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Templeton Asian Growth Fund W(Ydis)EUR (LU0959060368.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€23.53
-€0.36-1.51%Tuesday 00:00
Dividend Yield
0.23%
Dividend amount
€0.06
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Templeton Asian Growth Fund W(Ydis)EUR (LU0959060368.FUND) dividends are paid annual. The latest dividend per share was €0.06 with an ex date of July 1, 2026 and a payment date of July 1, 2026. The next dividend per share will be €0.06 with an ex date of July 1, 2027 and a payment date of July 1, 2027. The current dividend yield of Templeton Asian Growth Fund W(Ydis)EUR (LU0959060368.FUND) is 0.23%.

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

DateAmountChange
€0.06
-
Jul 1, 2026
€0.06
-
€0.06
-6.67%
Jul 1, 2025
€0.06
-6.67%
€0.06
+130.77%
Jul 1, 2024
€0.06
+130.77%
€0.03
+23.81%
Jul 3, 2023
€0.03
+23.81%
€0.02
-38.24%
Jul 1, 2022
€0.02
-38.24%
€0.03
-68.52%
Jul 1, 2021
€0.03
-68.52%
€0.11
+17.39%
Jul 1, 2020
€0.11
+17.39%
€0.09
-43.21%
Jul 1, 2019
€0.09
-43.21%
€0.16
+26.56%
Jul 2, 2018
€0.16
+26.56%
€0.13
-8.57%
Jul 3, 2017
€0.13
-
€0.14
-14.11%
Jul 1, 2016
€0.14
-
€0.16
+52.34%
Jul 1, 2015
€0.16
-
€0.11
-
Jul 1, 2014
€0.11
-
10Y Growth
-8.76%
5Y Growth
10.49%
3Y Growth
29.14%
1Y Growth
N/A

Community

FAQs

How much dividend does Templeton Asian Growth Fund W(Ydis)EUR pay?▼
Templeton Asian Growth Fund W(Ydis)EUR pays an annual dividend of €0.06 per share, with a dividend yield of 0.23%.
What is the dividend yield of Templeton Asian Growth Fund W(Ydis)EUR?▼
The current dividend yield of Templeton Asian Growth Fund W(Ydis)EUR is 0.23%.
When does Templeton Asian Growth Fund W(Ydis)EUR pay dividends?▼
Templeton Asian Growth Fund W(Ydis)EUR pays dividends annual. The next payment is expected on July 1, 2027.
When is the next dividend from Templeton Asian Growth Fund W(Ydis)EUR?▼
The next dividend payment from Templeton Asian Growth Fund W(Ydis)EUR is estimated for July 1, 2027.
How safe is the dividend of Templeton Asian Growth Fund W(Ydis)EUR?▼
Templeton Asian Growth Fund W(Ydis)EUR has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.49%.
What is the dividend of Templeton Asian Growth Fund W(Ydis)EUR?▼
Templeton Asian Growth Fund W(Ydis)EUR currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Templeton Asian Growth Fund W(Ydis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton Asian Growth Fund W(Ydis)EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Templeton Asian Growth Fund W(Ydis)EUR pay the last dividend?▼
The last dividend payment from Templeton Asian Growth Fund W(Ydis)EUR was made on July 1, 2026.
What was the dividend of Templeton Asian Growth Fund W(Ydis)EUR in 2025?▼
In 2025, Templeton Asian Growth Fund W(Ydis)EUR paid a total dividend of €0.06 per share.
In which currency does Templeton Asian Growth Fund W(Ydis)EUR distribute the dividend?▼
Templeton Asian Growth Fund W(Ydis)EUR distributes its dividends in EUR.