Franklin Templeton Dragon Fund Inc - TDF dividend 2026: Yield & history

Dividend yield TTM: 4.14%
€0.39/unit
Dividend growth (CAGR 5Y): -40.88%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Franklin Templeton Dragon Fund Inc - TDF has already paid €0.22 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.39
Yield	4.14%
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. In 2025, Franklin Templeton Dragon Fund Inc - TDF distributed €0.35. The dividend yield is currently 4.14%, and distributions have decreased by 35.51% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.22	37.74%	2.32%
06/23/2026	06/30/2026	€0.13
03/24/2026	03/31/2026	€0.0864
2025		€0.35	247.60%	3.62%
12/15/2025	12/31/2025	€0.0852
09/18/2025	09/30/2025	€0.0852
06/16/2025	06/30/2025	€0.0848
03/17/2025	03/31/2025	€0.0924
2024		€0.10	92.31%	1.28%
08/19/2024	08/30/2024	€0.10
2022		€1.30	36.59%	13.61%
08/12/2022	08/31/2022	€1.30
2021		€2.05	57.47%	13.70%
09/02/2021	09/20/2021	€2.05
2020		€4.82	155.03%	25.11%
12/14/2020	12/31/2020	€2.63
09/03/2020	09/21/2020	€2.19
2019		€1.89	4.42%	10.90%
12/13/2019	12/31/2019	€0.61
09/06/2019	09/23/2019	€1.28
2018		€1.81	25.69%	12.22%
12/14/2018	12/31/2018	€0.44
09/07/2018	09/24/2018	€1.37
2017		€1.44	5.26%	8.05%
09/08/2017	09/25/2017	€1.44
2016		€1.52	58.13%	9.73%
12/13/2016	12/30/2016	€0.14
09/08/2016	09/26/2016	€1.38
2015		€3.63	2.54%	22.10%
12/14/2015	12/31/2015	€1.59
09/09/2015	09/25/2015	€2.04
2014		€3.54	190.16%	17.82%
12/12/2014	12/31/2014	€3.04
09/10/2014	09/26/2014	€0.50
2013		€1.22	7.96%	6.48%
12/11/2013	12/31/2013	€0.77
09/11/2013	09/27/2013	€0.45
2012		€1.13	32.74%	5.28%
12/12/2012	12/31/2012	€0.30
09/12/2012	09/28/2012	€0.83
2011		€1.68	27.27%	8.53%
12/13/2011	12/30/2011	€0.40
09/08/2011	09/26/2011	€1.28
2010		€1.32	109.52%	5.74%
12/14/2010	12/31/2010	€0.40
09/03/2010	09/22/2010	€0.92
2009		€0.63	45.69%	3.32%
09/14/2009	09/30/2009	€0.63
2008		€1.16	68.56%	9.33%
09/10/2008	09/26/2008	€1.16
2007		€3.69	284.38%	17.46%
12/19/2007	12/31/2007	€1.38
03/21/2007	04/09/2007	€0.91
12/27/2006	01/16/2007	€1.40
2006		€0.96	92.00%	4.82%
03/22/2006	04/07/2006	€0.45
12/28/2005	01/17/2006	€0.51
2005		€0.50	4.78%	3.11%
03/22/2005	04/08/2005	€0.12
12/29/2004	01/14/2005	€0.38
2004		€0.48	174.10%	3.71%
03/22/2004	04/07/2004	€0.0472
12/29/2003	01/15/2004	€0.43
2003		€0.17	84.17%	1.23%
03/20/2003	04/07/2003	€0.0141
12/27/2002	01/15/2003	€0.16
2001		€1.10	12.70%	13.13%
12/11/2001	12/24/2001	€0.23
09/11/2001	09/24/2001	€0.26
06/12/2001	06/25/2001	€0.31
03/13/2001	03/26/2001	€0.30
2000		€1.26	0%	16.39%
12/12/2000	12/26/2000	€0.28
09/12/2000	09/25/2000	€0.36
06/13/2000	06/26/2000	€0.30
03/14/2000	03/27/2000	€0.32
1999		€1.26	5.02%	12.93%
12/16/1999	12/29/1999	€0.30
09/14/1999	09/27/1999	€0.30
06/15/1999	06/28/1999	€0.29
03/16/1999	03/29/1999	€0.37
1998		€1.33	61.78%	21.05%
12/17/1998	12/30/1998	€0.24
09/01/1998	09/15/1998	€0.14
05/29/1998	06/12/1998	€0.0366
12/29/1997	01/14/1998	€0.91
1997		€0.82	90.70%	8.35%
05/30/1997	06/13/1997	€0.42
12/27/1996	01/14/1997	€0.40
1996		€0.43	146.56%	3.33%
05/30/1996	06/13/1996	€0.12
12/27/1995	01/11/1996	€0.31
1995		€0.17	0.00%	1.67%
06/01/1995	06/21/1995	€0.0975
12/23/1994	01/12/1995	€0.0769

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 4.14%, 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 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.

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 06/23/2026, 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 next dividend from Franklin Templeton Dragon Fund Inc - TDF expected?

Franklin Templeton Dragon Fund Inc - TDF is expected to pay the next dividend in September.

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