- Dividend yield TTM
- 1.16%€0.29/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 | €25.12 |
Yield | 1.16% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 7.51% |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Templeton Frontier Markets Fund - A USD DIS distributed €0.29. The dividend yield is currently 1.16%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 0.00% | 1.18% | |
| 07/01/2026 | 07/08/2026 | €0.29 | ||
| 2025 | €0.29 | 9.38% | 1.33% | |
| 07/01/2025 | 07/08/2025 | €0.29 | ||
| 2024 | €0.32 | 223.23% | 1.51% | |
| 2023 | €0.099 | 880.20% | 0.59% | |
| 2021 | €0.0101 | 92.79% | 0.06% | |
| 2019 | €0.14 | 16.67% | 0.98% | |
| 2018 | €0.12 | 0.00% | 0.89% | |
| 2017 | €0.12 | 53.85% | 0.77% | |
| 2016 | €0.26 | 85.71% | 1.73% | |
| 2015 | €0.14 | 6.67% | 1.04% | |
| 2014 | €0.15 | 28.57% | 1.04% | |
| 2013 | €0.21 | 31.25% | 1.54% | |
| 2012 | €0.16 | 60.00% | 1.35% | |
| 2011 | €0.10 | 69.20% | 1.00% | |
| 2010 | €0.0591 | 48.87% | 0.46% | |
| 2009 | €0.0397 | 0.00% | 0.39% | |
Frequently asked questions
When does Templeton Frontier Markets Fund - A USD DIS pay dividends?
Templeton Frontier Markets Fund - A USD DIS pays dividends in July.
How often does Templeton Frontier Markets Fund - A USD DIS pay dividends?
Templeton Frontier Markets Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Templeton Frontier Markets Fund - A USD DIS pay?
The dividend yield is currently 1.16%.
When were the most recent dividend payment dates for Templeton Frontier Markets Fund - A USD 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 Frontier Markets Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Templeton Frontier Markets Fund - A USD DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Templeton Frontier Markets Fund - A USD DIS in 2025?
In 2025, Templeton Frontier Markets Fund - A USD DIS paid €0.29 in dividends.
How much was the dividend from Templeton Frontier Markets Fund - A USD DIS in 2024?
In 2024, Templeton Frontier Markets Fund - A USD DIS paid €0.32 in dividends.
When is the next dividend from Templeton Frontier Markets Fund - A USD DIS expected?
Templeton Frontier Markets Fund - A USD DIS is expected to pay the next dividend in July.
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