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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
Dividend Yield
3.45%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Templeton European Improvers Fund A(Mdis)USD (LU1098666016.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Templeton European Improvers Fund A(Mdis)USD (LU1098666016.FUND) is 3.45%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
10
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-89.35%
01 Oct 2026
$0.03
-
$0.29
-13.39%
01 Oct 2025
$0.03
-
01 Sep 2025
$0.03
+3.33%
01 Aug 2025
$0.03
-3.23%
08 Jul 2025
$0.03
+3.33%
09 Jun 2025
$0.03
+3.45%
08 May 2025
$0.03
+3.57%
08 Apr 2025
$0.03
-
10 Mar 2025
$0.03
+3.7%
10 Feb 2025
$0.03
+3.85%
09 Jan 2025
$0.03
-
$0.34
+5.99%
09 Dec 2024
$0.03
-3.57%
08 Nov 2024
$0.03
-6.67%
08 Oct 2024
$0.03
+3.45%
09 Sep 2024
$0.03
+3.57%
08 Aug 2024
$0.03
-
08 Jul 2024
$0.03
-3.45%
10 Jun 2024
$0.03
+7.41%
08 May 2024
$0.03
-3.57%
08 Apr 2024
$0.03
+3.7%
10Y Growth
-15.24%
5Y Growth
-38.06%
3Y Growth
-53.33%
1Y Growth
-91.01%

Community

FAQ

How much dividend does Templeton European Improvers Fund A(Mdis)USD pay?▼
Templeton European Improvers Fund A(Mdis)USD pays an annual dividend of $0.29 per share, with a dividend yield of 3.45%.
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?▼
Templeton European Improvers Fund A(Mdis)USD pays dividends monthly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 38.06%.
What is the dividend of Templeton European Improvers Fund A(Mdis)USD?▼
Templeton European Improvers Fund A(Mdis)USD currently pays a dividend of $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 01, 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 01, 2025.
What was the dividend of Templeton European Improvers Fund A(Mdis)USD in 2025?▼
In 2025, Templeton European Improvers Fund A(Mdis)USD paid a total dividend of $0.29 per share.
In which currency does Templeton European Improvers Fund A(Mdis)USD distribute the dividend?▼
Templeton European Improvers Fund A(Mdis)USD distributes its dividends in USD.