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TEMPLETON WORLD FUND ADVISOR CLASS (TWDAX) Dividend 2026

$18.25
+$0.19+1.05% Wednesday 00:00
Dividend Yield
13.13%
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 curreny dividend yield of TEMPLETON WORLD FUND ADVISOR CLASS (TWDAX) is 13.13%.

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
+692.74%
$1.46
+1,040.3%
20 Dec 2024
$1.16
+806.26%
20 Dec 2024
$0.3
-74.18%
$0.13
-37.23%
20 Dec 2023
$0.13
+87.94%
$0.2
-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
-88.04%
24 Dec 2019
$0.52
+1,623.03%
24 Dec 2019
$0.13
-75.91%
$2.64
+167.7%
26 Dec 2018
$0.25
-69.46%
26 Dec 2018
$1.67
+133.46%
26 Dec 2018
$0.72
-13.92%
$0.99
+124.41%
27 Dec 2017
$0.16
+298.71%
27 Dec 2017
$0.83
+436.49%
$0.44
-48.18%
27 Dec 2016
$0.04
-95.42%
27 Dec 2016
$0.4
+930.85%
$0.85
-48.73%
22 Dec 2015
$0.85
+520.99%
$1.66
+100.13%
23 Dec 2014
$0.57
-17.37%
23 Dec 2014
$0.14
-80.19%
10Y Growth
N/A
5Y Growth
54.54%
3Y Growth
164.73%
1Y Growth
N/A

Community

FAQ

How much dividend does TEMPLETON WORLD FUND ADVISOR CLASS pay?▼
TEMPLETON WORLD FUND ADVISOR CLASS pays an annual dividend of $2.4 per share, with a dividend yield of 13.13%.
What is the dividend yield of TEMPLETON WORLD FUND ADVISOR CLASS?▼
The current dividend yield of TEMPLETON WORLD FUND ADVISOR CLASS is 13.13%.
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 paid dividend every year within the last 4 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer