Stock Events

Stock Events

Templeton Asian Bond Fund A(Mdis)USD (LU0229950067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.01
-$0.03-0.43% Monday 00:00
Dividend Yield
5.31%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Templeton Asian Bond Fund A(Mdis)USD (LU0229950067.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of Templeton Asian Bond Fund A(Mdis)USD (LU0229950067.FUND) is 5.31%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+3.3%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
-3.13%
03 Aug 2026
$0.03
-13.51%
01 Jul 2026
$0.04
+19.35%
01 Jun 2026
$0.03
+3.33%
01 May 2026
$0.03
-6.25%
01 Apr 2026
$0.03
+10.34%
02 Mar 2026
$0.03
-6.45%
02 Feb 2026
$0.03
+3.33%
02 Jan 2026
$0.03
-
$0.36
+5.81%
01 Dec 2025
$0.03
-
03 Nov 2025
$0.03
-
01 Oct 2025
$0.03
-
02 Sep 2025
$0.03
+3.33%
01 Aug 2025
$0.03
-
08 Jul 2025
$0.03
-
10 Jun 2025
$0.03
-
08 May 2025
$0.03
-
08 Apr 2025
$0.03
-
08 Mar 2025
$0.03
-
10Y Growth
8.51%
5Y Growth
-3.82%
3Y Growth
-0.57%
1Y Growth
39.84%

Community

FAQ

How much dividend does Templeton Asian Bond Fund A(Mdis)USD pay?▼
Templeton Asian Bond Fund A(Mdis)USD pays an annual dividend of $0.37 per share, with a dividend yield of 5.31%.
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 5.31%.
When does Templeton Asian Bond Fund A(Mdis)USD pay dividends?▼
Templeton Asian Bond Fund A(Mdis)USD pays dividends monthly. The next payment is expected on November 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 3.82%.
What is the dividend of Templeton Asian Bond Fund A(Mdis)USD?▼
Templeton Asian Bond Fund A(Mdis)USD currently pays a dividend of $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 01, 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 01, 2026.
What was the dividend of Templeton Asian Bond Fund A(Mdis)USD in 2025?▼
In 2025, Templeton Asian Bond Fund A(Mdis)USD paid a total dividend of $0.36 per share.
In which currency does Templeton Asian Bond Fund A(Mdis)USD distribute the dividend?▼
Templeton Asian Bond Fund A(Mdis)USD distributes its dividends in USD.