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Templeton Emerging Markets Small Cap Fund Class Retirement (US88019R7162.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.15
+$0.12+0.7% Friday 00:00
Dividend Yield
0.87%
Dividend amount
$0.15
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Templeton Emerging Markets Small Cap Fund Class Retirement (US88019R7162.FUND) dividends are paid annual. The latest dividend per share was $0.15 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.15 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 Fund Class Retirement (US88019R7162.FUND) is 0.87%.

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
$0.15
+5,848%
22 Dec 2025
$0.15
+5,848%
$0.00
-99.27%
20 Dec 2024
$0.00
-99.27%
$0.34
-61.67%
20 Dec 2023
$0.34
+28.27%
$0.90
-44.76%
20 Dec 2022
$0.27
-57.38%
15 Dec 2022
$0.63
-61.27%
$1.63
+318.9%
17 Dec 2021
$1.63
+318.9%
$0.39
+62.13%
18 Dec 2020
$0.39
+62.13%
$0.24
-31.1%
20 Dec 2019
$0.24
-31.1%
$0.35
+98.97%
21 Dec 2018
$0.35
+98.97%
$0.17
-
09 Dec 2016
$0.17
-
10Y Growth
N/A
5Y Growth
-17.47%
3Y Growth
-17.88%
1Y Growth
5,848%

Community

FAQ

How much dividend does Templeton Emerging Markets Small Cap Fund Class Retirement pay?▼
Templeton Emerging Markets Small Cap Fund Class Retirement pays an annual dividend of $0.15 per share, with a dividend yield of 0.87%.
What is the dividend yield of Templeton Emerging Markets Small Cap Fund Class Retirement?▼
The current dividend yield of Templeton Emerging Markets Small Cap Fund Class Retirement is 0.87%.
When does Templeton Emerging Markets Small Cap Fund Class Retirement pay dividends?▼
Templeton Emerging Markets Small Cap Fund Class Retirement pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Templeton Emerging Markets Small Cap Fund Class Retirement?▼
The next dividend payment from Templeton Emerging Markets Small Cap Fund Class Retirement is estimated for December 22, 2026.
How safe is the dividend of Templeton Emerging Markets Small Cap Fund Class Retirement?▼
Templeton Emerging Markets Small Cap Fund Class Retirement has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.47%.
What is the dividend of Templeton Emerging Markets Small Cap Fund Class Retirement?▼
Templeton Emerging Markets Small Cap Fund Class Retirement currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Templeton Emerging Markets Small Cap Fund Class Retirement to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Small Cap Fund Class Retirement, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Templeton Emerging Markets Small Cap Fund Class Retirement pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Small Cap Fund Class Retirement was made on December 22, 2025.
What was the dividend of Templeton Emerging Markets Small Cap Fund Class Retirement in 2025?▼
In 2025, Templeton Emerging Markets Small Cap Fund Class Retirement paid a total dividend of $0.15 per share.
In which currency does Templeton Emerging Markets Small Cap Fund Class Retirement distribute the dividend?▼
Templeton Emerging Markets Small Cap Fund Class Retirement distributes its dividends in USD.