(Ydis)EUR in 2025?▼
In 2025, Templeton European Improvers Fund A(Ydis)EUR paid a total dividend of €0.39 per share.
In which currency does Templeton European Improvers Fund A(Ydis)EUR distribute the dividend?▼
Templeton European Improvers Fund A(Ydis)EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer