- Dividend yield TTM
- 1.21%€0.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.29 |
Yield | 1.21% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Templeton Eastern Europe Fund - A EUR DIS distributed €0.32. The dividend yield is currently 1.21%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 15.62% | 1.21% | |
| 07/01/2026 | 07/08/2026 | €0.27 | ||
| 2025 | €0.32 | 13.51% | 1.81% | |
| 07/01/2025 | 07/08/2025 | €0.32 | ||
| 2024 | €0.37 | 15.91% | 2.66% | |
| 2023 | €0.44 | 100.00% | 3.56% | |
| 2007 | €0.22 | 57.14% | - | |
| 2006 | €0.14 | 0.00% | - | |
Frequently asked questions
When does Templeton Eastern Europe Fund - A EUR DIS pay dividends?
Templeton Eastern Europe Fund - A EUR DIS pays dividends in July.
How often does Templeton Eastern Europe Fund - A EUR DIS pay dividends?
Templeton Eastern Europe Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Templeton Eastern Europe Fund - A EUR DIS pay?
The dividend yield is currently 1.21%.
When were the most recent dividend payment dates for Templeton Eastern Europe Fund - A EUR DIS?
The most recent payment was made on 07/08/2026. Previous payments were made on: 07/08/2025.
When did you need to hold Templeton Eastern Europe Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Templeton Eastern Europe Fund - A EUR DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Templeton Eastern Europe Fund - A EUR DIS in 2025?
In 2025, Templeton Eastern Europe Fund - A EUR DIS paid €0.32 in dividends.
How much was the dividend from Templeton Eastern Europe Fund - A EUR DIS in 2024?
In 2024, Templeton Eastern Europe Fund - A EUR DIS paid €0.37 in dividends.
When is the next dividend from Templeton Eastern Europe Fund - A EUR DIS expected?
Templeton Eastern Europe Fund - A EUR DIS is expected to pay the next dividend in July.
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