Templeton Dragon Fund Inc

Ex-Date	Pay Date	Amount	Change
2025		$0.20	73.16%
16/06/2025	30/06/2025	$0.10	0%
17/03/2025	31/03/2025	$0.10	-13.42%
2024		$0.1155	-91.12%
19/08/2024	30/08/2024	$0.1155	-91.12%
2022		$1.3014	-45.82%
12/08/2022	31/08/2022	$1.3014	-45.82%
2021		$2.4022	-58.4%
02/09/2021	20/09/2021	$2.4022	-24.87%
2020		$5.7745	176.05%
14/12/2020	31/12/2020	$3.1975	24.08%
03/09/2020	21/09/2020	$2.577	278.75%
2019		$2.0918	-1.02%
13/12/2019	31/12/2019	$0.6804	-51.79%
06/09/2019	23/09/2019	$1.4114	181.16%
2018		$2.1134	23.55%
14/12/2018	31/12/2018	$0.502	-68.85%
07/09/2018	24/09/2018	$1.6114	-5.79%
2017		$1.7105	0.95%
08/09/2017	25/09/2017	$1.7105	1,075.6%
2016		$1.6944	-57.7%
13/12/2016	30/12/2016	$0.1455	-90.61%
08/09/2016	26/09/2016	$1.5489	-10.1%
2015		$4.0057	-7.12%
14/12/2015	31/12/2015	$1.7229	-24.53%
09/09/2015	25/09/2015	$2.2828	-37.93%
2014		$4.3129	158.71%
12/12/2014	31/12/2014	$3.6778	479.09%
10/09/2014	26/09/2014	$0.6351	-39.84%

Date	Ratio
No splits history available for Templeton Dragon Fund Inc.

Templeton Dragon Fund Inc pays a dividend yield (FWD) of 3.57%.

4 Countries: China
95.35%
Hong Kong SAR China
2.58%
United States
1.47%
Singapore
0.60%
11 Sectors: Consumer Discretionary
26.33%
Communication Services
15.93%
Financials
15.81%
Information Technology
11.62%
Industrials
9.81%
Consumer Staples
8.41%
Health Care
5.13%
Utilities
2.77%
Materials
2.52%
Energy
1.15%
Real Estate
0.54%

Resources

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: Within the last 12 months, Templeton Dragon Fund Inc paid a dividend of $0.20. 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 3.57%.
: The dividend yield of Templeton Dragon Fund Inc is currently 3.57%.
: Templeton Dragon Fund Inc pays biannually dividends. This is paid in the months of March, June.
: The next dividend for Templeton Dragon Fund Inc is expected in March.
: Templeton Dragon Fund Inc paid dividend every year within the last 10 years.
: Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
: The largest sectors of Templeton Dragon Fund Inc are Consumer Discretionary, Communication Services, Financials.
: 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 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
: The last dividend was paid on 30 June 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.