- Dividend yield TTM
- 0.05%€0.00876/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 | €16.20 |
Yield | 0.05% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00876 per unit has been distributed. In 2025, Templeton Emerging Markets Smaller Companies Fund - A USD DIS distributed €0.00. The dividend yield is currently 0.05%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00876 | 71.56% | 0.05% | |
| 07/01/2026 | 07/08/2026 | €0.00876 | ||
| 2016 | €0.0308 | 35.09% | 0.35% | |
| 07/01/2016 | 07/08/2016 | €0.0308 | ||
| 2014 | €0.0228 | 62.38% | 0.28% | |
| 2013 | €0.0606 | 119.57% | 0.96% | |
| 2012 | €0.0276 | 131.93% | 0.45% | |
| 2011 | €0.0119 | 39.59% | 0.23% | |
| 2010 | €0.0197 | 65.44% | - | |
| 2009 | €0.057 | 588.41% | - | |
| 2008 | €0.00828 | 0.00% | - | |
Frequently asked questions
When does Templeton Emerging Markets Smaller Companies Fund - A USD DIS pay dividends?
Templeton Emerging Markets Smaller Companies Fund - A USD DIS pays dividends in July.
How often does Templeton Emerging Markets Smaller Companies Fund - A USD DIS pay dividends?
Templeton Emerging Markets Smaller Companies Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Templeton Emerging Markets Smaller Companies Fund - A USD DIS pay?
The dividend yield is currently 0.05%.
When were the most recent dividend payment dates for Templeton Emerging Markets Smaller Companies Fund - A USD DIS?
The most recent payment was made on 07/08/2026. Previous payments were made on: 07/08/2016.
When did you need to hold Templeton Emerging Markets Smaller Companies Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Templeton Emerging Markets Smaller Companies Fund - A USD DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Templeton Emerging Markets Smaller Companies Fund - A USD DIS in 2025?
In 2025, Templeton Emerging Markets Smaller Companies Fund - A USD DIS paid €0.00 in dividends.
How much was the dividend from Templeton Emerging Markets Smaller Companies Fund - A USD DIS in 2024?
In 2024, Templeton Emerging Markets Smaller Companies Fund - A USD DIS paid €0.00 in dividends.
When is the next dividend from Templeton Emerging Markets Smaller Companies Fund - A USD DIS expected?
Templeton Emerging Markets Smaller Companies Fund - A USD DIS is expected to pay the next dividend in July.
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