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Templeton World Fund ClassA (US8801961009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.33
-$0.29-1.56% Saturday 00:00
Dividend Yield
12.94%
Dividend amount
$2.37
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Templeton World Fund ClassA (US8801961009.FUND) 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 ClassA (US8801961009.FUND) is 12.94%.

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
+112.5%
22 Dec 2025
$2.37
+112.5%
$1.12
+1,089.55%
20 Dec 2024
$1.12
+1,089.55%
$0.09
-48.52%
20 Dec 2023
$0.09
-48.52%
$0.18
-20.89%
20 Dec 2022
$0.05
-65.63%
15 Dec 2022
$0.14
-41.12%
$0.23
-64.91%
17 Dec 2021
$0.23
-
$0.66
-74.75%
20 Dec 2019
$0.66
-74.75%
$2.60
+157.91%
21 Dec 2018
$2.60
+157.91%
$1.01
-0.56%
22 Dec 2017
$1.01
-0.56%
$1.01
-
22 Dec 2016
$1.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
270.56%
1Y Growth
112.5%

Community

FAQ

How much dividend does Templeton World Fund ClassA pay?▼
Templeton World Fund ClassA pays an annual dividend of $2.37 per share, with a dividend yield of 12.94%.
What is the dividend yield of Templeton World Fund ClassA?▼
The current dividend yield of Templeton World Fund ClassA is 12.94%.
When does Templeton World Fund ClassA pay dividends?▼
Templeton World Fund ClassA pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Templeton World Fund ClassA?▼
The next dividend payment from Templeton World Fund ClassA is estimated for December 22, 2026.
How safe is the dividend of Templeton World Fund ClassA?▼
Templeton World Fund ClassA has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Templeton World Fund ClassA?▼
Templeton World Fund ClassA currently pays a dividend of $2.37 per share.
When did I have to buy the shares of Templeton World Fund ClassA to receive the previous dividend?▼
To receive the previous dividend from Templeton World Fund ClassA, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Templeton World Fund ClassA pay the last dividend?▼
The last dividend payment from Templeton World Fund ClassA was made on December 22, 2025.
What was the dividend of Templeton World Fund ClassA in 2025?▼
In 2025, Templeton World Fund ClassA paid a total dividend of $2.37 per share.
In which currency does Templeton World Fund ClassA distribute the dividend?▼
Templeton World Fund ClassA distributes its dividends in USD.