Templeton Sustainable Emerging Markets Bond Fund – Class R6 (FEMRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.45
-$0.02-0.37% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +25.87% | ||
22 Sep 2026 | $0.10 | - | |
22 Jun 2026 | $0.11 | -13.51% | |
20 Mar 2026 | $0.13 | -29.07% | |
| $0.42 | +5.83% | ||
22 Dec 2025 | $0.18 | +78% | |
22 Sep 2025 | $0.10 | -6.1% | |
20 Jun 2025 | $0.11 | +354.13% | |
20 Mar 2025 | $0.02 | -78.43% | |
| $0.40 | +23.73% | ||
20 Dec 2024 | $0.11 | +10.11% | |
20 Sep 2024 | $0.10 | +12.97% | |
20 Jun 2024 | $0.09 | -3.53% | |
20 Mar 2024 | $0.09 | +14.72% | |
| $0.32 | +0.19% | ||
20 Dec 2023 | $0.08 | -6% | |
20 Sep 2023 | $0.09 | - | |
20 Jun 2023 | $0.08 | +5.22% | |
20 Mar 2023 | $0.07 | +9.21% | |
| $0.32 | -41.77% | ||
20 Dec 2022 | $0.07 | -2.01% | |
20 Sep 2022 | $0.07 | - | |
21 Jun 2022 | $0.06 | -56.37% | |
21 Mar 2022 | $0.13 | +12.37% | |
| $0.55 | +3.32% | ||
15 Dec 2021 | $0.11 | -24.83% | |
10Y Growth
N/A
5Y Growth
2.06%
3Y Growth
22.04%
1Y Growth
52.18%
Community
FAQ
How much dividend does Templeton Sustainable Emerging Markets Bond Fund – Class R6 pay?▼
Templeton Sustainable Emerging Markets Bond Fund – Class R6 pays an annual dividend of $0.53 per share, with a dividend yield of 9.69%.
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 9.69%.
When does Templeton Sustainable Emerging Markets Bond Fund – Class R6 pay dividends?▼
Templeton Sustainable Emerging Markets Bond Fund – Class R6 pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 2.06%.
What is the dividend of Templeton Sustainable Emerging Markets Bond Fund – Class R6?▼
Templeton Sustainable Emerging Markets Bond Fund – Class R6 currently pays a dividend of $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?▼
In 2025, Templeton Sustainable Emerging Markets Bond Fund – Class R6 paid a total dividend of $0.42 per share.
In which currency does Templeton Sustainable Emerging Markets Bond Fund – Class R6 distribute the dividend?▼
Templeton Sustainable Emerging Markets Bond Fund – Class R6 distributes its dividends in USD.