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

£4.91
+£0.01+0.2% Saturday 00:00
Dividend Yield
8.64%
Dividend amount
£0.10
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.10 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Templeton Emerging Markets Bond Fund A(Qdis)GBP (LU0478343683.FUND) is 8.64%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.43
+2.13%
01 Oct 2026
£0.10
-
08 Jul 2026
£0.10
-
01 Apr 2026
£0.11
+0.88%
02 Jan 2026
£0.11
+9.71%
£0.42
-2.76%
01 Oct 2025
£0.10
+1.98%
08 Jul 2025
£0.10
-5.61%
08 Apr 2025
£0.11
-3.6%
10 Jan 2025
£0.11
+6.73%
£0.43
+21.91%
08 Oct 2024
£0.10
-19.38%
08 Jul 2024
£0.13
+22.86%
08 Apr 2024
£0.11
+9.37%
09 Jan 2024
£0.10
-
£0.36
-22.44%
09 Oct 2023
£0.10
+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%
10Y Growth
-9.35%
5Y Growth
-9.14%
3Y Growth
-3.65%
1Y Growth
-21.99%

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 £0.42 per share, with a dividend yield of 8.64%.
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 8.64%.
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 October 01, 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 October 01, 2026.
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 9.14%.
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 July 08, 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 July 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 £0.42 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.