Templeton Institutional Fund International Equity Series (TFESX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.85
-$0.00-0.02%Friday 00:00
Dividend Yield
36.84%
Dividend amount
$0.27
Last ex-date
Aug 4, 2026
Last pay date
Aug 4, 2026

Summary

Templeton Institutional Fund International Equity Series (TFESX). Dividend Frequency: semi-annual. The latest recorded dividend from Templeton Institutional Fund International Equity Series was $0.27 per share. Last ex-date: August 4, 2026. The last dividend payment from Templeton Institutional Fund International Equity Series was made on August 4, 2026. The next dividend payment from Templeton Institutional Fund International Equity Series is estimated for December 22, 2026. Estimated next dividend amount: $3.72. The current dividend yield of Templeton Institutional Fund International Equity Series is 36.84%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.27
-
Aug 4, 2026
$0.27
-92.68%
$3.98
+136.3%
Dec 22, 2025
$3.72
+1,363.64%
Oct 1, 2025
$0.25
-83.85%
$1.68
+9.09%
Dec 20, 2024
$0.09
+740.37%
Dec 20, 2024
$1.58
+1,619.43%
Oct 1, 2024
$0.01
-99.16%
Oct 1, 2024
$0.01
+84.75%
$1.54
+154.26%
Dec 20, 2023
$0.70
+44.49%
Dec 20, 2023
$0.15
-26.59%
Dec 20, 2023
$0.48
+217.52%
Oct 2, 2023
$0.21
+169.26%
$0.61
-77.27%
Dec 20, 2022
$0.08
-71.89%
Dec 15, 2022
$0.27
+7.36%
Oct 3, 2022
$0.26
-
$2.67
+163.57%
Dec 17, 2021
$0.20
-86.56%
Dec 17, 2021
$0.90
+346.76%
Oct 1, 2021
$0.06
-
Oct 1, 2021
$1.50
+2,340.91%
$1.01
+17.47%
Nov 25, 2020
$0.64
+77.85%
Oct 2, 2020
$0.01
-98.4%
10Y Growth
25.13%
5Y Growth
41.58%
3Y Growth
141.22%
1Y Growth
118.43%

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FAQs

How much dividend does Templeton Institutional Fund International Equity Series pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Institutional Fund International Equity Series is $4.00 per share.
What is the dividend yield of Templeton Institutional Fund International Equity Series?▼
The current dividend yield of Templeton Institutional Fund International Equity Series is 36.84%.
When does Templeton Institutional Fund International Equity Series pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Templeton Institutional Fund International Equity Series is estimated for December 22, 2026.
When is the next dividend from Templeton Institutional Fund International Equity Series?▼
The next dividend payment from Templeton Institutional Fund International Equity Series is estimated for December 22, 2026.
How safe is the dividend of Templeton Institutional Fund International Equity Series?▼
Templeton Institutional Fund International Equity Series has raised its dividend for 3 consecutive years, with 5-year dividend growth of 41.58%.
What is the dividend of Templeton Institutional Fund International Equity Series?▼
The latest recorded dividend from Templeton Institutional Fund International Equity Series was $0.27 per share.
When did I have to buy the shares of Templeton Institutional Fund International Equity Series to receive the previous dividend?▼
To receive the previous dividend from Templeton Institutional Fund International Equity Series, you needed to own the shares before the ex-dividend date of August 4, 2026.
When did Templeton Institutional Fund International Equity Series pay the last dividend?▼
The last dividend payment from Templeton Institutional Fund International Equity Series was made on August 4, 2026.
What was the dividend of Templeton Institutional Fund International Equity Series in 2025?▼
Templeton Institutional Fund International Equity Series has recorded dividends totaling $3.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.