Templeton Institutional Foreign Smaller Companies Series Advisor (US8802108774.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.24
-$0.01-0.12%Tuesday 00:00
Dividend Yield
111.44%
Dividend amount
$1.89
Last ex-date
Sep 8, 2026
Last pay date
Sep 8, 2026

Summary

Templeton Institutional Foreign Smaller Companies Series Advisor (US8802108774.FUND) dividends are paid semi-annual. The latest dividend per share was $1.89 with an ex date of September 8, 2026 and a payment date of September 8, 2026. The next dividend per share will be $7.31 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Templeton Institutional Foreign Smaller Companies Series Advisor (US8802108774.FUND) is 111.44%.

Upcoming

Past

DateAmountChange
$9.19
+25.82%
Sep 8, 2026
$1.89
-74.18%
$7.31
+218.98%
Dec 22, 2025
$7.31
+263.67%
$2.29
+859.25%
Dec 20, 2024
$2.01
+613.75%
Oct 1, 2024
$0.28
+133.22%
$0.24
-37.63%
Dec 20, 2023
$0.12
+2.2%
Oct 2, 2023
$0.12
-61.74%
$0.38
-89.29%
Dec 20, 2022
$0.31
+316.04%
Oct 3, 2022
$0.07
-97.88%
$3.57
+1,175.35%
Dec 17, 2021
$3.50
+4,497.5%
Oct 1, 2021
$0.08
-
$0.28
-
Dec 18, 2020
$0.28
-
10Y Growth
N/A
5Y Growth
91.56%
3Y Growth
178.24%
1Y Growth
357.57%

Community

FAQs

How much dividend does Templeton Institutional Foreign Smaller Companies Series Advisor pay?▼
Templeton Institutional Foreign Smaller Companies Series Advisor pays an annual dividend of $9.18 per share, with a dividend yield of 111.44%.
What is the dividend yield of Templeton Institutional Foreign Smaller Companies Series Advisor?▼
The current dividend yield of Templeton Institutional Foreign Smaller Companies Series Advisor is 111.44%.
When does Templeton Institutional Foreign Smaller Companies Series Advisor pay dividends?▼
Templeton Institutional Foreign Smaller Companies Series Advisor pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Templeton Institutional Foreign Smaller Companies Series Advisor?▼
The next dividend payment from Templeton Institutional Foreign Smaller Companies Series Advisor is estimated for December 22, 2026.
How safe is the dividend of Templeton Institutional Foreign Smaller Companies Series Advisor?▼
Templeton Institutional Foreign Smaller Companies Series Advisor has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 91.56%.
What is the dividend of Templeton Institutional Foreign Smaller Companies Series Advisor?▼
Templeton Institutional Foreign Smaller Companies Series Advisor currently pays a dividend of $1.89 per share.
When did I have to buy the shares of Templeton Institutional Foreign Smaller Companies Series Advisor to receive the previous dividend?▼
To receive the previous dividend from Templeton Institutional Foreign Smaller Companies Series Advisor, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did Templeton Institutional Foreign Smaller Companies Series Advisor pay the last dividend?▼
The last dividend payment from Templeton Institutional Foreign Smaller Companies Series Advisor was made on September 8, 2026.
What was the dividend of Templeton Institutional Foreign Smaller Companies Series Advisor in 2025?▼
In 2025, Templeton Institutional Foreign Smaller Companies Series Advisor paid a total dividend of $7.31 per share.
In which currency does Templeton Institutional Foreign Smaller Companies Series Advisor distribute the dividend?▼
Templeton Institutional Foreign Smaller Companies Series Advisor distributes its dividends in USD.