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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 8, 2026
Last pay date
Oct 8, 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 8, 2026 and a payment date of October 8, 2026. The next dividend per share will be €0.12 with an ex date of October 8, 2026 and a payment date of October 8, 2026. The current dividend yield of Templeton European Improvers Fund I (Qdis) EUR (LU1929549597.FUND) is 4.3%.

Upcoming

Oct 8
Dividend Ex
Estimated
 
Oct 8
Dividend Payment
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.24
-49.15%
Oct 8, 2026
€0.12
-
Jul 8, 2026
€0.12
-
€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%
€0.47
+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
€0.11
+10%
Jan 9, 2023
€0.10
+11.11%
€0.41
-4.43%
Oct 10, 2022
€0.09
-10.89%
Jul 8, 2022
€0.10
-5.61%
Apr 8, 2022
€0.11
-4.46%
Jan 10, 2022
€0.11
+1.82%
€0.43
+6.19%
Oct 8, 2021
€0.11
-0.9%
Jul 8, 2021
€0.11
+2.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

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 8, 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 8, 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%.
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 8, 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 8, 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.