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Templeton Emerging Markets Bond Fund A(Qdis)USD (LU0029876355.FUND) Dividend 2026

$7.57
+$0.01+0.13% Saturday 00:00
Dividend Yield
4.12%
Dividend amount
$0.15
Last ex-date
Apr 08, 2026
Last pay date
-

Summary

Templeton Emerging Markets Bond Fund A(Qdis)USD (LU0029876355.FUND) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of April 08, 2026 and a payment date of N/A. The next dividend per share will be $0.19 with an ex date of July 08, 2026 and a payment date of N/A. The curreny dividend yield of Templeton Emerging Markets Bond Fund A(Qdis)USD (LU0029876355.FUND) is 4.12%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
8
OCT
Dividend Ex
Estimated
 
10
JAN 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.66
-
08 Apr 2026
$0.15
-
10 Jan 2026
$0.16
-
$0.66
+4.6%
08 Oct 2025
$0.16
-
08 Jul 2025
$0.19
-
08 Apr 2025
$0.15
-
10 Jan 2025
$0.16
+0.62%
$0.63
+26.96%
08 Oct 2024
$0.16
-13.9%
08 Jul 2024
$0.19
+24.67%
08 Apr 2024
$0.15
+12.78%
09 Jan 2024
$0.13
-5.67%
$0.5
-23.07%
09 Oct 2023
$0.14
+12.8%
10 Jul 2023
$0.13
+5.93%
11 Apr 2023
$0.12
+4.42%
09 Jan 2023
$0.11
-18.71%
$0.65
-22.82%
10 Oct 2022
$0.14
-19.19%
08 Jul 2022
$0.17
+8.86%
08 Apr 2022
$0.16
-10.73%
10 Jan 2022
$0.18
-10.15%
$0.84
-3.35%
08 Oct 2021
$0.2
-10.86%
08 Jul 2021
$0.22
+1.38%
10Y Growth
-7.26%
5Y Growth
-4.64%
3Y Growth
9.92%
1Y Growth
N/A

Community

FAQ

How much dividend does Templeton Emerging Markets Bond Fund A(Qdis)USD pay?▼
Templeton Emerging Markets Bond Fund A(Qdis)USD pays an annual dividend of $0.31 per share, with a dividend yield of 4.12%.
What is the dividend yield of Templeton Emerging Markets Bond Fund A(Qdis)USD?▼
The current dividend yield of Templeton Emerging Markets Bond Fund A(Qdis)USD is 4.12%.
When does Templeton Emerging Markets Bond Fund A(Qdis)USD pay dividends?▼
Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividends quarterly. The next payment is expected on July 08, 2026.
When is the next dividend from Templeton Emerging Markets Bond Fund A(Qdis)USD?▼
The next dividend payment from Templeton Emerging Markets Bond Fund A(Qdis)USD is estimated for July 08, 2026.
How safe is the dividend of Templeton Emerging Markets Bond Fund A(Qdis)USD?▼
Templeton Emerging Markets Bond Fund A(Qdis)USD paid dividend every year within the last 19 years.
What is the dividend of Templeton Emerging Markets Bond Fund A(Qdis)USD?▼
Templeton Emerging Markets Bond Fund A(Qdis)USD currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Templeton Emerging Markets Bond Fund A(Qdis)USD to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Bond Fund A(Qdis)USD, you needed to own the shares before the ex-dividend date of April 08, 2026.
What was the dividend of Templeton Emerging Markets Bond Fund A(Qdis)USD in 2025?▼
In 2025, Templeton Emerging Markets Bond Fund A(Qdis)USD paid a total dividend of $0.66 per share.
In which currency does Templeton Emerging Markets Bond Fund A(Qdis)USD distribute the dividend?▼
Templeton Emerging Markets Bond Fund A(Qdis)USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer