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Templeton Emerging Markets Bond Fund A(Qdis)GBP (LU0478343683.FUND) Dividend 2026

£4.82
-£0.02-0.41% Saturday 00:00
Dividend Yield
7.2%
Dividend amount
£0.11
Last ex-date
Apr 08, 2026
Last pay date
-

Summary

Templeton Emerging Markets Bond Fund A(Qdis)GBP (LU0478343683.FUND) dividends are paid quarterly. The latest dividend per share was £0.11 with an ex date of April 08, 2026 and a payment date of N/A. The next dividend per share will be £0.13 with an ex date of July 08, 2026 and a payment date of N/A. The curreny dividend yield of Templeton Emerging Markets Bond Fund A(Qdis)GBP (LU0478343683.FUND) is 7.2%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
8
OCT
Dividend Ex
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.45
-
08 Apr 2026
£0.11
-
12 Jan 2026
£0.11
-
£0.45
+3.92%
08 Oct 2025
£0.1
-
08 Jul 2025
£0.13
-
08 Apr 2025
£0.11
-3.6%
10 Jan 2025
£0.11
+6.73%
£0.43
+21.91%
08 Oct 2024
£0.1
-19.38%
08 Jul 2024
£0.13
+22.86%
08 Apr 2024
£0.11
+9.37%
09 Jan 2024
£0.1
-4.95%
£0.36
-22.44%
09 Oct 2023
£0.1
+18.82%
10 Jul 2023
£0.09
-
11 Apr 2023
£0.09
-
09 Jan 2023
£0.09
-25.44%
£0.46
-14.84%
10 Oct 2022
£0.11
-10.24%
08 Jul 2022
£0.13
+20.95%
08 Apr 2022
£0.11
-7.08%
10 Jan 2022
£0.11
-12.4%
£0.54
-8.64%
08 Oct 2021
£0.13
-7.86%
08 Jul 2021
£0.14
-1.41%
10Y Growth
-6.59%
5Y Growth
-3.5%
3Y Growth
8.2%
1Y Growth
N/A

Community

FAQ

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 £0.35 per share, with a dividend yield of 7.2%.
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 7.2%.
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 July 08, 2026.
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 July 08, 2026.
How safe is the dividend of Templeton Emerging Markets Bond Fund A(Qdis)GBP?▼
Templeton Emerging Markets Bond Fund A(Qdis)GBP paid dividend every year within the last 10 years.
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 £0.11 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 April 08, 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 £0.45 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer