Templeton Dragon Fund Inc - TDF Dividend history and yield
Templeton Dragon Fund Inc has declared 52 dividends since Dec. 23, 1994.
In the past 12 months, Templeton Dragon Fund Inc has declared an equity dividend amounting to $0.22 per share.
At the current share price of $8.7900, Templeton Dragon Fund Inc's dividend yield is 2.50%. Adjusting for Split the dividend yield is 1.37%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 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 |
| 10 Sep 2014 | 0.02 | Equity Share |
| 11 Dec 2013 | 0.53 | Equity Share |
| 11 Sep 2013 | 0.28 | Equity Share |
| 12 Dec 2012 | 0.29 | Equity Share |
| 12 Sep 2012 | 0.44 | Equity Share |
| 13 Dec 2011 | 0.05 | Equity Share |
| 08 Sep 2011 | 0.33 | Equity Share |
| 03 Sep 2010 | 0.33 | Equity Share |
| 14 Sep 2009 | 0.55 | Equity Share |
| 10 Sep 2008 | 0.58 | Equity Share |
| 21 Mar 2007 | 0.33 | Equity Share |
| 27 Dec 2006 | 0.05 | Equity Share |
| 22 Mar 2006 | 0.32 | Equity Share |
| 28 Dec 2005 | 0.26 | Equity Share |
| 22 Mar 2005 | 0.14 | Equity Share |
| 29 Dec 2004 | 0.11 | Equity Share |
| 22 Mar 2004 | 0.06 | Equity Share |
| 29 Dec 2003 | 0.54 | Equity Share |
| 20 Mar 2003 | 0.02 | Equity Share |
| 27 Dec 2002 | 0.17 | Equity Share |
| 11 Dec 2001 | 0.21 | Equity Share |
| 17 Sep 2001 | 0.24 | Equity Share |
| 12 Jun 2001 | 0.27 | Equity Share |
| 13 Mar 2001 | 0.27 | Equity Share |
| 12 Dec 2000 | 0.26 | Equity Share |
| 12 Sep 2000 | 0.32 | Equity Share |
| 13 Jun 2000 | 0.28 | Equity Share |
| 14 Mar 2000 | 0.31 | Equity Share |
| 16 Dec 1999 | 0.30 | Equity Share |
| 14 Sep 1999 | 0.32 | Equity Share |
| 15 Jun 1999 | 0.30 | Equity Share |
| 16 Mar 1999 | 0.22 | Equity Share |
| 17 Dec 1998 | 0.28 | Equity Share |
| 01 Sep 1998 | 0.24 | Equity Share |
| 29 May 1998 | 0.04 | Equity Share |
| 29 Dec 1997 | 0.32 | Equity Share |
| 30 May 1997 | 0.02 | Equity Share |
| 27 Dec 1996 | 0.32 | Equity Share |
| 30 May 1996 | 0.02 | Equity Share |
| 27 Dec 1995 | 0.34 | Equity Share |
| 01 Jun 1995 | 0.12 | Equity Share |
| 23 Dec 1994 | 0.10 | Equity Share |