Templeton Dragon Fund Inc TDF
Dividend Summary
The next Templeton Dragon Fund Inc dividend went ex 3 days ago for 10c and will be paid in 4 days.
The previous Templeton Dragon Fund Inc dividend was 10c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 10c | 10c |
| Declaration date | 05 Dec 2025 (Fri) | 12 Mar 2026 (Thu) |
| Ex-div date | 15 Dec 2025 (Mon) | 24 Mar 2026 (Tue) |
| Pay date | 31 Dec 2025 (Wed) | 31 Mar 2026 (Tue) |
Enter the number of Templeton Dragon Fund Inc shares you hold and we'll calculate your dividend payments:
Previous Payment
$10.00
Paid on 31 Dec 2025 (Wed)
Next Payment
$10.00
Paid on 31 Mar 2026 (Tue)
Free Email Notification
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The table below shows the full dividend history for Templeton Dragon Fund Inc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 08 Mar 2029 | 20 Mar 2029 | 27 Mar 2029 | USD | Sign up | — | |
| Forecast | Quarterly | 01 Dec 2028 | 11 Dec 2028 | 27 Dec 2028 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Sep 2028 | 14 Sep 2028 | 26 Sep 2028 | USD | Sign up | — | |
| Forecast | Quarterly | 02 Jun 2028 | 12 Jun 2028 | 26 Jun 2028 | USD | Sign up | — | |
| Forecast | Quarterly | 09 Mar 2028 | 21 Mar 2028 | 28 Mar 2028 | USD | Sign up | — | |
| Forecast | Quarterly | 03 Dec 2027 | 13 Dec 2027 | 29 Dec 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 07 Sep 2027 | 16 Sep 2027 | 28 Sep 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Jun 2027 | 14 Jun 2027 | 28 Jun 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Mar 2027 | 23 Mar 2027 | 30 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Dec 2026 | 14 Dec 2026 | 30 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 08 Sep 2026 | 17 Sep 2026 | 29 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Jun 2026 | 15 Jun 2026 | 29 Jun 2026 | USD | Sign up | — | |
| Declared | Quarterly | 12 Mar 2026 | 24 Mar 2026 | 31 Mar 2026 | USD | — | 10c | |
| Paid | Quarterly | 05 Dec 2025 | 15 Dec 2025 | 31 Dec 2025 | USD | — | 10c | |
| Paid | Quarterly | 08 Sep 2025 | 18 Sep 2025 | 30 Sep 2025 | USD | — | 10c | |
| Paid | Quarterly | 06 Jun 2025 | 16 Jun 2025 | 30 Jun 2025 | USD | — | 10c | |
| Paid | Final | 07 Mar 2025 | 17 Mar 2025 | 31 Mar 2025 | USD | — | 10c | |
| Paid | Interim | 07 Aug 2024 | 19 Aug 2024 | 30 Aug 2024 | USD | — | 11.55c | |
| Paid | Final | 05 Aug 2022 | 12 Aug 2022 | 31 Aug 2022 | USD | — | 130.14c | |
| Paid | Final | 20 Aug 2021 | 02 Sep 2021 | 20 Sep 2021 | USD | — | 240.22c | |
| Paid | Quarterly | 01 Dec 2020 | 14 Dec 2020 | 31 Dec 2020 | USD | — | 319.75c | |
| Paid | Quarterly | 21 Aug 2020 | 03 Sep 2020 | 21 Sep 2020 | USD | — | 257.7c | |
| Paid | Special | 02 Dec 2019 | 13 Dec 2019 | 31 Dec 2019 | USD | — | 68.04c | |
| Paid | Special | 23 Aug 2019 | 06 Sep 2019 | 23 Sep 2019 | USD | — | 110.93c | |
| Paid | Quarterly | 23 Aug 2019 | 06 Sep 2019 | 23 Sep 2019 | USD | — | 30.21c | |
| Paid | Special | 03 Dec 2018 | 14 Dec 2018 | 31 Dec 2018 | USD | — | 50.2c | |
