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Templeton Asian Bond Fund I(Mdis)EUR (LU0260863534.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.90
-€0.02-0.29%Tuesday 00:00
Dividend Yield
4.87%
Dividend amount
€0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Templeton Asian Bond Fund I(Mdis)EUR (LU0260863534.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be €0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Templeton Asian Bond Fund I(Mdis)EUR (LU0260863534.FUND) is 4.87%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.34
-6.85%
Nov 2, 2026
€0.03
-
Oct 1, 2026
€0.03
-
Sep 1, 2026
€0.03
-
Aug 3, 2026
€0.03
-
Jul 1, 2026
€0.03
-
Jun 1, 2026
€0.03
-
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
+3.57%
€0.37
+5.19%
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
-
Jul 8, 2025
€0.03
-
Jun 9, 2025
€0.03
+14.29%
May 8, 2025
€0.03
-9.68%
Apr 8, 2025
€0.03
+6.9%
10Y Growth
-9.39%
5Y Growth
-11.73%
3Y Growth
-17.19%
1Y Growth
-45.23%

Community

FAQs

How much dividend does Templeton Asian Bond Fund I(Mdis)EUR pay?▼
Templeton Asian Bond Fund I(Mdis)EUR pays an annual dividend of €0.34 per share, with a dividend yield of 4.87%.
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 4.87%.
When does Templeton Asian Bond Fund I(Mdis)EUR pay dividends?▼
Templeton Asian Bond Fund I(Mdis)EUR pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 11.73%.
What is the dividend of Templeton Asian Bond Fund I(Mdis)EUR?▼
Templeton Asian Bond Fund I(Mdis)EUR currently pays a dividend of €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?▼
In 2025, Templeton Asian Bond Fund I(Mdis)EUR paid a total dividend of €0.37 per share.
In which currency does Templeton Asian Bond Fund I(Mdis)EUR distribute the dividend?▼
Templeton Asian Bond Fund I(Mdis)EUR distributes its dividends in EUR.