Templeton Dragon Fund (TDF) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.92
-$0.08-0.8% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +37.5% | ||
30 Sep 2026 | $0.15 | - | |
30 Jun 2026 | $0.15 | +50% | |
31 Mar 2026 | $0.10 | - | |
| $0.40 | +246.32% | ||
31 Dec 2025 | $0.10 | - | |
30 Sep 2025 | $0.10 | - | |
30 Jun 2025 | $0.10 | - | |
31 Mar 2025 | $0.10 | -13.42% | |
| $0.12 | -91.12% | ||
30 Aug 2024 | $0.12 | -91.12% | |
| $1.30 | -45.82% | ||
31 Aug 2022 | $1.30 | -45.82% | |
| $2.40 | -58.4% | ||
20 Sep 2021 | $2.40 | -24.87% | |
| $5.77 | +176.05% | ||
31 Dec 2020 | $3.20 | +24.08% | |
21 Sep 2020 | $2.58 | +278.75% | |
| $2.09 | -1.02% | ||
31 Dec 2019 | $0.68 | -38.66% | |
23 Sep 2019 | $1.11 | +267.2% | |
23 Sep 2019 | $0.30 | -39.82% | |
| $2.11 | +23.55% | ||
31 Dec 2018 | $0.50 | -63.82% | |
24 Sep 2018 | $0.02 | - | |
24 Sep 2018 | $0.21 | +1,273.03% | |
24 Sep 2018 | $1.39 | +564.83% | |
| $1.71 | +0.95% | ||
25 Sep 2017 | $0.34 | +136.77% | |
10Y Growth
-0.83%
5Y Growth
-39.6%
3Y Growth
N/A
1Y Growth
125%
Community
FAQ
How much dividend does Templeton Dragon Fund pay?▼
Templeton Dragon Fund pays an annual dividend of $0.60 per share, with a dividend yield of 6.05%.
What is the dividend yield of Templeton Dragon Fund?▼
The current dividend yield of Templeton Dragon Fund is 6.05%.
When does Templeton Dragon Fund pay dividends?▼
Templeton Dragon Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Templeton Dragon Fund?▼
The next dividend payment from Templeton Dragon Fund is scheduled for September 30, 2026.
How safe is the dividend of Templeton Dragon Fund?▼
Templeton Dragon Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.6%.
What is the dividend of Templeton Dragon Fund?▼
Templeton Dragon Fund currently pays a dividend of $0.15 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 June 23, 2026.
When did Templeton Dragon Fund pay the last dividend?▼
The last dividend payment from Templeton Dragon Fund was made on June 30, 2026.
What was the dividend of Templeton Dragon Fund in 2025?▼
In 2025, Templeton Dragon Fund paid a total dividend of $0.40 per share.
In which currency does Templeton Dragon Fund distribute the dividend?▼
Templeton Dragon Fund distributes its dividends in USD.