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Templeton Instl Intl Eq Ser Service · NASDAQ
Price: $10.85 · Annual div: $4.00/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-08-04
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-08-04Latest | 2026-08-04 | $0.2724 | 38.26% | $11.11 |
| 2025-12-22 | 2025-12-22 | $3.7235 | 30.27% | $13.14 |
| 2025-10-01 | 2025-10-01 | $0.2544 | 13.91% | $13.15 |
| 2024-12-20 | 2024-12-20 | $1.5750 | 12.68% | $12.55 |
| 2024-10-01 | 2024-10-01 | $0.0168 | 10.45% | $12.94 |
| 2023-12-20 | 2023-12-20 | $1.3355 | 12.72% | $12.13 |
| 2023-10-02 | 2023-10-02 | $0.2076 | 9.55% | $11.40 |
| 2022-12-20 | 2022-12-20 | $0.0771 | 8.01% | $11.00 |
| 2022-12-15 | 2022-12-15 | $0.2743 | 29.94% | $11.00 |
| 2022-12-15 | 2022-12-15 | $0.2743 | 29.94% | $11.00 |
| 2022-10-03 | 2022-10-03 | $0.2555 | 29.83% | $9.20 |
| 2021-12-17 | 2021-12-17 | $2.4893 | 28.76% | $14.10 |
| 2021-10-01 | 2021-10-01 | $1.5652 | 17.36% | $14.85 |
| 2020-11-25 | 2020-11-25 | $0.6408 | — | — |
| 2020-10-02 | 2020-10-02 | $0.3723 | — | — |
| 2019-12-20 | 2019-12-24 | $0.7614 | — | — |
| 2019-10-04 | 2019-10-08 | $0.1010 | — | — |
| 2018-12-21 | 2018-12-26 | $3.1689 | — | — |
| 2017-12-22 | 2017-12-27 | $0.8267 | — | — |
| 2017-09-01 | 2017-09-06 | $0.0672 | — | — |
| 2016-12-22 | 2016-12-27 | $0.4234 | — | — |
| 2016-09-02 | 2016-09-07 | $0.1858 | — | — |
| 2015-12-23 | 2015-12-28 | $0.4247 | — | — |
| 2015-09-04 | 2015-09-09 | $0.0150 | — | — |
| 2014-12-23 | 2014-12-26 | $1.0258 | — | — |
| 2014-09-05 | 2014-09-09 | $0.0787 | — | — |
| 2013-12-23 | 2013-12-26 | $0.5829 | — | — |
| 2013-09-06 | 2013-09-10 | $0.0250 | — | — |
| 2012-12-24 | 2012-12-27 | $0.5041 | — | — |
| 2012-09-07 | 2012-09-11 | $0.0301 | — | — |
| 2011-12-23 | 2011-12-28 | $0.7320 | — | — |
| 2011-09-02 | 2011-09-07 | $0.0365 | — | — |
| 2010-12-27 | 2010-12-29 | $0.4562 | — | — |
| 2010-09-01 | 2010-09-03 | $0.0521 | — | — |
| 2009-12-15 | 2009-12-17 | $0.4802 | — | — |
| 2008-12-17 | 2008-12-19 | $1.1993 | — | — |
| 2007-12-17 | 2007-12-19 | $2.6784 | — | — |
Under normal market conditions, the fund invests at least 80% of its net assets in foreign (non-U.S.) equity securities. It predominantly invests in companies located outside the U.S. including companies located in developing market countries. The fund may invest in equity securities of any size company, across the entire market capitalization spectrum, including smaller and midsize companies.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open TFESX position with:
Real after-tax yield depends on where you live and how you hold TFESX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 36.84% | 34.04% | $3,684 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 31.31% | 28.51% | $3,131 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 29.47% | 26.67% | $2,947 / yr |
| 🇬🇧 UK ISA | 0% | 36.84% | 34.04% | $3,684 / yr |
| 🇬🇧 UK Taxable | 8.75% | 33.62% | 30.82% | $3,362 / yr |
| 🇨🇦 TFSA | 0% | 36.84% | 34.04% | $3,684 / yr |
| 🇨🇦 CA Taxable | 25% | 27.63% | 24.83% | $2,763 / yr |
| 🇦🇺 Super (pension) | 15% | 31.31% | 28.51% | $3,131 / yr |
| 🇦🇺 AU Taxable | 30% | 25.79% | 22.99% | $2,579 / yr |
| 🇩🇪 DE Taxable | 26.375% | 27.12% | 24.32% | $2,712 / yr |
| 🇫🇷 FR Taxable | 30% | 25.79% | 22.99% | $2,579 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
TFESX pays quarterly — 4 times per year. Ex-div: 2026-08-04.
How TFESX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TFESX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare TFESX with peers: TFESX vs AGLOX · TFESX vs ARDEX · TFESX vs ARRFX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TFESX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Templeton Instl Intl Eq Ser Service (TFESX) is currently trading at $10.85, 19% below its 52-week high. The current dividend yield is 36.84% based on an annual payout of $4.00 per share.
Templeton Instl Intl Eq Ser Service (TFESX) is a financial services stock currently trading at $10.85 with a dividend yield of 36.84%. It pays an annual dividend of $4.00 per share. Over the past 5 years, TFESX has grown its dividend at a compound annual rate of 12.6%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
TFESX (Templeton Instl Intl Eq Ser Service) has a dividend yield of 36.84%, based on an annual dividend of $4.00 per share and a price of $10.85. Over the last 12 months it paid $4.00 per share — a trailing yield of 36.84%. Dividends are paid semi-annual.
Yield history: over the last 12 payments, TFESX's 12-month yield ranged from 8.01% to 38.26%. Full TFESX dividend history ↓
At a 36.84% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for TFESX.
TFESX (Templeton Instl Intl Eq Ser Service) has a dividend yield of 36.84%, based on an annual dividend of $4.00 per share and a price of $10.85. Over the last 12 months it paid $4.00 per share — a trailing yield of 36.84%. Dividends are paid semi-annual.
$10,000 in TFESX at a 36.84% yield pays about $3,684 a year ($307 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 36.84% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for TFESX.
Enter your starting amount, monthly contribution and time horizon in the TFESX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
TFESX's next ex-dividend date has not been announced yet; the most recent one was 2026-08-04. TFESX pays dividends semi-annual. Buy before the ex-dividend date to receive the next payment.
TFESX's dividend changed 118.4% over the last year and 12.6% a year on average over five years.
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For educational purposes only. Not financial advice.
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