Templeton Latin America Fund Class A (Ydis) GBP (LU0229944680)
52.25
+0.08
(+0.15%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 1.37 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.154 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.342 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.152 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.308 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.405 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.291 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.533 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.397 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.297 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.217 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.285 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.246 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.176 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.344 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.222 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.204 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 0.277 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 0.088 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 0.2564 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 0.266 |