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Templeton Emerging Markets Bond Fund A(Qdis)USD (LU0029876355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.68
-$0.02-0.26% Wednesday 00:00
Dividend Yield
8.79%
Dividend amount
$0.16
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Templeton Emerging Markets Bond Fund A(Qdis)USD (LU0029876355.FUND) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.16 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Templeton Emerging Markets Bond Fund A(Qdis)USD (LU0029876355.FUND) is 8.79%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.69
+6.98%
01 Oct 2026
$0.16
-
01 Jul 2026
$0.18
-0.56%
01 Apr 2026
$0.18
+0.57%
02 Jan 2026
$0.18
+9.32%
$0.65
+2.22%
01 Oct 2025
$0.16
-
08 Jul 2025
$0.16
-
08 Apr 2025
$0.16
-0.62%
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
-
09 Jan 2024
$0.13
-
$0.50
-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%
10Y Growth
-7.14%
5Y Growth
-3.53%
3Y Growth
11.71%
1Y Growth
6.98%

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 $0.68 per share, with a dividend yield of 8.79%.
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 8.79%.
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 October 01, 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 October 01, 2026.
How safe is the dividend of Templeton Emerging Markets Bond Fund A(Qdis)USD?▼
Templeton Emerging Markets Bond Fund A(Qdis)USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.53%.
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 $0.18 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 July 01, 2026.
When did Templeton Emerging Markets Bond Fund A(Qdis)USD pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Bond Fund A(Qdis)USD was made on July 01, 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 $0.65 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.