- Dividend yield TTM
- 2.88%€1.58/unit
- Dividend growth (CAGR 5Y)
- 33.71%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €54.73 |
Yield | 2.88% |
Interval | Yearly |
CAGR 3Y | 21.15% |
CAGR 5Y | 33.71% |
CAGR 10Y | 12.75% |
All dividend data
So far in 2026, €1.58 per unit has been distributed. In 2025, Templeton Latin America Fund - A USD DIS distributed €1.35. The dividend yield is currently 2.88%, and distributions have decreased by 21.15% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.58 | 17.04% | 2.89% | |
| 01/07/2026 | 08/07/2026 | €1.58 | ||
| 2025 | €1.35 | 13.46% | 2.83% | |
| 01/07/2025 | 08/07/2025 | €1.35 | ||
| 2024 | €1.56 | 36.84% | 4.22% | |
| 2023 | €2.47 | 10.18% | 5.00% | |
| 2022 | €2.75 | 485.11% | 6.59% | |
| 2021 | €0.47 | 51.61% | 1.21% | |
| 2020 | €0.31 | 48.33% | 0.73% | |
| 2019 | €0.60 | 36.36% | 1.09% | |
| 2018 | €0.44 | 25.71% | 0.99% | |
| 2017 | €0.35 | 25.00% | 0.76% | |
| 2016 | €0.28 | 31.71% | 0.64% | |
| 2015 | €0.41 | 28.12% | 1.19% | |
| 2014 | €0.32 | 39.13% | 0.74% | |
| 2013 | €0.23 | 46.51% | 0.50% | |
| 2012 | €0.43 | 138.89% | 0.74% | |
| 2011 | €0.18 | 21.74% | 0.33% | |
| 2010 | €0.23 | 30.30% | 0.34% | |
| 2009 | €0.33 | 200.00% | 0.60% | |
| 2008 | €0.11 | 71.05% | 0.40% | |
| 2007 | €0.38 | 35.59% | 0.69% | |
| 2006 | €0.59 | 103.45% | 1.36% | |
| 2005 | €0.29 | 6.45% | 0.90% | |
| 2004 | €0.31 | 521.24% | 1.52% | |
| 2003 | €0.0499 | 178.77% | 0.33% | |
| 2002 | €0.0179 | 91.05% | 0.17% | |
| 2000 | €0.20 | 11.11% | 1.32% | |
| 1999 | €0.18 | 18.18% | 0.88% | |
| 1998 | €0.22 | 307.41% | 1.83% | |
| 1997 | €0.054 | 46.00% | 0.26% | |
| 1996 | €0.10 | 0.00% | - | |
Frequently asked questions
When does Templeton Latin America Fund - A USD DIS pay dividends?
Templeton Latin America Fund - A USD DIS pays dividends in July.
How often does Templeton Latin America Fund - A USD DIS pay dividends?
Templeton Latin America Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Templeton Latin America Fund - A USD DIS pay?
The dividend yield is currently 2.88%, and payouts have decreased by 21.15% over the past 3 years.
When were the most recent dividend payment dates for Templeton Latin America Fund - A USD DIS?
The most recent payment was made on 08/07/2026. Previous payments were made on: 08/07/2025.
When did you need to hold Templeton Latin America Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Templeton Latin America Fund - A USD DIS in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Templeton Latin America Fund - A USD DIS in 2025?
In 2025, Templeton Latin America Fund - A USD DIS paid €1.35 in dividends.
How much was the dividend from Templeton Latin America Fund - A USD DIS in 2024?
In 2024, Templeton Latin America Fund - A USD DIS paid €1.56 in dividends.
When is the next dividend from Templeton Latin America Fund - A USD DIS expected?
Templeton Latin America Fund - A USD DIS is expected to pay the next dividend in July.