Franklin Templeton - Latin America Fund- A- Ydis (TESR.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.53
-$0.38-0.69% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.81 | +14.7% | ||
08 Jul 2026 | $1.81 | +14.7% | |
| $1.58 | -6.63% | ||
08 Jul 2025 | $1.58 | -6.63% | |
| $1.69 | -37.87% | ||
08 Jul 2024 | $1.69 | -37.87% | |
| $2.72 | -2.75% | ||
10 Jul 2023 | $2.72 | -2.75% | |
| $2.80 | +398.57% | ||
08 Jul 2022 | $2.80 | +398.57% | |
| $0.56 | +57.14% | ||
08 Jul 2021 | $0.56 | +57.14% | |
| $0.36 | -46.8% | ||
08 Jul 2020 | $0.36 | -46.8% | |
| $0.67 | +30.54% | ||
08 Jul 2019 | $0.67 | +30.54% | |
| $0.51 | +28.18% | ||
09 Jul 2018 | $0.51 | +28.18% | |
| $0.40 | +31.05% | ||
10 Jul 2017 | $0.40 | +31.05% | |
| $0.31 | -31.85% | ||
08 Jul 2016 | $0.31 | -31.85% | |
| $0.45 | +2.51% | ||
08 Jul 2015 | $0.45 | +2.51% | |
| $0.44 | +46.49% | ||
08 Jul 2014 | $0.44 | +46.49% | |
| $0.30 | -44.11% | ||
08 Jul 2013 | $0.30 | -44.11% | |
| $0.54 | +108.98% | ||
09 Jul 2012 | $0.54 | +108.98% | |
| $0.26 | -13.8% | ||
08 Jul 2011 | $0.26 | -13.8% | |
| $0.30 | -34.44% | ||
08 Jul 2010 | $0.30 | -34.44% | |
| $0.45 | +157.39% | ||
08 Jul 2009 | $0.45 | +157.39% | |
| $0.18 | -65.56% | ||
08 Jul 2008 | $0.18 | -65.56% | |
| $0.51 | -32.14% | ||
09 Jul 2007 | $0.51 | -32.14% | |
10Y Growth
19.45%
5Y Growth
26.4%
3Y Growth
-12.7%
1Y Growth
14.7%
Community
FAQ
How much dividend does Franklin Templeton - Latin America Fund- A- Ydis pay?▼
Franklin Templeton - Latin America Fund- A- Ydis pays an annual dividend of $1.80 per share, with a dividend yield of 3.3%.
What is the dividend yield of Franklin Templeton - Latin America Fund- A- Ydis?▼
The current dividend yield of Franklin Templeton - Latin America Fund- A- Ydis is 3.3%.
When does Franklin Templeton - Latin America Fund- A- Ydis pay dividends?▼
Franklin Templeton - Latin America Fund- A- Ydis pays dividends annual. The next payment is expected on July 08, 2027.
When is the next dividend from Franklin Templeton - Latin America Fund- A- Ydis?▼
The next dividend payment from Franklin Templeton - Latin America Fund- A- Ydis is estimated for July 08, 2027.
How safe is the dividend of Franklin Templeton - Latin America Fund- A- Ydis?▼
Franklin Templeton - Latin America Fund- A- Ydis has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.4%.
What is the dividend of Franklin Templeton - Latin America Fund- A- Ydis?▼
Franklin Templeton - Latin America Fund- A- Ydis currently pays a dividend of $1.81 per share.
When did I have to buy the shares of Franklin Templeton - Latin America Fund- A- Ydis to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton - Latin America Fund- A- Ydis, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Franklin Templeton - Latin America Fund- A- Ydis pay the last dividend?▼
The last dividend payment from Franklin Templeton - Latin America Fund- A- Ydis was made on July 08, 2026.
What was the dividend of Franklin Templeton - Latin America Fund- A- Ydis in 2025?▼
In 2025, Franklin Templeton - Latin America Fund- A- Ydis paid a total dividend of $1.58 per share.
In which currency does Franklin Templeton - Latin America Fund- A- Ydis distribute the dividend?▼
Franklin Templeton - Latin America Fund- A- Ydis distributes its dividends in USD.