| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.10 | |||
| $0.10 | 0% | ||
| $0.40 | 246.32% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | -13.42% | ||
| $0.1155 | -91.12% | ||
| $1.3014 | -45.82% | ||
| $2.4022 | -58.4% | ||
| $5.7745 | 176.05% | ||
| $2.0918 | -1.02% | ||
| $2.1134 | 23.55% | ||
| $1.7105 | 0.95% | ||
| $1.6944 | -57.7% | ||
| $4.0057 | -7.12% | ||
Templeton Dragon Fund Inc pays a dividend yield (FWD) of 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.96
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 4 Countries
China
88.51%Hong Kong SAR China
7.36%United States
2.97%Singapore
1.16%
- 10 Sectors
Consumer Discretionary
19.04%Communication Services
15.45%Information Technology
15.07%Materials
12.24%Industrials
11.76%Financials
10.56%Consumer Staples
8.40%Health Care
6.12%Energy
0.91%Real Estate
0.45%
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- Within the last 12 months, Templeton Dragon Fund Inc paid a dividend of $0.40. For the next 12 months, Templeton Dragon Fund Inc is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of Templeton Dragon Fund Inc is currently 3.89%.
- Templeton Dragon Fund Inc pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, Templeton Dragon Fund Inc has paid dividends in 9 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- The largest sectors of Templeton Dragon Fund Inc are Consumer Discretionary, Communication Services, Information Technology.
- There are currently no known stock splits for Templeton Dragon Fund Inc.
- In order to receive the future dividend from Templeton Dragon Fund Inc on 31 March 2026 you must have purchased your Templeton Dragon Fund Inc shares before the ex-date on 24 March 2026.
- To receive the last dividend of Templeton Dragon Fund Inc on 31 December 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $1.30 were paid by Templeton Dragon Fund Inc.
- Dividends from Templeton Dragon Fund Inc are paid in US Dollar.
- The headquarters of Templeton Dragon Fund Inc is located in mixed.