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Templeton Emerging Markets Bond Fund A(Qdis)GBP (LU0478343683.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.74
+£0.00+0%Friday 00:00
Dividend Yield
8.95%
Dividend amount
£0.10
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Templeton Emerging Markets Bond Fund A(Qdis)GBP (LU0478343683.FUND) dividends are paid quarterly. The latest dividend per share was £0.10 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be £0.11 with an ex date of January 4, 2027 and a payment date of January 1, 2027. The current dividend yield of Templeton Emerging Markets Bond Fund A(Qdis)GBP (LU0478343683.FUND) is 8.95%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Payment
Estimated
 
Jul 8, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.43
+2.13%
Oct 1, 2026
£0.10
-
Jul 8, 2026
£0.10
-
Apr 1, 2026
£0.11
+0.88%
Jan 2, 2026
£0.11
+9.71%
£0.42
-2.76%
Oct 1, 2025
£0.10
+1.98%
Jul 8, 2025
£0.10
-5.61%
Apr 8, 2025
£0.11
-3.6%
Jan 10, 2025
£0.11
+6.73%
£0.43
+21.91%
Oct 8, 2024
£0.10
-19.38%
Jul 8, 2024
£0.13
+22.86%
Apr 8, 2024
£0.11
+9.37%
Jan 9, 2024
£0.10
-
£0.36
-22.44%
Oct 9, 2023
£0.10
+18.82%
Jul 10, 2023
£0.09
-
Apr 11, 2023
£0.09
-
Jan 9, 2023
£0.09
-25.44%
£0.46
-14.84%
Oct 10, 2022
£0.11
-10.24%
Jul 8, 2022
£0.13
+20.95%
Apr 8, 2022
£0.11
-7.08%
Jan 10, 2022
£0.11
-12.4%
10Y Growth
-12.68%
5Y Growth
-15.69%
3Y Growth
-14.95%
1Y Growth
-56.84%

Community

FAQs

How much dividend does Templeton Emerging Markets Bond Fund A(Qdis)GBP pay?▼
Templeton Emerging Markets Bond Fund A(Qdis)GBP pays an annual dividend of £0.42 per share, with a dividend yield of 8.95%.
What is the dividend yield of Templeton Emerging Markets Bond Fund A(Qdis)GBP?▼
The current dividend yield of Templeton Emerging Markets Bond Fund A(Qdis)GBP is 8.95%.
When does Templeton Emerging Markets Bond Fund A(Qdis)GBP pay dividends?▼
Templeton Emerging Markets Bond Fund A(Qdis)GBP pays dividends quarterly. The next payment is expected on January 1, 2027.
When is the next dividend from Templeton Emerging Markets Bond Fund A(Qdis)GBP?▼
The next dividend payment from Templeton Emerging Markets Bond Fund A(Qdis)GBP is estimated for January 1, 2027.
How safe is the dividend of Templeton Emerging Markets Bond Fund A(Qdis)GBP?▼
Templeton Emerging Markets Bond Fund A(Qdis)GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.69%.
What is the dividend of Templeton Emerging Markets Bond Fund A(Qdis)GBP?▼
Templeton Emerging Markets Bond Fund A(Qdis)GBP currently pays a dividend of £0.10 per share.
When did I have to buy the shares of Templeton Emerging Markets Bond Fund A(Qdis)GBP to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Bond Fund A(Qdis)GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Templeton Emerging Markets Bond Fund A(Qdis)GBP pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Bond Fund A(Qdis)GBP was made on October 1, 2026.
What was the dividend of Templeton Emerging Markets Bond Fund A(Qdis)GBP in 2025?▼
In 2025, Templeton Emerging Markets Bond Fund A(Qdis)GBP paid a total dividend of £0.42 per share.
In which currency does Templeton Emerging Markets Bond Fund A(Qdis)GBP distribute the dividend?▼
Templeton Emerging Markets Bond Fund A(Qdis)GBP distributes its dividends in GBP.