TEMPLETON GROWTH FUND - A USD DIS Logo
US8801991048
971025

TEMPLETON GROWTH FUND - A USD DIS

Dividend yield TTM
13.36%
€3.46/unit
Dividend growth (CAGR 5Y)
78.67%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, TEMPLETON GROWTH FUND - A USD DIS has already paid €3.46 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€25.89
Yield
13.36%
Interval
Yearly
CAGR 3Y
166.49%
CAGR 5Y
78.67%
CAGR 10Y
26.65%

All dividend data

No dividend has been distributed so far in 2026. In 2025, TEMPLETON GROWTH FUND - A USD DIS distributed €3.46. The dividend yield is currently 13.36%, and distributions have increased by 166.49% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €3.46 367.57% 14.37%
12/12/2025 12/16/2025 €3.46
2024 €0.74 174.07% 2.95%
12/13/2024 12/17/2024 €0.74
2023 €0.27 50.00% 1.16%
12/08/2023 12/12/2023 €0.27
2022 €0.18 51.35% 0.92%
12/09/2022 12/13/2022 €0.18
2021 €0.37 94.74% 1.72%
12/10/2021 12/14/2021 €0.37
2020 €0.19 82.57% 0.99%
12/11/2020 12/15/2020 €0.19
2019 €1.09 53.62% 5.43%
12/13/2019 12/17/2019 €1.09
2018 €2.35 473.17% 13.00%
12/14/2018 12/18/2018 €2.35
2017 €0.41 24.24% 1.81%
12/15/2017 12/19/2017 €0.41
2016 €0.33 0.00% 1.45%
12/16/2016 12/20/2016 €0.33
2015 €0.33 40.00% 1.61%
12/11/2015 12/22/2015 €0.33
2014 €0.55 150.00% 2.79%
12/12/2014 12/23/2014 €0.55
2013 €0.22 21.43% 1.23%
12/13/2013 12/20/2013 €0.22
2012 €0.28 0.00% 1.87%
12/14/2012 12/26/2012 €0.28
2011 €0.28 33.33% 2.24%
12/09/2011 12/20/2011 €0.28
2010 €0.21 16.67% -
12/10/2010 12/21/2010 €0.21
2009 €0.18 52.63% -
12/11/2009 12/22/2009 €0.18
2008 €0.38 75.00% -
12/12/2008 12/23/2008 €0.38
2007 €1.52 11.11% -
12/14/2007 12/20/2007 €0.31
10/19/2007 10/26/2007 €1.21
2006 €1.71 18.75% -
12/15/2006 12/21/2006 €0.12
10/20/2006 10/26/2006 €1.59
2005 €1.44 56.52% -
12/16/2005 12/20/2005 €0.46
10/21/2005 10/25/2005 €0.98
2004 €0.92 140.59% -
12/10/2004 12/14/2004 €0.33
10/22/2004 10/26/2004 €0.59
2003 €0.38 4.31% -
12/12/2003 12/16/2003 €0.0924
10/24/2003 10/28/2003 €0.29
2002 €0.37 16.43% -
12/13/2002 12/17/2002 €0.0766
10/18/2002 10/22/2002 €0.29
2001 €0.44 79.21% -
12/04/2001 12/11/2001 €0.0587
10/19/2001 10/23/2001 €0.38
2000 €2.11 80.34% -
12/08/2000 12/12/2000 €0.64
10/20/2000 10/26/2000 €1.47
1999 €1.17 42.65% -
12/10/1999 12/17/1999 €0.16
10/22/1999 10/28/1999 €1.01
1998 €2.04 33.77% -
10/19/1998 10/28/1998 €2.04
1997 €3.08 199.03% -
12/15/1997 12/26/1997 €0.57
10/20/1997 10/24/1997 €2.51
1996 €1.03 35.22% -
12/16/1996 12/27/1996 €0.19
10/21/1996 10/25/1996 €0.84
1995 €1.59 25.20% -
12/19/1995 12/29/1995 €0.29
10/24/1995 11/03/1995 €1.30
1994 €1.27 4.10% -
12/20/1994 12/30/1994 €0.13
10/25/1994 11/04/1994 €1.14
1993 €1.22 2.81% -
12/21/1993 12/31/1993 €0.24
10/19/1993 10/29/1993 €0.98
1992 €1.26 185.30% -
12/21/1992 12/31/1992 €0.0953
10/12/1992 10/23/1992 €1.16
1991 €0.44 50.56% -
12/23/1991 12/31/1991 €0.22
10/07/1991 10/18/1991 €0.22
1990 €0.89 0.00% -
12/21/1990 12/31/1990 €0.18
10/04/1990 10/23/1990 €0.71

Frequently asked questions

When does TEMPLETON GROWTH FUND - A USD DIS pay dividends?

TEMPLETON GROWTH FUND - A USD DIS pays dividends in December.

How often does TEMPLETON GROWTH FUND - A USD DIS pay dividends?

TEMPLETON GROWTH FUND - A USD DIS pays dividends yearly.

What percentage of dividends does TEMPLETON GROWTH FUND - A USD DIS pay?

The dividend yield is currently 13.36%, and payouts have increased by 166.49% over the past 3 years.

When were the most recent dividend payment dates for TEMPLETON GROWTH FUND - A USD DIS?

The most recent payment was made on 12/16/2025. Previous payments were made on: 12/17/2024.

When did you need to hold TEMPLETON GROWTH FUND - A USD DIS in your portfolio to receive the latest dividend?

If you held TEMPLETON GROWTH FUND - A USD DIS in your portfolio on 12/12/2025, you received the payout.

How much was the dividend from TEMPLETON GROWTH FUND - A USD DIS in 2025?

In 2025, TEMPLETON GROWTH FUND - A USD DIS paid €3.46 in dividends.

How much was the dividend from TEMPLETON GROWTH FUND - A USD DIS in 2024?

In 2024, TEMPLETON GROWTH FUND - A USD DIS paid €0.74 in dividends.

When is the next dividend from TEMPLETON GROWTH FUND - A USD DIS expected?

TEMPLETON GROWTH FUND - A USD DIS is expected to pay the next dividend in December.

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