Templeton Dragon Fund Inc TDF

Dividend Summary


The previous Templeton Dragon Fund Inc dividend was 130.14c and it went ex almost 2 years ago and it was paid almost 2 years ago.
There is typically 1 dividend per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Final
Per share 130.14c
Declaration date 05 Aug 2022 (Fri)
Ex-div date 12 Aug 2022 (Fri)
Pay date 31 Aug 2022 (Wed)

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Forecast Accuracy
We have not made any dividend predictions for Templeton Dragon Fund Inc
Dividend Yield Today
0.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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
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 Interim 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%

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
0.0%
Optimized Yield
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52 Week High
30.5% on 13 September 2023
52 Week Low
0.0% on 27 September 2023
Next Ex-Div-Date Countdown
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About Templeton Dragon Fund Inc

Sector
Unknown
Country
United States
Share Price
$8.14 (yesterday's closing price)
Shares in Issue
25 million
Market Cap
$206mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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