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Templeton Asian Bond Fund A(Mdis)EUR (LU0260863377.FUND) Dividend 2026

€6.09
-€0.02-0.33% Saturday 00:00
Dividend Yield
5.19%
Dividend amount
€0.03
Last ex-date
May 08, 2026
Last pay date
-

Summary

Templeton Asian Bond Fund A(Mdis)EUR (LU0260863377.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of Templeton Asian Bond Fund A(Mdis)EUR (LU0260863377.FUND) is 5.19%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
9
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.32
-4.83%
08 May 2026
€0.03
-
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%
10 Feb 2025
€0.03
+9.68%
10 Jan 2025
€0.03
+14.81%
€0.32
-0.62%
09 Dec 2024
€0.03
-
08 Nov 2024
€0.03
-
08 Oct 2024
€0.03
+8%
10Y Growth
-4.95%
5Y Growth
-2.74%
3Y Growth
-0.52%
1Y Growth
-4.53%

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 May 08, 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 May 08, 2026.
How safe is the dividend of Templeton Asian Bond Fund A(Mdis)EUR?▼
Templeton Asian Bond Fund A(Mdis)EUR paid dividend every year within the last 10 years.
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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer