Templeton Asian Growth Fund W(Ydis)EUR (LU0959060368.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€23.06
+€0.02+0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.06 | - | ||
01 Jul 2026 | €0.06 | - | |
| €0.06 | -6.67% | ||
01 Jul 2025 | €0.06 | -6.67% | |
| €0.06 | +130.77% | ||
01 Jul 2024 | €0.06 | +130.77% | |
| €0.03 | +23.81% | ||
03 Jul 2023 | €0.03 | +23.81% | |
| €0.02 | -38.24% | ||
01 Jul 2022 | €0.02 | -38.24% | |
| €0.03 | -68.52% | ||
01 Jul 2021 | €0.03 | -68.52% | |
| €0.11 | +17.39% | ||
01 Jul 2020 | €0.11 | +17.39% | |
| €0.09 | -43.21% | ||
01 Jul 2019 | €0.09 | -43.21% | |
| €0.16 | +26.56% | ||
02 Jul 2018 | €0.16 | +26.56% | |
| €0.13 | -8.57% | ||
03 Jul 2017 | €0.13 | -8.57% | |
| €0.14 | -14.11% | ||
01 Jul 2016 | €0.14 | - | |
| €0.16 | +52.34% | ||
01 Jul 2015 | €0.16 | - | |
| €0.11 | - | ||
01 Jul 2014 | €0.11 | - | |
10Y Growth
N/A
5Y Growth
-12.31%
3Y Growth
38.67%
1Y Growth
-6.67%
Community
FAQ
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 0.24%.
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 0.24%.
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 01, 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 01, 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 12.31%.
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 01, 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 01, 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.