Templeton Dragon Fund Inc Split history
Templeton Dragon Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Templeton Dragon Fund Inc
Templeton Dragon Fund Inc has declared 56 dividends since Dec. 23, 1994.
In the past 12 months, Templeton Dragon Fund Inc has declared an equity dividend amounting to $0.40 per share.
At the current share price of $11.2700, Templeton Dragon Fund Inc's dividend yield is 3.55%. Adjusting for Split the dividend yield is 0.89%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 24 Mar 2026 | 0.10 | Equity Share |
| 15 Dec 2025 | 0.10 | Equity Share |
| 18 Sep 2025 | 0.10 | Equity Share |
| 16 Jun 2025 | 0.10 | Equity Share |
| 17 Mar 2025 | 0.10 | Equity Share |
| 19 Aug 2024 | 0.12 | Equity Share |
| 12 Aug 2022 | 1.30 | Equity Share |
| 03 Sep 2020 | 0.16 | Equity Share |
| 13 Dec 2019 | 0.68 | Equity Share |
| 06 Sep 2019 | 1.41 | Equity Share |
| 07 Sep 2018 | 1.61 | Equity Share |
| 08 Sep 2017 | 1.71 | Equity Share |
| 13 Dec 2016 | 0.15 | Equity Share |
| 08 Sep 2016 | 1.55 | Equity Share |
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Board Meetings - Templeton Dragon Fund Inc
The next board meeting for Templeton Dragon Fund Inc is on 22 May 2026 for the purpose of Templeton Dragon Fund Inc Annual General Meeting for 2026
| Ex-Date | Purpose | Notes |
|---|---|---|
| 27 Aug 2026 | Templeton Dragon Fund Inc Second Quarter Earnings Results for 2026 | - |
| 22 May 2026 | Templeton Dragon Fund Inc Annual General Meeting for 2026 | - |
| 04 Mar 2026 | Templeton Dragon Fund Inc Annual Report for 2025 | - |
| 03 Mar 2026 | Templeton Dragon Fund Inc Annual Report for 2025 | - |
| 29 Aug 2025 | Templeton Dragon Fund Inc Second Quarter Earnings Results for 2025 | - |
| 27 Aug 2025 | Templeton Dragon Fund Inc Second Quarter Earnings Results for 2025 | - |
| 23 May 2025 | Templeton Dragon Fund Inc Annual General Meeting for 2025 | - |
| 22 May 2025 | Templeton Dragon Fund Inc Annual General Meeting for 2025 | - |
| 06 Mar 2025 | Templeton Dragon Fund Inc Annual Report for 2024 | - |
| 03 Mar 2025 | Templeton Dragon Fund Inc Annual Report for 2024 | - |