Franklin Templeton - Latin America Fund- A- Ydis (XQ1H.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€61.45
+€0.97+1.6%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.58 | - | |
Jul 8, 2026 | €1.58 | +18.21% | |
| €1.34 | -14.87% | ||
Jul 8, 2025 | €1.34 | -14.87% | |
| €1.57 | -36.74% | ||
Jul 8, 2024 | €1.57 | -36.74% | |
| €2.49 | -6.92% | ||
Jul 10, 2023 | €2.49 | -6.92% | |
| €2.67 | +468.72% | ||
Jul 8, 2022 | €2.67 | +468.72% | |
| €0.47 | +46.42% | ||
Jul 8, 2021 | €0.47 | +46.42% | |
| €0.32 | -45.41% | ||
Jul 8, 2020 | €0.32 | -45.41% | |
| €0.59 | +31.25% | ||
Jul 8, 2019 | €0.59 | +31.25% | |
| €0.45 | +27.27% | ||
Jul 9, 2018 | €0.45 | +27.27% | |
| €0.35 | +26.62% | ||
Jul 10, 2017 | €0.35 | +26.62% | |
| €0.28 | -31.53% | ||
Jul 8, 2016 | €0.28 | -31.53% | |
| €0.41 | +22.29% | ||
Jul 8, 2015 | €0.41 | +22.29% | |
| €0.33 | +46.26% | ||
Jul 8, 2014 | €0.33 | +46.26% | |
| €0.23 | -46.59% | ||
Jul 8, 2013 | €0.23 | -46.59% | |
| €0.43 | +269.57% | ||
Jul 9, 2012 | €0.43 | +269.57% | |
| €0.12 | -52.67% | ||
Jul 8, 2011 | €0.12 | -52.67% | |
| €0.24 | -24.53% | ||
Jul 8, 2010 | €0.24 | -24.53% | |
| €0.32 | +190.09% | ||
Jul 8, 2009 | €0.32 | +190.09% | |
| €0.11 | -70.56% | ||
Jul 8, 2008 | €0.11 | -70.56% | |
| €0.38 | - | ||
Jul 9, 2007 | €0.38 | - | |
10Y Growth
19.01%
5Y Growth
27.51%
3Y Growth
-13.97%
1Y Growth
18.21%
Community
FAQs
How much dividend does Franklin Templeton - Latin America Fund- A- Ydis pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton - Latin America Fund- A- Ydis is €1.61 per share.
What is the dividend yield of Franklin Templeton - Latin America Fund- A- Ydis?▼
The current dividend yield of Franklin Templeton - Latin America Fund- A- Ydis is 2.62%.
When does Franklin Templeton - Latin America Fund- A- Ydis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Templeton - Latin America Fund- A- Ydis is estimated for July 8, 2027.
When is the next dividend from Franklin Templeton - Latin America Fund- A- Ydis?▼
The next dividend payment from Franklin Templeton - Latin America Fund- A- Ydis is estimated for July 8, 2027.
How safe is the dividend of Franklin Templeton - Latin America Fund- A- Ydis?▼
Franklin Templeton - Latin America Fund- A- Ydis has paid a dividend for 18 consecutive years, with 5-year dividend growth of 27.51%.
What is the dividend of Franklin Templeton - Latin America Fund- A- Ydis?▼
The latest recorded dividend from Franklin Templeton - Latin America Fund- A- Ydis was €1.58 per share.
When did I have to buy the shares of Franklin Templeton - Latin America Fund- A- Ydis to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton - Latin America Fund- A- Ydis, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Franklin Templeton - Latin America Fund- A- Ydis pay the last dividend?▼
The last dividend payment from Franklin Templeton - Latin America Fund- A- Ydis was made on July 8, 2026.
What was the dividend of Franklin Templeton - Latin America Fund- A- Ydis in 2025?▼
Franklin Templeton - Latin America Fund- A- Ydis has recorded dividends totaling €1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.