- Dividend yield TTM
- 4.38%€0.39/unit
- Dividend growth (CAGR 5Y)
- -40.88%
- Next dividend
- €0.13 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.86 |
Yield | 4.38% |
Interval | Quarterly |
CAGR 3Y | 35.51% |
CAGR 5Y | 40.88% |
CAGR 10Y | 20.90% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. The next dividend of €0.13 will be paid on 30/09/2026. In 2025, Franklin Templeton Dragon Fund Inc - TDF distributed €0.35. The dividend yield is currently 4.38%, and distributions have decreased by 35.51% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 0.35% | 2.46% | |
| 23/09/2026 A | 30/09/2026 | €0.13 | ||
| 23/06/2026 | 30/06/2026 | €0.13 | ||
| 24/03/2026 | 31/03/2026 | €0.0864 | ||
| 2025 | €0.35 | 247.60% | 3.62% | |
| 15/12/2025 | 31/12/2025 | €0.0852 | ||
| 18/09/2025 | 30/09/2025 | €0.0852 | ||
| 16/06/2025 | 30/06/2025 | €0.0848 | ||
| 17/03/2025 | 31/03/2025 | €0.0924 | ||
| 2024 | €0.10 | 92.31% | 1.28% | |
| 2022 | €1.30 | 36.59% | 13.61% | |
| 2021 | €2.05 | 57.47% | 13.70% | |
| 2020 | €4.82 | 155.03% | 25.11% | |
| 2019 | €1.89 | 4.42% | 10.90% | |
| 2018 | €1.81 | 25.69% | 12.22% | |
| 2017 | €1.44 | 5.26% | 8.05% | |
| 2016 | €1.52 | 58.13% | 9.73% | |
| 2015 | €3.63 | 2.54% | 22.10% | |
| 2014 | €3.54 | 190.16% | 17.82% | |
| 2013 | €1.22 | 7.96% | 6.48% | |
| 2012 | €1.13 | 32.74% | 5.28% | |
| 2011 | €1.68 | 27.27% | 8.53% | |
| 2010 | €1.32 | 109.52% | 5.74% | |
| 2009 | €0.63 | 45.69% | 3.32% | |
| 2008 | €1.16 | 68.56% | 9.33% | |
| 2007 | €3.69 | 284.38% | 17.46% | |
| 2006 | €0.96 | 92.00% | 4.82% | |
| 2005 | €0.50 | 4.78% | 3.11% | |
| 2004 | €0.48 | 174.10% | 3.71% | |
| 2003 | €0.17 | 84.17% | 1.23% | |
| 2001 | €1.10 | 12.70% | 13.13% | |
| 2000 | €1.26 | 0% | 16.39% | |
| 1999 | €1.26 | 5.02% | 12.93% | |
| 1998 | €1.33 | 61.78% | 21.05% | |
| 1997 | €0.82 | 90.70% | 8.35% | |
| 1996 | €0.43 | 146.56% | 3.33% | |
| 1995 | €0.17 | 0.00% | 1.67% | |
Frequently asked questions
When does Franklin Templeton Dragon Fund Inc - TDF pay dividends?
Franklin Templeton Dragon Fund Inc - TDF pays dividends in September, December, March and June.
How often does Franklin Templeton Dragon Fund Inc - TDF pay dividends?
Franklin Templeton Dragon Fund Inc - TDF pays dividends quarterly.
What percentage of dividends does Franklin Templeton Dragon Fund Inc - TDF pay?
The dividend yield is currently 4.38%, and payouts have decreased by 35.51% over the past 3 years.
When were the most recent dividend payment dates for Franklin Templeton Dragon Fund Inc - TDF?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold Franklin Templeton Dragon Fund Inc - TDF in your portfolio to receive the latest dividend?
If you held Franklin Templeton Dragon Fund Inc - TDF in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from Franklin Templeton Dragon Fund Inc - TDF in 2025?
In 2025, Franklin Templeton Dragon Fund Inc - TDF paid €0.35 in dividends.
How much was the dividend from Franklin Templeton Dragon Fund Inc - TDF in 2024?
In 2024, Franklin Templeton Dragon Fund Inc - TDF paid €0.10 in dividends.
When is the ex-dividend date for the next Franklin Templeton Dragon Fund Inc - TDF dividend?
To receive the next dividend, Franklin Templeton Dragon Fund Inc - TDF must be in your portfolio on 23/09/2026.
How much is the next dividend from Franklin Templeton Dragon Fund Inc - TDF?
On 30/09/2026, €0.13 per unit is expected to be paid as a dividend.