Templeton European Improvers Fund I (Qdis) EUR (LU1929549597.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.91
+€0.11+1.02%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 | |
|---|---|---|---|
| €0.47 | +1.08% | ||
Oct 1, 2025 | €0.12 | +1.68% | |
Jul 8, 2025 | €0.12 | +1.71% | |
Apr 8, 2025 | €0.12 | +3.54% | |
Jan 9, 2025 | €0.11 | -5.83% | |
| €0.46 | +7.89% | ||
Oct 8, 2024 | €0.12 | +3.45% | |
Jul 8, 2024 | €0.12 | +0.87% | |
Apr 8, 2024 | €0.12 | +0.88% | |
Jan 9, 2024 | €0.11 | +3.64% | |
| €0.43 | +5.12% | ||
Oct 9, 2023 | €0.11 | -0.9% | |
Jul 10, 2023 | €0.11 | - | |
Apr 11, 2023 (Ex Date) | €0.11 | +10% | |
Jan 9, 2023 (Ex Date) | €0.10 | +11.11% | |
| €0.41 | -4.43% | ||
Oct 10, 2022 (Ex Date) | €0.09 | -10.89% | |
Jul 8, 2022 (Ex Date) | €0.10 | -5.61% | |
Apr 8, 2022 (Ex Date) | €0.11 | -4.46% | |
Jan 10, 2022 (Ex Date) | €0.11 | +1.82% | |
| €0.43 | +6.19% | ||
Oct 8, 2021 (Ex Date) | €0.11 | -0.9% | |
Jul 8, 2021 (Ex Date) | €0.11 | +2.78% | |
Apr 9, 2021 (Ex Date) | €0.11 | +8% | |
Jan 11, 2021 (Ex Date) | €0.10 | +9.89% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Templeton European Improvers Fund I (Qdis) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton European Improvers Fund I (Qdis) EUR is €0.47 per share.
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 4.3%.
When does Templeton European Improvers Fund I (Qdis) EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Templeton European Improvers Fund I (Qdis) EUR is estimated for January 8, 2027.
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 January 8, 2027.
How safe is the dividend of Templeton European Improvers Fund I (Qdis) EUR?▼
Templeton European Improvers Fund I (Qdis) EUR has raised its dividend for 3 consecutive years.
What is the dividend of Templeton European Improvers Fund I (Qdis) EUR?▼
The latest recorded dividend from Templeton European Improvers Fund I (Qdis) EUR was €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 October 1, 2025.
When did Templeton European Improvers Fund I (Qdis) EUR pay the last dividend?▼
The last dividend payment from Templeton European Improvers Fund I (Qdis) EUR was made on October 1, 2025.
What was the dividend of Templeton European Improvers Fund I (Qdis) EUR in 2025?▼
Templeton European Improvers Fund I (Qdis) EUR has recorded dividends totaling €0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.