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Templeton Sustainable Emerging Markets Bond Fund Advisor Class (FEMZX) Dividend 2026

$5.24
-$0.01-0.19% Tuesday 00:00
Dividend Yield
7.99%
Dividend amount
$0.02
Last ex-date
Mar 20, 2026
Last pay date
Mar 20, 2026

Summary

Templeton Sustainable Emerging Markets Bond Fund Advisor Class (FEMZX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of March 20, 2026 and a payment date of March 20, 2026. The next dividend per share will be $0.11 with an ex date of June 22, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Templeton Sustainable Emerging Markets Bond Fund Advisor Class (FEMZX) is 7.99%.

Upcoming

19
JUN
Dividend Payment
Estimated
 
22
JUN
Dividend Ex
Estimated
 
22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-
20 Mar 2026
$0.02
-
$0.42
+6.25%
22 Dec 2025
$0.18
+77.77%
22 Sep 2025
$0.1
-6.19%
20 Jun 2025
$0.11
+361.34%
20 Mar 2025
$0.02
-78.62%
$0.4
+23.86%
20 Dec 2024
$0.11
+9.98%
20 Sep 2024
$0.1
+12.95%
20 Jun 2024
$0.09
-3.55%
20 Mar 2024
$0.09
+14.69%
$0.32
+0.89%
20 Dec 2023
$0.08
-5.7%
20 Sep 2023
$0.09
-
20 Jun 2023
$0.08
+5.13%
20 Mar 2023
$0.07
+9.45%
$0.32
-41.86%
20 Dec 2022
$0.07
-2.03%
20 Sep 2022
$0.07
-
21 Jun 2022
$0.05
-57.13%
21 Mar 2022
$0.13
+12.46%
$0.54
+3.98%
15 Dec 2021
$0.11
-25%
15 Sep 2021
$0.15
+3.26%
15 Jun 2021
$0.14
+3.52%
10Y Growth
N/A
5Y Growth
-5.05%
3Y Growth
9.59%
1Y Growth
N/A

Community

FAQ

How much dividend does Templeton Sustainable Emerging Markets Bond Fund Advisor Class pay?▼
Templeton Sustainable Emerging Markets Bond Fund Advisor Class pays an annual dividend of $0.42 per share, with a dividend yield of 7.99%.
What is the dividend yield of Templeton Sustainable Emerging Markets Bond Fund Advisor Class?▼
The current dividend yield of Templeton Sustainable Emerging Markets Bond Fund Advisor Class is 7.99%.
When does Templeton Sustainable Emerging Markets Bond Fund Advisor Class pay dividends?▼
Templeton Sustainable Emerging Markets Bond Fund Advisor Class pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Templeton Sustainable Emerging Markets Bond Fund Advisor Class?▼
The next dividend payment from Templeton Sustainable Emerging Markets Bond Fund Advisor Class is estimated for June 19, 2026.
How safe is the dividend of Templeton Sustainable Emerging Markets Bond Fund Advisor Class?▼
Templeton Sustainable Emerging Markets Bond Fund Advisor Class paid dividend every year within the last 8 years.
What is the dividend of Templeton Sustainable Emerging Markets Bond Fund Advisor Class?▼
Templeton Sustainable Emerging Markets Bond Fund Advisor Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Templeton Sustainable Emerging Markets Bond Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Templeton Sustainable Emerging Markets Bond Fund Advisor Class, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Templeton Sustainable Emerging Markets Bond Fund Advisor Class pay the last dividend?▼
The last dividend payment from Templeton Sustainable Emerging Markets Bond Fund Advisor Class was made on March 20, 2026.
What was the dividend of Templeton Sustainable Emerging Markets Bond Fund Advisor Class in 2025?▼
In 2025, Templeton Sustainable Emerging Markets Bond Fund Advisor Class paid a total dividend of $0.42 per share.
In which currency does Templeton Sustainable Emerging Markets Bond Fund Advisor Class distribute the dividend?▼
Templeton Sustainable Emerging Markets Bond Fund Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer