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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
Dividend Yield
4.3%
Dividend amount
€0.12
Last ex-date
Oct 08, 2026
Last pay date
Oct 08, 2026

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 October 08, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.12 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The current dividend yield of Templeton European Improvers Fund I (Qdis) EUR (LU1929549597.FUND) is 4.3%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.24
-49.15%
08 Oct 2026
€0.12
-
08 Jul 2026
€0.12
-
€0.47
+1.08%
01 Oct 2025
€0.12
+1.68%
08 Jul 2025
€0.12
+1.71%
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
-
11 Apr 2023
€0.11
+10%
09 Jan 2023
€0.10
+11.11%
€0.41
-4.43%
10 Oct 2022
€0.09
-10.89%
08 Jul 2022
€0.10
-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
-21.66%
3Y Growth
-33.48%
1Y Growth
-74.2%

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 €0.47 per share, with a dividend yield of 4.3%.
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?▼
Templeton European Improvers Fund I (Qdis) EUR pays dividends quarterly. The next payment is expected on October 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 October 08, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 21.66%.
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 July 08, 2026.
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 July 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.