TEMPLETON GROWTH FUND - A USD DIS Logo
US8801991048
971025

TEMPLETON GROWTH FUND - A USD DIS

Dividend yield TTM
13.51%
€3.46/unit
Dividend growth (CAGR 5Y)
78.67%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, TEMPLETON GROWTH FUND - A USD DIS has already paid €3.46 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€25.60
Yield
13.51%
Interval
Yearly
CAGR 3Y
166.49%
CAGR 5Y
78.67%
CAGR 10Y
26.65%

All dividend data

No dividend has been distributed so far in 2026. In 2025, TEMPLETON GROWTH FUND - A USD DIS distributed €3.46. The dividend yield is currently 13.51%, and distributions have increased by 166.49% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €3.46 367.57% 14.37%
12/12/2025 16/12/2025 €3.46
2024 €0.74 174.07% 2.95%
13/12/2024 17/12/2024 €0.74
2023 €0.27 50.00% 1.16%
08/12/2023 12/12/2023 €0.27
2022 €0.18 51.35% 0.92%
09/12/2022 13/12/2022 €0.18
2021 €0.37 94.74% 1.72%
10/12/2021 14/12/2021 €0.37
2020 €0.19 82.57% 0.99%
11/12/2020 15/12/2020 €0.19
2019 €1.09 53.62% 5.43%
13/12/2019 17/12/2019 €1.09
2018 €2.35 473.17% 13.00%
14/12/2018 18/12/2018 €2.35
2017 €0.41 24.24% 1.81%
15/12/2017 19/12/2017 €0.41
2016 €0.33 0.00% 1.45%
16/12/2016 20/12/2016 €0.33
2015 €0.33 40.00% 1.61%
11/12/2015 22/12/2015 €0.33
2014 €0.55 150.00% 2.79%
12/12/2014 23/12/2014 €0.55
2013 €0.22 21.43% 1.23%
13/12/2013 20/12/2013 €0.22
2012 €0.28 0.00% 1.87%
14/12/2012 26/12/2012 €0.28
2011 €0.28 33.33% 2.24%
09/12/2011 20/12/2011 €0.28
2010 €0.21 16.67% -
10/12/2010 21/12/2010 €0.21
2009 €0.18 52.63% -
11/12/2009 22/12/2009 €0.18
2008 €0.38 75.00% -
12/12/2008 23/12/2008 €0.38
2007 €1.52 11.11% -
14/12/2007 20/12/2007 €0.31
19/10/2007 26/10/2007 €1.21
2006 €1.71 18.75% -
15/12/2006 21/12/2006 €0.12
20/10/2006 26/10/2006 €1.59
2005 €1.44 56.52% -
16/12/2005 20/12/2005 €0.46
21/10/2005 25/10/2005 €0.98
2004 €0.92 140.59% -
10/12/2004 14/12/2004 €0.33
22/10/2004 26/10/2004 €0.59
2003 €0.38 4.31% -
12/12/2003 16/12/2003 €0.0924
24/10/2003 28/10/2003 €0.29
2002 €0.37 16.43% -
13/12/2002 17/12/2002 €0.0766
18/10/2002 22/10/2002 €0.29
2001 €0.44 79.21% -
04/12/2001 11/12/2001 €0.0587
19/10/2001 23/10/2001 €0.38
2000 €2.11 80.34% -
08/12/2000 12/12/2000 €0.64
20/10/2000 26/10/2000 €1.47
1999 €1.17 42.65% -
10/12/1999 17/12/1999 €0.16
22/10/1999 28/10/1999 €1.01
1998 €2.04 33.77% -
19/10/1998 28/10/1998 €2.04
1997 €3.08 199.03% -
15/12/1997 26/12/1997 €0.57
20/10/1997 24/10/1997 €2.51
1996 €1.03 35.22% -
16/12/1996 27/12/1996 €0.19
21/10/1996 25/10/1996 €0.84
1995 €1.59 25.20% -
19/12/1995 29/12/1995 €0.29
24/10/1995 03/11/1995 €1.30
1994 €1.27 4.10% -
20/12/1994 30/12/1994 €0.13
25/10/1994 04/11/1994 €1.14
1993 €1.22 2.81% -
21/12/1993 31/12/1993 €0.24
19/10/1993 29/10/1993 €0.98
1992 €1.26 185.30% -
21/12/1992 31/12/1992 €0.0953
12/10/1992 23/10/1992 €1.16
1991 €0.44 50.56% -
23/12/1991 31/12/1991 €0.22
07/10/1991 18/10/1991 €0.22
1990 €0.89 0.00% -
21/12/1990 31/12/1990 €0.18
04/10/1990 23/10/1990 €0.71

Frequently asked questions

When does TEMPLETON GROWTH FUND - A USD DIS pay dividends?

TEMPLETON GROWTH FUND - A USD DIS pays dividends in December.

How often does TEMPLETON GROWTH FUND - A USD DIS pay dividends?

TEMPLETON GROWTH FUND - A USD DIS pays dividends yearly.

What percentage of dividends does TEMPLETON GROWTH FUND - A USD DIS pay?

The dividend yield is currently 13.51%, and payouts have increased by 166.49% over the past 3 years.

When were the most recent dividend payment dates for TEMPLETON GROWTH FUND - A USD DIS?

The most recent payment was made on 16/12/2025. Previous payments were made on: 17/12/2024.

When did you need to hold TEMPLETON GROWTH FUND - A USD DIS in your portfolio to receive the latest dividend?

If you held TEMPLETON GROWTH FUND - A USD DIS in your portfolio on 12/12/2025, you received the payout.

How much was the dividend from TEMPLETON GROWTH FUND - A USD DIS in 2025?

In 2025, TEMPLETON GROWTH FUND - A USD DIS paid €3.46 in dividends.

How much was the dividend from TEMPLETON GROWTH FUND - A USD DIS in 2024?

In 2024, TEMPLETON GROWTH FUND - A USD DIS paid €0.74 in dividends.

When is the next dividend from TEMPLETON GROWTH FUND - A USD DIS expected?

TEMPLETON GROWTH FUND - A USD DIS is expected to pay the next dividend in December.

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