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Templeton World Fund Advisor Class (TWDAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.32
-$0.18-0.92% Monday 00:00
Dividend Yield
12.27%
Dividend amount
$2.37
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Templeton World Fund Advisor Class (TWDAX) dividends are paid annual. The latest dividend per share was $2.37 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.37 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Templeton World Fund Advisor Class (TWDAX) is 12.27%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.37
+62.71%
22 Dec 2025
$2.37
+104.72%
$1.46
+1,040.3%
20 Dec 2024
$1.16
+287.23%
20 Dec 2024
$0.30
+134.04%
$0.13
-37.23%
20 Dec 2023
$0.13
+87.94%
$0.20
-24.31%
20 Dec 2022
$0.07
-49.85%
15 Dec 2022
$0.14
-49.59%
$0.27
-60.46%
17 Dec 2021
$0.27
-
$0.68
-74.25%
24 Dec 2019
$0.03
-98.18%
24 Dec 2019
$0.52
+315.06%
24 Dec 2019
$0.13
+315.13%
$2.64
+167.7%
26 Dec 2018
$0.72
+181.9%
26 Dec 2018
$0.25
-69.46%
26 Dec 2018
$1.67
+133.46%
$0.99
+124.41%
27 Dec 2017
$0.16
-61.32%
27 Dec 2017
$0.83
+436.49%
$0.44
-48.18%
27 Dec 2016
$0.04
-95.42%
27 Dec 2016
$0.40
+930.85%
$0.85
-48.73%
22 Dec 2015
$0.85
-10.52%
$1.66
+100.13%
23 Dec 2014
$0.57
+317.19%
23 Dec 2014
$0.14
-80.19%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
226.7%
1Y Growth
104.72%

Community

FAQ

How much dividend does Templeton World Fund Advisor Class pay?▼
Templeton World Fund Advisor Class pays an annual dividend of $2.37 per share, with a dividend yield of 12.27%.
What is the dividend yield of Templeton World Fund Advisor Class?▼
The current dividend yield of Templeton World Fund Advisor Class is 12.27%.
When does Templeton World Fund Advisor Class pay dividends?▼
Templeton World Fund Advisor Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Templeton World Fund Advisor Class?▼
The next dividend payment from Templeton World Fund Advisor Class is estimated for December 22, 2026.
How safe is the dividend of Templeton World Fund Advisor Class?▼
Templeton World Fund Advisor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Templeton World Fund Advisor Class?▼
Templeton World Fund Advisor Class currently pays a dividend of $2.37 per share.
When did I have to buy the shares of Templeton World Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Templeton World Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Templeton World Fund Advisor Class pay the last dividend?▼
The last dividend payment from Templeton World Fund Advisor Class was made on December 22, 2025.
What was the dividend of Templeton World Fund Advisor Class in 2025?▼
In 2025, Templeton World Fund Advisor Class paid a total dividend of $2.37 per share.
In which currency does Templeton World Fund Advisor Class distribute the dividend?▼
Templeton World Fund Advisor Class distributes its dividends in USD.