Templeton Dragon Fund Inc TDF
Dividend Summary
The next Templeton Dragon Fund Inc dividend will go ex today for 10c and will be paid in 12 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 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 10c | 10c |
| Declaration date | 06 Jun 2025 (Fri) | 08 Sep 2025 (Mon) |
| Ex-div date | 16 Jun 2025 (Mon) | 18 Sep 2025 (Thu) |
| Pay date | 30 Jun 2025 (Mon) | 30 Sep 2025 (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 30 Jun 2025 (Mon)
Next Payment
$10.00
Paid on 30 Sep 2025 (Tue)
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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 |
|---|---|---|---|---|---|---|---|---|
| Declared | 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 | Quarterly | 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 | 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
- 1.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 18 September 2024
- 52 Week Low
- 0.0% on 18 September 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Templeton Dragon Fund Inc
- Sector
- Unknown
- Country
- United States
- Share Price
- $11.84 (yesterday's closing price)
- Shares in Issue
- 25 million
- Market Cap
- $300mn
- 0
- Market Indices
- none
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