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Templeton Institutional Foreign Equity Fund (US8802105051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.36
-$0.01-0.06% Friday 00:00
Dividend Yield
38.78%
Dividend amount
$0.27
Last ex-date
Aug 04, 2026
Last pay date
Aug 04, 2026

Summary

Templeton Institutional Foreign Equity Fund (US8802105051.FUND) dividends are paid semi-annual. The latest dividend per share was $0.27 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The next dividend per share will be $3.75 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Templeton Institutional Foreign Equity Fund (US8802105051.FUND) is 38.78%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
4
AUG 27
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.02
+0.45%
04 Aug 2026
$0.27
-92.73%
$4.00
+147.5%
22 Dec 2025
$3.75
+1,372.92%
01 Oct 2025
$0.25
-84.1%
$1.62
+5.23%
20 Dec 2024
$1.60
+9,423.81%
01 Oct 2024
$0.02
-98.74%
$1.54
+143.6%
20 Dec 2023
$1.33
+540.08%
02 Oct 2023
$0.21
+105.95%
$0.63
-74.84%
20 Dec 2022
$0.10
-63.25%
15 Dec 2022
$0.27
+7.32%
03 Oct 2022
$0.26
-
$2.51
-
17 Dec 2021
$2.51
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
89.23%
1Y Growth
164.34%

Community

FAQ

How much dividend does Templeton Institutional Foreign Equity Fund pay?▼
Templeton Institutional Foreign Equity Fund pays an annual dividend of $4.02 per share, with a dividend yield of 38.78%.
What is the dividend yield of Templeton Institutional Foreign Equity Fund?▼
The current dividend yield of Templeton Institutional Foreign Equity Fund is 38.78%.
When does Templeton Institutional Foreign Equity Fund pay dividends?▼
Templeton Institutional Foreign Equity Fund pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Templeton Institutional Foreign Equity Fund?▼
The next dividend payment from Templeton Institutional Foreign Equity Fund is estimated for December 22, 2026.
How safe is the dividend of Templeton Institutional Foreign Equity Fund?▼
Templeton Institutional Foreign Equity Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Templeton Institutional Foreign Equity Fund?▼
Templeton Institutional Foreign Equity Fund currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Templeton Institutional Foreign Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Templeton Institutional Foreign Equity Fund, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did Templeton Institutional Foreign Equity Fund pay the last dividend?▼
The last dividend payment from Templeton Institutional Foreign Equity Fund was made on August 04, 2026.
What was the dividend of Templeton Institutional Foreign Equity Fund in 2025?▼
In 2025, Templeton Institutional Foreign Equity Fund paid a total dividend of $4.00 per share.
In which currency does Templeton Institutional Foreign Equity Fund distribute the dividend?▼
Templeton Institutional Foreign Equity Fund distributes its dividends in USD.