Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 (LU0496364158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.79
-€0.01-0.36%Thursday 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 | |
|---|---|---|---|
| €0.27 | +5.04% | ||
Jul 1, 2025 (Ex Date) | €0.27 | +5.04% | |
| €0.26 | +25.85% | ||
Jul 1, 2024 (Ex Date) | €0.26 | +25.85% | |
| €0.21 | -40.41% | ||
Jul 3, 2023 (Ex Date) | €0.21 | -40.41% | |
| €0.34 | -8.27% | ||
Jul 1, 2022 (Ex Date) | €0.34 | -8.27% | |
| €0.38 | -16.29% | ||
Jul 1, 2021 (Ex Date) | €0.38 | -16.29% | |
| €0.45 | -34.69% | ||
Jul 1, 2020 (Ex Date) | €0.45 | -34.69% | |
| €0.69 | -8.04% | ||
Jul 1, 2019 (Ex Date) | €0.69 | -8.04% | |
| €0.75 | +9.22% | ||
Jul 2, 2018 (Ex Date) | €0.75 | +9.22% | |
| €0.68 | -9.18% | ||
Jul 3, 2017 (Ex Date) | €0.68 | -9.18% | |
| €0.75 | +9.46% | ||
Jul 1, 2016 (Ex Date) | €0.75 | - | |
| €0.69 | +13.93% | ||
Jul 1, 2015 (Ex Date) | €0.69 | - | |
| €0.60 | -6.37% | ||
Jul 1, 2014 (Ex Date) | €0.60 | -6.37% | |
| €0.64 | +11.61% | ||
Jul 1, 2013 (Ex Date) | €0.64 | +11.61% | |
| €0.58 | +16.57% | ||
Jul 2, 2012 (Ex Date) | €0.58 | +16.57% | |
| €0.50 | +251.06% | ||
Jul 1, 2011 (Ex Date) | €0.50 | +251.06% | |
| €0.14 | - | ||
Jul 1, 2010 (Ex Date) | €0.14 | - | |
10Y Growth
0%
5Y Growth
-9.56%
3Y Growth
-7.64%
1Y Growth
5.04%
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FAQs
How much dividend does Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 is €0.27 per share.
What is the dividend yield of Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1?▼
The current dividend yield of Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 is 9.68%.
How safe is the dividend of Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1?▼
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.56%.
What is the dividend of Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1?▼
The latest recorded dividend from Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 was €0.27 per share.
When did I have to buy the shares of Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1, you needed to own the shares before the ex-dividend date of July 1, 2025.
What was the dividend of Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 in 2025?▼
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.