Templeton Dragon Fund's dividends per share for the
six
months ended in Dec. 2025 was $0.20. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.40. Its Dividend Payout Ratio for the
six
months ended in Dec. 2025 was 0.13. As of today, Templeton Dragon Fund's Dividend Yield % is 4.21%.
Good Sign:
Templeton Dragon Fund Inc stock Dividend Yield % is close to 2-year high.
During the past 12 months, Templeton Dragon Fund's average Dividends Per Share Growth Rate was 244.80% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -32.50% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 10 years, the highest 3-Year average Dividends Per Share Growth Rate of Templeton Dragon Fund was 7.30% per year. The lowest was -55.10% per year. And the median was -23.55% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Templeton Dragon Fund (NYSE:TDF) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Templeton Dragon Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as
During the past 10 years, the highest Dividend Payout Ratio of Templeton Dragon Fund was 8.07. The lowest was 0.02. And the median was 0.19.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Templeton Dragon Fund Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 0.150000
2026-06-23
2026-06-23
2026-06-30
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.100000
2026-03-24
2026-03-24
2026-03-31
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.100000
2025-12-15
2025-12-15
2025-12-31
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.100000
2025-09-18
2025-09-18
2025-09-30
Cash Dividend
quarterly
USD:USD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Templeton Dragon Fund's Dividend Yield (%) for Today is calculated as
Current Share Price is $10.65.
Templeton Dragon Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.45.
During the past 10 years, the highest Dividend Yield of Templeton Dragon Fund was 16.43%. The lowest was 0.57%. And the median was 8.10%.
Good Sign:
Templeton Dragon Fund Inc stock Dividend Yield % is close to 2-year high.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Templeton Dragon Fund Dividends per Share Related Terms
Templeton Dragon Fund Dividends per Share Historical Data
* Premium members only.
The historical data trend for Templeton Dragon Fund's Dividends per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TDF vs XFLT, JCE, GAMG: Dividends per Share Comparison
For the Asset Management subindustry, Templeton Dragon Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Templeton Dragon Fund Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Templeton Dragon Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Templeton Dragon Fund's Dividend Yield % falls into.
Templeton Dragon Fund (TDF) has a Dividends per Share of $0.40 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Templeton Dragon Fund and its competitors.
Is Templeton Dragon Fund's Dividends per Share too high?
Templeton Dragon Fund's current Dividends per Share is $0.40. Overall, Templeton Dragon Fund has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Templeton Dragon Fund's Dividends per Share compare to XFLT and JCE?
Templeton Dragon Fund's Dividends per Share of $0.40 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Templeton Dragon Fund and its competitors. Templeton Dragon Fund's current Dividends per Share is $0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Templeton Dragon Fund stock overvalued right now?
Templeton Dragon Fund (TDF) has a current Dividends per Share of $0.40. The current Dividends per Share is $0.40. Templeton Dragon Fund's overall GF Score™ is 38/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Templeton Dragon Fund (TDF), the current Dividends per Share is $0.40 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Templeton Dragon Fund Inc is a closed-end management investment company. The fund seeks long-term capital appreciation by investing majority of its total assets in equity securities of China companies. It invest in various sectors such as gas & consumable fuels, auto components, banks, beverages, communications equipment, healthcare equipment & supplies, restaurants & leisure, household durables and many others.
38GF Score
Get the complete analysis for TDF
Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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