Templeton Asian Bond Fund A(Mdis)USD (LU0229950067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.03
+$0.01+0.14%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 | $0.32 | - | |
Oct 1, 2026 | $0.03 | +3.23% | |
Sep 1, 2026 | $0.03 | -3.13% | |
Aug 3, 2026 | $0.03 | -13.51% | |
Jul 1, 2026 | $0.04 | +19.35% | |
Jun 1, 2026 | $0.03 | +3.33% | |
May 1, 2026 | $0.03 | -6.25% | |
Apr 1, 2026 | $0.03 | +10.34% | |
Mar 2, 2026 | $0.03 | -6.45% | |
Feb 2, 2026 | $0.03 | +3.33% | |
Jan 2, 2026 | $0.03 | - | |
| $0.22 | -36.05% | ||
Dec 1, 2025 | $0.03 | - | |
Nov 3, 2025 | $0.03 | - | |
Oct 1, 2025 | $0.03 | - | |
Sep 2, 2025 | $0.03 | +3.33% | |
Aug 1, 2025 | $0.03 | - | |
Feb 10, 2025 (Ex Date) | $0.03 | +3.03% | |
Jan 10, 2025 (Ex Date) | $0.03 | +22.22% | |
| $0.34 | -0.29% | ||
Dec 9, 2024 (Ex Date) | $0.03 | -10% | |
Nov 8, 2024 (Ex Date) | $0.03 | - | |
Oct 8, 2024 (Ex Date) | $0.03 | +7.14% | |
10Y Growth
6.52%
5Y Growth
-2.6%
3Y Growth
2.52%
1Y Growth
74.07%
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FAQs
How much dividend does Templeton Asian Bond Fund A(Mdis)USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Asian Bond Fund A(Mdis)USD is $0.38 per share.
What is the dividend yield of Templeton Asian Bond Fund A(Mdis)USD?▼
The current dividend yield of Templeton Asian Bond Fund A(Mdis)USD is 5.46%.
When does Templeton Asian Bond Fund A(Mdis)USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Asian Bond Fund A(Mdis)USD is estimated for November 2, 2026.
When is the next dividend from Templeton Asian Bond Fund A(Mdis)USD?▼
The next dividend payment from Templeton Asian Bond Fund A(Mdis)USD is estimated for November 2, 2026.
How safe is the dividend of Templeton Asian Bond Fund A(Mdis)USD?▼
Templeton Asian Bond Fund A(Mdis)USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.6%.
What is the dividend of Templeton Asian Bond Fund A(Mdis)USD?▼
The latest recorded dividend from Templeton Asian Bond Fund A(Mdis)USD was $0.03 per share.
When did I have to buy the shares of Templeton Asian Bond Fund A(Mdis)USD to receive the previous dividend?▼
To receive the previous dividend from Templeton Asian Bond Fund A(Mdis)USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Templeton Asian Bond Fund A(Mdis)USD pay the last dividend?▼
The last dividend payment from Templeton Asian Bond Fund A(Mdis)USD was made on October 1, 2026.
What was the dividend of Templeton Asian Bond Fund A(Mdis)USD in 2025?▼
Templeton Asian Bond Fund A(Mdis)USD has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.