Templeton Emerging Markets Bond Fund A(Qdis)EUR (LU0152984307.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.45
-€0.17-2.57% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.59 | +2.6% | ||
01 Oct 2026 | €0.14 | - | |
01 Jul 2026 | €0.16 | +1.97% | |
01 Apr 2026 | €0.15 | +1.33% | |
02 Jan 2026 | €0.15 | +10.29% | |
| €0.58 | -2.53% | ||
01 Oct 2025 | €0.14 | -0.73% | |
08 Jul 2025 | €0.14 | -8.05% | |
08 Apr 2025 | €0.15 | -4.49% | |
10 Jan 2025 | €0.16 | +7.59% | |
| €0.59 | +24.32% | ||
08 Oct 2024 | €0.15 | -17.61% | |
08 Jul 2024 | €0.18 | +22.22% | |
08 Apr 2024 | €0.14 | - | |
09 Jan 2024 | €0.13 | - | |
| €0.48 | -24.64% | ||
09 Oct 2023 | €0.14 | +17.24% | |
10 Jul 2023 | €0.12 | +3.57% | |
11 Apr 2023 | €0.11 | -0.88% | |
09 Jan 2023 | €0.11 | -27.1% | |
| €0.63 | -11.47% | ||
10 Oct 2022 | €0.16 | -10.4% | |
08 Jul 2022 | €0.17 | +18.49% | |
08 Apr 2022 | €0.15 | -8.18% | |
10 Jan 2022 | €0.16 | -9.14% | |
10Y Growth
-7.62%
5Y Growth
-3.26%
3Y Growth
6.13%
1Y Growth
1.02%
Community
FAQ
How much dividend does Templeton Emerging Markets Bond Fund A(Qdis)EUR pay?▼
Templeton Emerging Markets Bond Fund A(Qdis)EUR pays an annual dividend of €0.56 per share, with a dividend yield of 8.69%.
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 8.69%.
When does Templeton Emerging Markets Bond Fund A(Qdis)EUR pay dividends?▼
Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividends quarterly. The next payment is expected on January 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 3.26%.
What is the dividend of Templeton Emerging Markets Bond Fund A(Qdis)EUR?▼
Templeton Emerging Markets Bond Fund A(Qdis)EUR currently pays a dividend of €0.14 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 01, 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 01, 2026.
What was the dividend of Templeton Emerging Markets Bond Fund A(Qdis)EUR in 2025?▼
In 2025, Templeton Emerging Markets Bond Fund A(Qdis)EUR paid a total dividend of €0.58 per share.
In which currency does Templeton Emerging Markets Bond Fund A(Qdis)EUR distribute the dividend?▼
Templeton Emerging Markets Bond Fund A(Qdis)EUR distributes its dividends in EUR.