Templeton Emerging Markets Bond Fund A(Qdis)EUR (LU0152984307.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.59
+€0.01+0.15%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 | €0.61 | - | |
Oct 1, 2026 | €0.16 | - | |
Jul 1, 2026 | €0.16 | +1.97% | |
Apr 1, 2026 | €0.15 | +1.33% | |
Jan 2, 2026 | €0.15 | +10.29% | |
| €0.58 | -2.53% | ||
Oct 1, 2025 | €0.14 | -0.73% | |
Jul 8, 2025 | €0.14 | -8.05% | |
Apr 8, 2025 | €0.15 | -4.49% | |
Jan 10, 2025 | €0.16 | +7.59% | |
| €0.59 | +24.32% | ||
Oct 8, 2024 | €0.15 | -17.61% | |
Jul 8, 2024 | €0.18 | - | |
Apr 8, 2024 | €0.14 | - | |
Jan 9, 2024 | €0.13 | - | |
| €0.48 | -24.64% | ||
Oct 9, 2023 (Ex Date) | €0.14 | +17.24% | |
Jul 10, 2023 (Ex Date) | €0.12 | +3.57% | |
Apr 11, 2023 (Ex Date) | €0.11 | -0.88% | |
Jan 9, 2023 (Ex Date) | €0.11 | -27.1% | |
| €0.63 | -11.47% | ||
Oct 10, 2022 (Ex Date) | €0.16 | -10.4% | |
Jul 8, 2022 (Ex Date) | €0.17 | +18.49% | |
Apr 8, 2022 (Ex Date) | €0.15 | -8.18% | |
Jan 10, 2022 (Ex Date) | €0.16 | -9.14% | |
10Y Growth
-7%
5Y Growth
-3.06%
3Y Growth
8.66%
1Y Growth
5.88%
Community
FAQs
How much dividend does Templeton Emerging Markets Bond Fund A(Qdis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Emerging Markets Bond Fund A(Qdis)EUR is €0.62 per share.
What is the dividend yield of Templeton Emerging Markets Bond Fund A(Qdis)EUR?▼
The current dividend yield of Templeton Emerging Markets Bond Fund A(Qdis)EUR is 9.42%.
When does Templeton Emerging Markets Bond Fund A(Qdis)EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Templeton Emerging Markets Bond Fund A(Qdis)EUR is estimated for January 1, 2027.
When is the next dividend from Templeton Emerging Markets Bond Fund A(Qdis)EUR?▼
The next dividend payment from Templeton Emerging Markets Bond Fund A(Qdis)EUR is estimated for January 1, 2027.
How safe is the dividend of Templeton Emerging Markets Bond Fund A(Qdis)EUR?▼
Templeton Emerging Markets Bond Fund A(Qdis)EUR has paid a dividend for 19 consecutive years, with 5-year dividend growth of 3.06%.
What is the dividend of Templeton Emerging Markets Bond Fund A(Qdis)EUR?▼
The latest recorded dividend from Templeton Emerging Markets Bond Fund A(Qdis)EUR was €0.16 per share.
When did I have to buy the shares of Templeton Emerging Markets Bond Fund A(Qdis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Bond Fund A(Qdis)EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Templeton Emerging Markets Bond Fund A(Qdis)EUR pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Bond Fund A(Qdis)EUR was made on October 1, 2026.
What was the dividend of Templeton Emerging Markets Bond Fund A(Qdis)EUR in 2025?▼
Templeton Emerging Markets Bond Fund A(Qdis)EUR has recorded dividends totaling €0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.