Templeton Sustainable Emerging Markets Bond Fund Class R (FEMBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.30
+$0.01+0.19%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Jun 22, 2026 | $0.11 | -14.29% | |
Mar 20, 2026 | $0.12 | -30.16% | |
| $0.39 | +6.49% | ||
Dec 22, 2025 | $0.18 | +83.37% | |
Sep 22, 2025 | $0.10 | -6.87% | |
Jun 20, 2025 | $0.10 | +477.09% | |
Mar 20, 2025 | $0.02 | -83% | |
| $0.37 | +72.24% | ||
Dec 20, 2024 | $0.11 | +10.96% | |
Sep 20, 2024 | $0.09 | +13.93% | |
Jun 20, 2024 | $0.08 | -3.48% | |
Mar 20, 2024 | $0.09 | +15.53% | |
| $0.21 | -26.09% | ||
Dec 20, 2023 | $0.07 | - | |
Jun 20, 2023 | $0.07 | +5.28% | |
Mar 20, 2023 | $0.07 | +10.36% | |
| $0.29 | +172% | ||
Dec 20, 2022 | $0.06 | -1.9% | |
Sep 20, 2022 | $0.06 | - | |
Jun 21, 2022 | $0.05 | -60.05% | |
Mar 21, 2022 | $0.12 | +10.86% | |
| $0.11 | - | ||
Dec 15, 2021 | $0.11 | +1,086.67% | |
| $0.01 | -76.92% | ||
Dec 8, 2015 | $0.01 | -76.92% | |
| $0.04 | -18.75% | ||
Dec 9, 2014 | $0.04 | -18.75% | |
10Y Growth
46.33%
5Y Growth
0%
3Y Growth
26.16%
1Y Growth
56%
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FAQs
How much dividend does Templeton Sustainable Emerging Markets Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Sustainable Emerging Markets Bond Fund Class R is $0.50 per share.
What is the dividend yield of Templeton Sustainable Emerging Markets Bond Fund Class R?▼
The current dividend yield of Templeton Sustainable Emerging Markets Bond Fund Class R is 9.48%.
When does Templeton Sustainable Emerging Markets Bond Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Templeton Sustainable Emerging Markets Bond Fund Class R is estimated for December 22, 2026.
When is the next dividend from Templeton Sustainable Emerging Markets Bond Fund Class R?▼
The next dividend payment from Templeton Sustainable Emerging Markets Bond Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Templeton Sustainable Emerging Markets Bond Fund Class R?▼
Templeton Sustainable Emerging Markets Bond Fund Class R has raised its dividend for 2 consecutive years.
What is the dividend of Templeton Sustainable Emerging Markets Bond Fund Class R?▼
The latest recorded dividend from Templeton Sustainable Emerging Markets Bond Fund Class R was $0.11 per share.
When did I have to buy the shares of Templeton Sustainable Emerging Markets Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Templeton Sustainable Emerging Markets Bond Fund Class R, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Templeton Sustainable Emerging Markets Bond Fund Class R pay the last dividend?▼
The last dividend payment from Templeton Sustainable Emerging Markets Bond Fund Class R was made on June 22, 2026.
What was the dividend of Templeton Sustainable Emerging Markets Bond Fund Class R in 2025?▼
Templeton Sustainable Emerging Markets Bond Fund Class R has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.