| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.25 | |||
| $0.15 | 50% | ||
| $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 5.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.28
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 5 Countries
China
88.34%United States
5.04%Hong Kong SAR China
3.16%Singapore
1.88%United Kingdom
1.59%
- 10 Sectors
Information Technology
31.55%Communication Services
14.41%Consumer Discretionary
11.96%Financials
11.39%Industrials
9.97%Materials
8.58%Health Care
5.91%Consumer Staples
4.88%Energy
0.95%Real Estate
0.40%
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- Within the last 12 months, Templeton Dragon Fund Inc paid a dividend of $0.45. For the next 12 months, Templeton Dragon Fund Inc is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 5.62%.
- The dividend yield of Templeton Dragon Fund Inc is currently 5.62%.
- Templeton Dragon Fund Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Templeton Dragon Fund Inc is expected in October.
- Templeton Dragon Fund Inc paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 5.62%.
- The largest sectors of Templeton Dragon Fund Inc are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Templeton Dragon Fund Inc.
- To receive the last dividend of Templeton Dragon Fund Inc on 30 June 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.