Templeton Institutional Fund International Equity Series (TFESX) Dividend 2026

$11.07
+$0.06+0.54% Friday 00:00
Dividend Yield
36.13%
Dividend amount
$3.72
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Templeton Institutional Fund International Equity Series (TFESX) dividends are paid semi-annual. The latest dividend per share was $3.72 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.25 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The curreny dividend yield of Templeton Institutional Fund International Equity Series (TFESX) is 36.13%.

Upcoming

Past

DateAmountChange
$3.98
+136.3%
22 Dec 2025
$3.72
+1,363.64%
01 Oct 2025
$0.25
+177.73%
$1.68
+9.09%
20 Dec 2024
$1.58
+14,349.54%
20 Dec 2024
$0.09
-94.18%
01 Oct 2024
$0.01
-96.13%
01 Oct 2024
$0.01
+84.75%
$1.54
+154.26%
20 Dec 2023
$0.7
+236.8%
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
$0.2
-86.56%
17 Dec 2021
$0.9
+346.76%
01 Oct 2021
$1.5
+2,340.91%
01 Oct 2021
$0.06
-
$1.01
+17.47%
25 Nov 2020
$0.64
+77.85%
02 Oct 2020
$0.01
+1.69%
02 Oct 2020
$0.36
+2,902.5%
10Y Growth
25.11%
5Y Growth
130.15%
3Y Growth
63.7%
1Y Growth
N/A

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 per share, with a dividend yield of 36.13%.
What is the dividend yield of Templeton Institutional Fund International Equity Series?
The current dividend yield of Templeton Institutional Fund International Equity Series is 36.13%.
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 October 01, 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 October 01, 2026.
How safe is the dividend of Templeton Institutional Fund International Equity Series?
Templeton Institutional Fund International Equity Series paid dividend every year within the last 19 years.
What is the dividend of Templeton Institutional Fund International Equity Series?
Templeton Institutional Fund International Equity Series currently pays a dividend of $3.72 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 December 22, 2025.
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 December 22, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer