- Dividend yield TTM
- 2.87%€1.58/unit
- Dividend growth (CAGR 5Y)
- 33.08%
- 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 | €55.16 |
Yield | 2.87% |
Interval | Yearly |
CAGR 3Y | 20.56% |
CAGR 5Y | 33.08% |
CAGR 10Y | 12.68% |
All dividend data
So far in 2026, €1.58 per unit has been distributed. In 2025, Templeton Latin America Fund - A EUR DIS distributed €1.34. The dividend yield is currently 2.87%, and distributions have decreased by 20.56% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.58 | 17.91% | 2.88% | |
| 07/01/2026 | 07/08/2026 | €1.58 | ||
| 2025 | €1.34 | 14.65% | 2.85% | |
| 07/01/2025 | 07/08/2025 | €1.34 | ||
| 2024 | €1.57 | 36.95% | 4.29% | |
| 2023 | €2.49 | 6.74% | 5.07% | |
| 2022 | €2.67 | 468.09% | 6.47% | |
| 2021 | €0.47 | 46.87% | 1.23% | |
| 2020 | €0.32 | 45.76% | 0.74% | |
| 2019 | €0.59 | 31.11% | 1.06% | |
| 2018 | €0.45 | 28.57% | 1.02% | |
| 2017 | €0.35 | 25.00% | 0.76% | |
| 2016 | €0.28 | 31.71% | 0.64% | |
| 2015 | €0.41 | 24.24% | 1.19% | |
| 2014 | €0.33 | 43.48% | 0.79% | |
| 2013 | €0.23 | 46.51% | 0.49% | |
| 2012 | €0.43 | 258.33% | 0.74% | |
| 2011 | €0.12 | 50.00% | 0.21% | |
| 2010 | €0.24 | 25.00% | 0.36% | |
| 2009 | €0.32 | 190.91% | 0.60% | |
| 2008 | €0.11 | 71.05% | 0.42% | |
| 2007 | €0.38 | 0.00% | 0.69% | |
Frequently asked questions
When does Templeton Latin America Fund - A EUR DIS pay dividends?
Templeton Latin America Fund - A EUR DIS pays dividends in July.
How often does Templeton Latin America Fund - A EUR DIS pay dividends?
Templeton Latin America Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Templeton Latin America Fund - A EUR DIS pay?
The dividend yield is currently 2.87%, and payouts have decreased by 20.56% over the past 3 years.
When were the most recent dividend payment dates for Templeton Latin America 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 Latin America Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Templeton Latin America Fund - A EUR DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Templeton Latin America Fund - A EUR DIS in 2025?
In 2025, Templeton Latin America Fund - A EUR DIS paid €1.34 in dividends.
How much was the dividend from Templeton Latin America Fund - A EUR DIS in 2024?
In 2024, Templeton Latin America Fund - A EUR DIS paid €1.57 in dividends.
When is the next dividend from Templeton Latin America Fund - A EUR DIS expected?
Templeton Latin America Fund - A EUR DIS is expected to pay the next dividend in July.
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