Templeton Asian Bond Fund I(Mdis)EUR (LU0260863534.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.01
+€0.02+0.29%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 | €0.30 | - | |
Oct 1, 2026 | €0.03 | +3.33% | |
Sep 1, 2026 | €0.03 | - | |
Aug 3, 2026 | €0.03 | -16.67% | |
Jul 1, 2026 | €0.04 | +24.14% | |
Jun 1, 2026 | €0.03 | +3.57% | |
May 1, 2026 | €0.03 | -9.68% | |
Apr 1, 2026 | €0.03 | +10.71% | |
Mar 2, 2026 | €0.03 | - | |
Feb 2, 2026 | €0.03 | -3.45% | |
Jan 2, 2026 | €0.03 | - | |
| €0.34 | -3.17% | ||
Dec 1, 2025 | €0.03 | -3.45% | |
Nov 3, 2025 | €0.03 | -3.33% | |
Oct 1, 2025 | €0.03 | +3.45% | |
Sep 2, 2025 | €0.03 | - | |
Aug 1, 2025 | €0.03 | - | |
Jun 9, 2025 (Ex Date) | €0.03 | +14.29% | |
May 8, 2025 (Ex Date) | €0.03 | -9.68% | |
Apr 8, 2025 (Ex Date) | €0.03 | +6.9% | |
Mar 10, 2025 (Ex Date) | €0.03 | -19.44% | |
Feb 10, 2025 (Ex Date) | €0.04 | +2.86% | |
10Y Growth
-4.05%
5Y Growth
-1.5%
3Y Growth
0.57%
1Y Growth
5.62%
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FAQs
How much dividend does Templeton Asian Bond Fund I(Mdis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Asian Bond Fund I(Mdis)EUR is €0.37 per share.
What is the dividend yield of Templeton Asian Bond Fund I(Mdis)EUR?▼
The current dividend yield of Templeton Asian Bond Fund I(Mdis)EUR is 5.32%.
When does Templeton Asian Bond Fund I(Mdis)EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Asian Bond Fund I(Mdis)EUR is estimated for November 2, 2026.
When is the next dividend from Templeton Asian Bond Fund I(Mdis)EUR?▼
The next dividend payment from Templeton Asian Bond Fund I(Mdis)EUR is estimated for November 2, 2026.
How safe is the dividend of Templeton Asian Bond Fund I(Mdis)EUR?▼
Templeton Asian Bond Fund I(Mdis)EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.5%.
What is the dividend of Templeton Asian Bond Fund I(Mdis)EUR?▼
The latest recorded dividend from Templeton Asian Bond Fund I(Mdis)EUR was €0.03 per share.
When did I have to buy the shares of Templeton Asian Bond Fund I(Mdis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton Asian Bond Fund I(Mdis)EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Templeton Asian Bond Fund I(Mdis)EUR pay the last dividend?▼
The last dividend payment from Templeton Asian Bond Fund I(Mdis)EUR was made on October 1, 2026.
What was the dividend of Templeton Asian Bond Fund I(Mdis)EUR in 2025?▼
Templeton Asian Bond Fund I(Mdis)EUR has recorded dividends totaling €0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.