Templeton World Fund (US8801963088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.60
+$0.12+0.69%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.37 | +113.04% | ||
Dec 22, 2025 | $2.37 | +113.04% | |
| $1.11 | - | ||
Dec 20, 2024 | $1.11 | +720.8% | |
| $0.14 | +93.16% | ||
Dec 15, 2022 | $0.14 | +93.16% | |
| $0.07 | - | ||
Dec 17, 2021 | $0.07 | -87.58% | |
| $0.57 | -74.42% | ||
Dec 20, 2019 | $0.57 | -74.42% | |
| $2.21 | +123.93% | ||
Dec 21, 2018 | $2.21 | +123.93% | |
| $0.99 | +10.38% | ||
Dec 22, 2017 | $0.99 | +10.38% | |
| $0.89 | -10.52% | ||
Dec 22, 2016 | $0.89 | -10.52% | |
| $1.00 | -31.6% | ||
Dec 18, 2015 | $1.00 | -31.6% | |
| $1.46 | - | ||
Dec 19, 2014 | $1.46 | - | |
10Y Growth
9.02%
5Y Growth
0%
3Y Growth
159.56%
1Y Growth
113.04%
Community
FAQs
How much dividend does Templeton World Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton World Fund is $2.39 per share.
What is the dividend yield of Templeton World Fund?▼
The current dividend yield of Templeton World Fund is 13.56%.
When does Templeton World Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Templeton World Fund is estimated for December 22, 2026.
When is the next dividend from Templeton World Fund?▼
The next dividend payment from Templeton World Fund is estimated for December 22, 2026.
How safe is the dividend of Templeton World Fund?▼
Templeton World Fund has raised its dividend for 1 consecutive years.
What is the dividend of Templeton World Fund?▼
The latest recorded dividend from Templeton World Fund was $2.37 per share.
When did I have to buy the shares of Templeton World Fund to receive the previous dividend?▼
To receive the previous dividend from Templeton World Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Templeton World Fund pay the last dividend?▼
The last dividend payment from Templeton World Fund was made on December 22, 2025.
What was the dividend of Templeton World Fund in 2025?▼
Templeton World Fund has recorded dividends totaling $2.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.