| Paid | Special | 24 Aug 2018 | 07 Sep 2018 | 24 Sep 2018 | USD | — | 1.52c | |
| Paid | Special | 24 Aug 2018 | 07 Sep 2018 | 24 Sep 2018 | USD | — | 138.75c | |
| Paid | Final | 24 Aug 2018 | 07 Sep 2018 | 24 Sep 2018 | USD | — | 20.87c | |
| Paid | Special | 25 Aug 2017 | 08 Sep 2017 | 25 Sep 2017 | USD | — | 136.6c | |
| Paid | Interim | 25 Aug 2017 | 08 Sep 2017 | 25 Sep 2017 | USD | — | 34.45c | |
| Paid | Special | 01 Dec 2016 | 13 Dec 2016 | 30 Dec 2016 | USD | — | 14.55c | |
| Paid | Special | 26 Aug 2016 | 08 Sep 2016 | 26 Sep 2016 | USD | — | 126.15c | |
| Paid | Interim | 26 Aug 2016 | 08 Sep 2016 | 26 Sep 2016 | USD | — | 28.74c | |
| Paid | Special | 01 Dec 2015 | 14 Dec 2015 | 31 Dec 2015 | USD | — | 172.29c | |
| Paid | Special | 28 Aug 2015 | 09 Sep 2015 | 25 Sep 2015 | USD | — | 179.35c | |
| Paid | Interim | 28 Aug 2015 | 09 Sep 2015 | 25 Sep 2015 | USD | — | 48.93c | |
| Paid | Special | 01 Dec 2014 | 12 Dec 2014 | 31 Dec 2014 | USD | — | 364.64c | |
| Paid | Special | 01 Dec 2014 | 12 Dec 2014 | 31 Dec 2014 | USD | — | 3.14c | |
| Paid | Special | 29 Aug 2014 | 10 Sep 2014 | 26 Sep 2014 | USD | — | 60.87c | |
| Paid | Special | 29 Aug 2014 | 10 Sep 2014 | 26 Sep 2014 | USD | — | 0.26c | |
| Paid | Interim | 29 Aug 2014 | 10 Sep 2014 | 26 Sep 2014 | USD | — | 2.38c | |
| Paid | Special | 02 Dec 2013 | 11 Dec 2013 | 31 Dec 2013 | USD | — | 0.83c | |
| Paid | Special | 02 Dec 2013 | 11 Dec 2013 | 31 Dec 2013 | USD | — | 52.22c | |
| Paid | Final | 02 Dec 2013 | 11 Dec 2013 | 31 Dec 2013 | USD | — | 52.51c | |
| Paid | Special | 30 Aug 2013 | 11 Sep 2013 | 27 Sep 2013 | USD | — | 33.48c | |
| Paid | Interim | 30 Aug 2013 | 11 Sep 2013 | 27 Sep 2013 | USD | — | 27.67c | |
| Paid | Special | 03 Dec 2012 | 12 Dec 2012 | 31 Dec 2012 | USD | — | 11.51c | |
| Paid | Interim | 03 Dec 2012 | 12 Dec 2012 | 31 Dec 2012 | USD | — | 28.54c | |
| Paid | Special | – | 12 Sep 2012 | 28 Sep 2012 | USD | — | 57.68c | |
| Paid | Special | – | 12 Sep 2012 | 28 Sep 2012 | USD | — | 5.55c | |
| Paid | Interim | – | 12 Sep 2012 | 28 Sep 2012 | USD | — | 44.04c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 72.58c | 100% |
| 2013 | 80.18c | 10.5% |
| 2014 | 2.38c | -97.0% |
| 2015 | 48.93c | 1955.9% |
| 2016 | 28.74c | -41.3% |
| 2017 | 55.32c | 92.5% |
| 2018 | 0.0c | -100.0% |
| 2019 | 30.21c | 100% |
| 2020 | 577.45c | 1811.5% |
| 2021 | 240.22c | -58.4% |
| 2022 | 130.14c | -45.8% |
| 2023 | 0.0c | -100.0% |
| 2024 | 21.55c | 100% |
| 2025 | 40.0c | 85.6% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
Templeton Dragon Fund Inc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 3.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.8% on 23 March 2026
- 52 Week Low
- 0.0% on 27 March 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Templeton Dragon Fund Inc
- Sector
- Unknown
- Country
- United States
- Share Price
- $10.38 (yesterday's closing price)
- Shares in Issue
- 25 million
- Market Cap
- $263mn
- 2
- Market Indices
- none
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