Templeton European Improvers Fund A(Mdis)USD (LU1098666016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.43
+$0.09+1.08%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -13.39% | ||
Oct 1, 2025 | $0.03 | - | |
Sep 1, 2025 | $0.03 | +3.33% | |
Aug 1, 2025 | $0.03 | -3.23% | |
Jul 8, 2025 | $0.03 | +3.33% | |
Jun 9, 2025 | $0.03 | +3.45% | |
May 8, 2025 | $0.03 | +3.57% | |
Apr 8, 2025 | $0.03 | - | |
Mar 10, 2025 | $0.03 | +3.7% | |
Feb 10, 2025 | $0.03 | +3.85% | |
Jan 9, 2025 | $0.03 | - | |
| $0.34 | +5.99% | ||
Dec 9, 2024 (Ex Date) | $0.03 | -3.57% | |
Nov 8, 2024 (Ex Date) | $0.03 | -6.67% | |
Oct 8, 2024 (Ex Date) | $0.03 | +3.45% | |
Sep 9, 2024 (Ex Date) | $0.03 | +3.57% | |
Aug 8, 2024 (Ex Date) | $0.03 | - | |
Jul 8, 2024 (Ex Date) | $0.03 | -3.45% | |
Jun 10, 2024 (Ex Date) | $0.03 | +7.41% | |
May 8, 2024 (Ex Date) | $0.03 | -3.57% | |
Apr 8, 2024 (Ex Date) | $0.03 | +3.7% | |
Mar 8, 2024 (Ex Date) | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Templeton European Improvers Fund A(Mdis)USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton European Improvers Fund A(Mdis)USD is $0.29 per share.
What is the dividend yield of Templeton European Improvers Fund A(Mdis)USD?▼
The current dividend yield of Templeton European Improvers Fund A(Mdis)USD is 3.45%.
When does Templeton European Improvers Fund A(Mdis)USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton European Improvers Fund A(Mdis)USD is estimated for January 8, 2027.
When is the next dividend from Templeton European Improvers Fund A(Mdis)USD?▼
The next dividend payment from Templeton European Improvers Fund A(Mdis)USD is estimated for January 8, 2027.
How safe is the dividend of Templeton European Improvers Fund A(Mdis)USD?▼
Templeton European Improvers Fund A(Mdis)USD has paid a dividend for 9 consecutive years.
What is the dividend of Templeton European Improvers Fund A(Mdis)USD?▼
The latest recorded dividend from Templeton European Improvers Fund A(Mdis)USD was $0.03 per share.
When did I have to buy the shares of Templeton European Improvers Fund A(Mdis)USD to receive the previous dividend?▼
To receive the previous dividend from Templeton European Improvers Fund A(Mdis)USD, you needed to own the shares before the ex-dividend date of October 1, 2025.
When did Templeton European Improvers Fund A(Mdis)USD pay the last dividend?▼
The last dividend payment from Templeton European Improvers Fund A(Mdis)USD was made on October 1, 2025.
What was the dividend of Templeton European Improvers Fund A(Mdis)USD in 2025?▼
Templeton European Improvers Fund A(Mdis)USD has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.