Templeton Asian Bond Fund A(Mdis)EUR (LU0260863377.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.25
+€0.00+0%Friday 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 | €0.27 | - | |
Oct 1, 2026 (Ex Date) | €0.03 | +3.7% | |
Sep 1, 2026 (Ex Date) | €0.03 | - | |
Aug 3, 2026 (Ex Date) | €0.03 | -18.18% | |
Jul 1, 2026 (Ex Date) | €0.03 | +26.92% | |
Jun 1, 2026 (Ex Date) | €0.03 | - | |
May 1, 2026 (Ex Date) | €0.03 | -7.14% | |
Apr 1, 2026 (Ex Date) | €0.03 | +16.67% | |
Mar 2, 2026 (Ex Date) | €0.02 | -7.69% | |
Feb 2, 2026 (Ex Date) | €0.03 | - | |
Jan 2, 2026 (Ex Date) | €0.03 | - | |
| €0.33 | +3.76% | ||
Dec 1, 2025 (Ex Date) | €0.03 | - | |
Nov 3, 2025 (Ex Date) | €0.03 | -3.7% | |
Oct 1, 2025 (Ex Date) | €0.03 | +3.85% | |
Sep 2, 2025 (Ex Date) | €0.03 | -3.7% | |
Aug 1, 2025 (Ex Date) | €0.03 | +8% | |
Jul 8, 2025 (Ex Date) | €0.03 | -13.79% | |
Jun 9, 2025 (Ex Date) | €0.03 | +16% | |
May 8, 2025 (Ex Date) | €0.03 | -13.79% | |
Apr 8, 2025 (Ex Date) | €0.03 | +11.54% | |
Mar 10, 2025 (Ex Date) | €0.03 | -23.53% | |
10Y Growth
-4.59%
5Y Growth
-2.25%
3Y Growth
-0.41%
1Y Growth
-3%
Community
FAQs
How much dividend does Templeton Asian Bond Fund A(Mdis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Asian Bond Fund A(Mdis)EUR is €0.32 per share.
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 5.17%.
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 5-year dividend growth of 2.25%.
What is the dividend of Templeton Asian Bond Fund A(Mdis)EUR?▼
The latest recorded dividend from Templeton Asian Bond Fund A(Mdis)EUR was €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 October 1, 2026.
What was the dividend of Templeton Asian Bond Fund A(Mdis)EUR in 2025?▼
Templeton Asian Bond Fund A(Mdis)EUR has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.