Templeton Asian Bond Fund A(Mdis)EUR (LU0260863377.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.19
+€0.03+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.32 | -2.72% | ||
01 Oct 2026 | €0.03 | - | |
01 Sep 2026 | €0.03 | - | |
03 Aug 2026 | €0.03 | -18.18% | |
01 Jul 2026 | €0.03 | +26.92% | |
01 Jun 2026 | €0.03 | - | |
01 May 2026 | €0.03 | -7.14% | |
01 Apr 2026 | €0.03 | +16.67% | |
02 Mar 2026 | €0.02 | -7.69% | |
02 Feb 2026 | €0.03 | - | |
02 Jan 2026 | €0.03 | - | |
| €0.33 | +3.76% | ||
01 Dec 2025 | €0.03 | - | |
03 Nov 2025 | €0.03 | -3.7% | |
01 Oct 2025 | €0.03 | +3.85% | |
02 Sep 2025 | €0.03 | -3.7% | |
01 Aug 2025 | €0.03 | +8% | |
08 Jul 2025 | €0.03 | -13.79% | |
09 Jun 2025 | €0.03 | +16% | |
08 May 2025 | €0.03 | -13.79% | |
08 Apr 2025 | €0.03 | +11.54% | |
10 Mar 2025 | €0.03 | -23.53% | |
10Y Growth
-4.61%
5Y Growth
-1.77%
3Y Growth
-0.81%
1Y Growth
-3.3%
Community
FAQ
How much dividend does Templeton Asian Bond Fund A(Mdis)EUR pay?▼
Templeton Asian Bond Fund A(Mdis)EUR pays an annual dividend of €0.32 per share, with a dividend yield of 5.19%.
What is the dividend yield of Templeton Asian Bond Fund A(Mdis)EUR?▼
The current dividend yield of Templeton Asian Bond Fund A(Mdis)EUR is 5.19%.
When does Templeton Asian Bond Fund A(Mdis)EUR pay dividends?▼
Templeton Asian Bond Fund A(Mdis)EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Templeton Asian Bond Fund A(Mdis)EUR?▼
The next dividend payment from Templeton Asian Bond Fund A(Mdis)EUR is estimated for October 01, 2026.
How safe is the dividend of Templeton Asian Bond Fund A(Mdis)EUR?▼
Templeton Asian Bond Fund A(Mdis)EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.77%.
What is the dividend of Templeton Asian Bond Fund A(Mdis)EUR?▼
Templeton Asian Bond Fund A(Mdis)EUR currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Templeton Asian Bond Fund A(Mdis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton Asian Bond Fund A(Mdis)EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Templeton Asian Bond Fund A(Mdis)EUR in 2025?▼
In 2025, Templeton Asian Bond Fund A(Mdis)EUR paid a total dividend of €0.33 per share.
In which currency does Templeton Asian Bond Fund A(Mdis)EUR distribute the dividend?▼
Templeton Asian Bond Fund A(Mdis)EUR distributes its dividends in EUR.