Templeton Institutional Fund International Equity Series (TFESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.85
-$0.00-0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.00 | +0.45% | ||
04 Aug 2026 | $0.27 | -92.68% | |
| $3.98 | +136.3% | ||
22 Dec 2025 | $3.72 | +1,363.64% | |
01 Oct 2025 | $0.25 | -83.85% | |
| $1.68 | +9.09% | ||
20 Dec 2024 | $0.09 | +740.37% | |
20 Dec 2024 | $1.58 | +1,619.43% | |
01 Oct 2024 | $0.01 | -99.16% | |
01 Oct 2024 | $0.01 | +84.75% | |
| $1.54 | +154.26% | ||
20 Dec 2023 | $0.70 | +44.49% | |
20 Dec 2023 | $0.15 | -26.59% | |
20 Dec 2023 | $0.48 | +217.52% | |
02 Oct 2023 | $0.21 | +169.26% | |
| $0.61 | -77.27% | ||
20 Dec 2022 | $0.08 | -71.89% | |
15 Dec 2022 | $0.27 | +7.36% | |
03 Oct 2022 | $0.26 | - | |
| $2.67 | +163.57% | ||
17 Dec 2021 | $0.20 | -86.56% | |
17 Dec 2021 | $0.90 | +346.76% | |
01 Oct 2021 | $0.06 | - | |
01 Oct 2021 | $1.50 | +2,340.91% | |
| $1.01 | +17.47% | ||
25 Nov 2020 | $0.64 | +77.85% | |
02 Oct 2020 | $0.01 | -98.4% | |
10Y Growth
25.13%
5Y Growth
41.58%
3Y Growth
141.22%
1Y Growth
118.43%
Community
FAQ
How much dividend does Templeton Institutional Fund International Equity Series pay?▼
Templeton Institutional Fund International Equity Series pays an annual dividend of $4.00 per share, with a dividend yield of 36.84%.
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?▼
Templeton Institutional Fund International Equity Series pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 41.58%.
What is the dividend of Templeton Institutional Fund International Equity Series?▼
Templeton Institutional Fund International Equity Series currently pays a dividend of $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 04, 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 04, 2026.
What was the dividend of Templeton Institutional Fund International Equity Series in 2025?▼
In 2025, Templeton Institutional Fund International Equity Series paid a total dividend of $3.98 per share.
In which currency does Templeton Institutional Fund International Equity Series distribute the dividend?▼
Templeton Institutional Fund International Equity Series distributes its dividends in USD.