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Templeton World Funddvisor (US8801968863.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.29
+$0.08+0.42% Friday 00:00
Dividend Yield
12.29%
Dividend amount
$2.37
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Templeton World Funddvisor (US8801968863.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 Funddvisor (US8801968863.FUND) is 12.29%.

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
+104.72%
22 Dec 2025
$2.37
+104.72%
$1.16
+806.26%
20 Dec 2024
$1.16
+806.26%
$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
-60.46%
$0.68
-74.25%
20 Dec 2019
$0.68
-74.25%
$2.64
+151.45%
21 Dec 2018
$2.64
+151.45%
$1.05
-0.1%
22 Dec 2017
$1.05
-0.1%
$1.05
-
22 Dec 2016
$1.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
226.7%
1Y Growth
104.72%

Community

FAQ

How much dividend does Templeton World Funddvisor pay?▼
Templeton World Funddvisor pays an annual dividend of $2.37 per share, with a dividend yield of 12.29%.
What is the dividend yield of Templeton World Funddvisor?▼
The current dividend yield of Templeton World Funddvisor is 12.29%.
When does Templeton World Funddvisor pay dividends?▼
Templeton World Funddvisor pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Templeton World Funddvisor?▼
The next dividend payment from Templeton World Funddvisor is estimated for December 22, 2026.
How safe is the dividend of Templeton World Funddvisor?▼
Templeton World Funddvisor has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Templeton World Funddvisor?▼
Templeton World Funddvisor currently pays a dividend of $2.37 per share.
When did I have to buy the shares of Templeton World Funddvisor to receive the previous dividend?▼
To receive the previous dividend from Templeton World Funddvisor, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Templeton World Funddvisor pay the last dividend?▼
The last dividend payment from Templeton World Funddvisor was made on December 22, 2025.
What was the dividend of Templeton World Funddvisor in 2025?▼
In 2025, Templeton World Funddvisor paid a total dividend of $2.37 per share.
In which currency does Templeton World Funddvisor distribute the dividend?▼
Templeton World Funddvisor distributes its dividends in USD.