Templeton European Improvers Fund I (Qdis) EUR (LU1929549597.FUND) Dividend 2026

€10.91
+€0.11+1.02% Thursday 00:00
Dividend Yield
3.17%
Dividend amount
€0.12
Last ex-date
Apr 08, 2026
Last pay date
-

Summary

Templeton European Improvers Fund I (Qdis) EUR (LU1929549597.FUND) dividends are paid quarterly. The latest dividend per share was €0.12 with an ex date of April 08, 2026 and a payment date of N/A. The next dividend per share will be €0.12 with an ex date of July 08, 2026 and a payment date of N/A. The curreny dividend yield of Templeton European Improvers Fund I (Qdis) EUR (LU1929549597.FUND) is 3.17%.

Upcoming

Past

DateAmountChange
€0.47
-
08 Apr 2026
€0.12
-
09 Jan 2026
€0.11
-
€0.47
+0.22%
08 Oct 2025
€0.12
-
08 Jul 2025
€0.12
-
08 Apr 2025
€0.12
+3.54%
09 Jan 2025
€0.11
-5.83%
€0.47
+7.89%
08 Oct 2024
€0.12
+3.45%
08 Jul 2024
€0.12
+0.87%
08 Apr 2024
€0.12
+0.88%
09 Jan 2024
€0.11
+3.64%
€0.43
+5.12%
09 Oct 2023
€0.11
-0.9%
10 Jul 2023
€0.11
+0.91%
11 Apr 2023
€0.11
+10%
09 Jan 2023
€0.1
+11.11%
€0.41
-4.43%
10 Oct 2022
€0.09
-10.89%
08 Jul 2022
€0.1
-5.61%
08 Apr 2022
€0.11
-4.46%
10 Jan 2022
€0.11
+1.82%
€0.43
+6.19%
08 Oct 2021
€0.11
-0.9%
08 Jul 2021
€0.11
+2.78%
10Y Growth
N/A
5Y Growth
1.67%
3Y Growth
2.64%
1Y Growth
N/A

Community

FAQ

How much dividend does Templeton European Improvers Fund I (Qdis) EUR pay?
Templeton European Improvers Fund I (Qdis) EUR pays an annual dividend of €0.35 per share, with a dividend yield of 3.17%.
What is the dividend yield of Templeton European Improvers Fund I (Qdis) EUR?
The current dividend yield of Templeton European Improvers Fund I (Qdis) EUR is 3.17%.
When does Templeton European Improvers Fund I (Qdis) EUR pay dividends?
Templeton European Improvers Fund I (Qdis) EUR pays dividends quarterly. The next payment is expected on July 08, 2026.
When is the next dividend from Templeton European Improvers Fund I (Qdis) EUR?
The next dividend payment from Templeton European Improvers Fund I (Qdis) EUR is estimated for July 08, 2026.
How safe is the dividend of Templeton European Improvers Fund I (Qdis) EUR?
Templeton European Improvers Fund I (Qdis) EUR paid dividend every year within the last 6 years.
What is the dividend of Templeton European Improvers Fund I (Qdis) EUR?
Templeton European Improvers Fund I (Qdis) EUR currently pays a dividend of €0.12 per share.
When did I have to buy the shares of Templeton European Improvers Fund I (Qdis) EUR to receive the previous dividend?
To receive the previous dividend from Templeton European Improvers Fund I (Qdis) EUR, you needed to own the shares before the ex-dividend date of April 08, 2026.
What was the dividend of Templeton European Improvers Fund I (Qdis) EUR in 2025?
In 2025, Templeton European Improvers Fund I (Qdis) EUR paid a total dividend of €0.47 per share.
In which currency does Templeton European Improvers Fund I (Qdis) EUR distribute the dividend?
Templeton European Improvers Fund I (Qdis) EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer