Templeton Latin America Fund A(Ydis)GBP logo

Templeton Latin America Fund A(Ydis)GBP (0P00006BXG)

Market Closed
21 Sep, 03:30 PM
LSE LSE
44. 68
GBX
-7.36
-14.143%
GBX
- Market Cap
2.22% Div Yield
0 Volume
52.04 GBX
Previous Close
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Day Range
44.68 44.68
Year Range
38.73 53.51
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Templeton Latin America Fund A(Ydis)GBP logo
0P00006BXG Paid
Templeton Latin America Fund A(Ydis)GBP
8 Jul 2025
1 Jul 2025
GBX1.15
8 Jul 2025
4 Jul 2025
-
Other
Templeton Latin America Fund A(Ydis)GBP logo
0P00006BXG Paid
Templeton Latin America Fund A(Ydis)GBP
8 Jul 2024
1 Jul 2024
GBX1.34
8 Jul 2024
4 Jul 2024
-
Other
Templeton Latin America Fund A(Ydis)GBP logo
0P00006BXG Paid
Templeton Latin America Fund A(Ydis)GBP
10 Jul 2023
3 Jul 2023
GBX2.15
10 Jul 2023
6 Jul 2023
-
Other
Templeton Latin America Fund A(Ydis)GBP logo
0P00006BXG Paid
Templeton Latin America Fund A(Ydis)GBP
8 Jul 2022
1 Jul 2022
GBX2.31
8 Jul 2022
4 Jul 2022
-
Other
Templeton Latin America Fund A(Ydis)GBP logo
0P00006BXG Paid
Templeton Latin America Fund A(Ydis)GBP
8 Jul 2021
1 Jul 2021
GBX0.41
8 Jul 2021
5 Jul 2021
-
Other
Templeton Latin America Fund A(Ydis)GBP logo
0P00006BXG Paid
Templeton Latin America Fund A(Ydis)GBP
8 Jul 2020
1 Jul 2020
GBX0.29
8 Jul 2020
6 Jul 2020
-
Other
Templeton Latin America Fund A(Ydis)GBP logo
0P00006BXG Paid
Templeton Latin America Fund A(Ydis)GBP
8 Jul 2019
1 Jul 2019
GBX0.53
8 Jul 2019
4 Jul 2019
-
Other
Templeton Latin America Fund A(Ydis)GBP logo
0P00006BXG Paid
Templeton Latin America Fund A(Ydis)GBP
9 Jul 2018
2 Jul 2018
GBX0.4
9 Jul 2018
5 Jul 2018
-
Other
Templeton Latin America Fund A(Ydis)GBP logo
0P00006BXG Paid
Templeton Latin America Fund A(Ydis)GBP
10 Jul 2017
3 Jul 2017
GBX0.3
10 Jul 2017
6 Jul 2017
-
Other
Templeton Latin America Fund A(Ydis)GBP logo
0P00006BXG Paid
Templeton Latin America Fund A(Ydis)GBP
8 Jul 2016
1 Jul 2016
GBX0.22
8 Jul 2016
4 Jul 2016
-
Other
Templeton Latin America Fund A(Ydis)GBP logo
0P00006BXG Paid
Templeton Latin America Fund A(Ydis)GBP
8 Jul 2015
1 Jul 2015
GBX0.28
8 Jul 2015
6 Jul 2015
-
Other

0P00006BXG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00006BXG is 2.22%, based on the most recent dividend payment and the current stock price of GBX44.68 on the LSE.

How often are dividends paid?

Templeton Latin America Fund A(Ydis)GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Templeton Latin America Fund A(Ydis)GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.154 per share on 2025-07-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 15.01%, reflecting the 0P00006BXG's commitment to rewarding shareholders.

How can I track 0P00006BXG dividends?

You can easily track 0P00006BXG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.