Templeton Dragon Fund (TDF) Dividend 2026

$11.74
-$0.15-1.26% Monday 00:00
Dividend Yield
3.41%
Dividend amount
$0.1
Last ex-date
Dec 15, 2025
Last pay date
Dec 31, 2025

Summary

Templeton Dragon Fund (TDF) dividends are paid quarterly. The latest dividend per share was $0.1 with an ex date of December 15, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.1 with an ex date of March 17, 2026 and a payment date of March 31, 2026. The curreny dividend yield of Templeton Dragon Fund (TDF) is 3.41%.

Upcoming

Past

DateAmountChange
$0.4
+246.32%
31 Dec 2025
$0.1
-
30 Sep 2025
$0.1
-
30 Jun 2025
$0.1
-
31 Mar 2025
$0.1
-13.42%
$0.12
-91.12%
30 Aug 2024
$0.12
-91.12%
$1.3
-45.82%
31 Aug 2022
$1.3
-45.82%
$2.4
-58.4%
20 Sep 2021
$2.4
-24.87%
$5.77
+176.05%
31 Dec 2020
$3.2
+24.08%
21 Sep 2020
$2.58
+278.75%
$2.09
-1.02%
31 Dec 2019
$0.68
-38.66%
23 Sep 2019
$0.3
-39.82%
23 Sep 2019
$1.11
+267.2%
$2.11
+23.55%
31 Dec 2018
$0.5
+3,202.63%
24 Sep 2018
$0.21
-
24 Sep 2018
$1.39
+564.83%
24 Sep 2018
$0.02
-
$1.71
+0.95%
25 Sep 2017
$0.34
-74.78%
25 Sep 2017
$1.37
+838.83%
$1.69
-57.7%
30 Dec 2016
$0.15
-88.47%
26 Sep 2016
$1.26
+338.94%
10Y Growth
3.36%
5Y Growth
-30.13%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Templeton Dragon Fund pay?
Templeton Dragon Fund pays an annual dividend of $0.4 per share, with a dividend yield of 3.41%.
What is the dividend yield of Templeton Dragon Fund?
The current dividend yield of Templeton Dragon Fund is 3.41%.
When does Templeton Dragon Fund pay dividends?
Templeton Dragon Fund pays dividends quarterly. The next payment is expected on March 31, 2026.
When is the next dividend from Templeton Dragon Fund?
The next dividend payment from Templeton Dragon Fund is estimated for March 31, 2026.
How safe is the dividend of Templeton Dragon Fund?
Templeton Dragon Fund paid dividend every year within the last 1 years.
What is the dividend of Templeton Dragon Fund?
Templeton Dragon Fund currently pays a dividend of $0.1 per share.
When did I have to buy the shares of Templeton Dragon Fund to receive the previous dividend?
To receive the previous dividend from Templeton Dragon Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Templeton Dragon Fund pay the last dividend?
The last dividend payment from Templeton Dragon Fund was made on December 31, 2025.
What was the dividend of Templeton Dragon Fund in 2025?
In 2025, Templeton Dragon Fund paid a total dividend of $0.4 per share.
In which currency does Templeton Dragon Fund distribute the dividend?
Templeton Dragon Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer