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Templeton Emerging Markets Small Cap Funddvisor (US88019R6909.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.07
+$0.06+0.33% Friday 00:00
Dividend Yield
1.16%
Dividend amount
$0.21
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Templeton Emerging Markets Small Cap Funddvisor (US88019R6909.FUND) dividends are paid annual. The latest dividend per share was $0.21 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.21 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Templeton Emerging Markets Small Cap Funddvisor (US88019R6909.FUND) is 1.16%.

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
$0.21
+190.19%
22 Dec 2025
$0.21
+190.19%
$0.07
-82.1%
20 Dec 2024
$0.07
-82.1%
$0.40
-57.08%
20 Dec 2023
$0.40
+29.44%
$0.94
-44.84%
20 Dec 2022
$0.31
-50.4%
15 Dec 2022
$0.63
-63.13%
$1.71
+332.78%
17 Dec 2021
$1.71
+332.78%
$0.39
+43.25%
18 Dec 2020
$0.39
+43.25%
$0.28
-23.78%
20 Dec 2019
$0.28
-23.78%
$0.36
+1,823.4%
21 Dec 2018
$0.36
+1,823.4%
$0.02
-
22 Dec 2017
$0.02
-
10Y Growth
N/A
5Y Growth
-11.85%
3Y Growth
-30.65%
1Y Growth
190.19%

Community

FAQ

How much dividend does Templeton Emerging Markets Small Cap Funddvisor pay?▼
Templeton Emerging Markets Small Cap Funddvisor pays an annual dividend of $0.21 per share, with a dividend yield of 1.16%.
What is the dividend yield of Templeton Emerging Markets Small Cap Funddvisor?▼
The current dividend yield of Templeton Emerging Markets Small Cap Funddvisor is 1.16%.
When does Templeton Emerging Markets Small Cap Funddvisor pay dividends?▼
Templeton Emerging Markets Small Cap Funddvisor pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Templeton Emerging Markets Small Cap Funddvisor?▼
The next dividend payment from Templeton Emerging Markets Small Cap Funddvisor is estimated for December 22, 2026.
How safe is the dividend of Templeton Emerging Markets Small Cap Funddvisor?▼
Templeton Emerging Markets Small Cap Funddvisor has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.85%.
What is the dividend of Templeton Emerging Markets Small Cap Funddvisor?▼
Templeton Emerging Markets Small Cap Funddvisor currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Templeton Emerging Markets Small Cap Funddvisor to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Small Cap Funddvisor, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Templeton Emerging Markets Small Cap Funddvisor pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Small Cap Funddvisor was made on December 22, 2025.
What was the dividend of Templeton Emerging Markets Small Cap Funddvisor in 2025?▼
In 2025, Templeton Emerging Markets Small Cap Funddvisor paid a total dividend of $0.21 per share.
In which currency does Templeton Emerging Markets Small Cap Funddvisor distribute the dividend?▼
Templeton Emerging Markets Small Cap Funddvisor distributes its dividends in USD.