Templeton Sustainable Emerging Markets Bond Fund – Class R6 (FEMRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.28
-$0.01-0.19%Wednesday 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 | $0.24 | - | |
Jun 22, 2026 | $0.11 | -13.51% | |
Mar 20, 2026 | $0.13 | -29.07% | |
| $0.42 | +5.83% | ||
Dec 22, 2025 | $0.18 | +78% | |
Sep 22, 2025 | $0.10 | -6.1% | |
Jun 20, 2025 | $0.11 | +354.13% | |
Mar 20, 2025 | $0.02 | -78.43% | |
| $0.40 | +23.73% | ||
Dec 20, 2024 | $0.11 | +10.11% | |
Sep 20, 2024 | $0.10 | +12.97% | |
Jun 20, 2024 | $0.09 | -3.53% | |
Mar 20, 2024 | $0.09 | +14.72% | |
| $0.32 | +0.19% | ||
Dec 20, 2023 | $0.08 | -6% | |
Sep 20, 2023 | $0.09 | - | |
Jun 20, 2023 | $0.08 | +5.22% | |
Mar 20, 2023 | $0.07 | +9.21% | |
| $0.32 | -41.77% | ||
Dec 20, 2022 | $0.07 | -2.01% | |
Sep 20, 2022 | $0.07 | - | |
Jun 21, 2022 | $0.06 | -56.37% | |
Mar 21, 2022 | $0.13 | +12.37% | |
| $0.55 | +3.32% | ||
Dec 15, 2021 | $0.11 | -24.83% | |
Sep 15, 2021 | $0.15 | +3.15% | |
10Y Growth
0%
5Y Growth
2.06%
3Y Growth
22.04%
1Y Growth
52.18%
Community
FAQs
How much dividend does Templeton Sustainable Emerging Markets Bond Fund – Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Sustainable Emerging Markets Bond Fund – Class R6 is $0.53 per share.
What is the dividend yield of Templeton Sustainable Emerging Markets Bond Fund – Class R6?▼
The current dividend yield of Templeton Sustainable Emerging Markets Bond Fund – Class R6 is 10.02%.
When does Templeton Sustainable Emerging Markets Bond Fund – Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Templeton Sustainable Emerging Markets Bond Fund – Class R6 is estimated for December 22, 2026.
When is the next dividend from Templeton Sustainable Emerging Markets Bond Fund – Class R6?▼
The next dividend payment from Templeton Sustainable Emerging Markets Bond Fund – Class R6 is estimated for December 22, 2026.
How safe is the dividend of Templeton Sustainable Emerging Markets Bond Fund – Class R6?▼
Templeton Sustainable Emerging Markets Bond Fund – Class R6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.06%.
What is the dividend of Templeton Sustainable Emerging Markets Bond Fund – Class R6?▼
The latest recorded dividend from Templeton Sustainable Emerging Markets Bond Fund – Class R6 was $0.11 per share.
When did I have to buy the shares of Templeton Sustainable Emerging Markets Bond Fund – Class R6 to receive the previous dividend?▼
To receive the previous dividend from Templeton Sustainable Emerging Markets Bond Fund – Class R6, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Templeton Sustainable Emerging Markets Bond Fund – Class R6 pay the last dividend?▼
The last dividend payment from Templeton Sustainable Emerging Markets Bond Fund – Class R6 was made on June 22, 2026.
What was the dividend of Templeton Sustainable Emerging Markets Bond Fund – Class R6 in 2025?▼
Templeton Sustainable Emerging Markets Bond Fund – Class R6 has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.