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

$19.10
-$0.03-0.16%Tuesday 00:00
Dividend Yield
12.39%
Dividend amount
$2.37
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Templeton World Funddvisor (US8801968863.FUND). Dividend Frequency: annual. The latest recorded dividend from Templeton World Funddvisor was $2.37 per share. Last ex-date: December 22, 2025. The last dividend payment from Templeton World Funddvisor was made on December 22, 2025. The next dividend payment from Templeton World Funddvisor is estimated for December 22, 2026. Estimated next dividend amount: $2.37. The current dividend yield of Templeton World Funddvisor is 12.39%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$2.37
+104.72%
Dec 22, 2025
$2.37
+104.72%
$1.16
+806.26%
Dec 20, 2024
$1.16
+806.26%
$0.13
-37.23%
Dec 20, 2023
$0.13
+87.94%
$0.20
-24.31%
Dec 20, 2022
$0.07
-49.85%
Dec 15, 2022
$0.14
-49.59%
$0.27
-
Dec 17, 2021
$0.27
-60.46%
$0.68
-74.25%
Dec 20, 2019
$0.68
-74.25%
$2.64
+151.45%
Dec 21, 2018
$2.64
+151.45%
$1.05
-0.1%
Dec 22, 2017
$1.05
-0.1%
$1.05
-
Dec 22, 2016
$1.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
226.7%
1Y Growth
104.72%

Community

FAQs

How much dividend does Templeton World Funddvisor pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton World Funddvisor is $2.37 per share.
What is the dividend yield of Templeton World Funddvisor?▼
The current dividend yield of Templeton World Funddvisor is 12.39%.
When does Templeton World Funddvisor pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Templeton World Funddvisor is estimated for 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.
What is the dividend of Templeton World Funddvisor?▼
The latest recorded dividend from Templeton World Funddvisor was $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?▼
Templeton World Funddvisor 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.