Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 (LU0496364158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.84
-€0.01-0.35% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.27 | - | ||
01 Jul 2026 | €0.27 | - | |
| €0.27 | +5.04% | ||
01 Jul 2025 | €0.27 | +5.04% | |
| €0.26 | +25.85% | ||
01 Jul 2024 | €0.26 | +25.85% | |
| €0.21 | -40.41% | ||
03 Jul 2023 | €0.21 | -40.41% | |
| €0.34 | -8.27% | ||
01 Jul 2022 | €0.34 | -8.27% | |
| €0.38 | -16.29% | ||
01 Jul 2021 | €0.38 | -16.29% | |
| €0.45 | -34.69% | ||
01 Jul 2020 | €0.45 | -34.69% | |
| €0.69 | -8.04% | ||
01 Jul 2019 | €0.69 | -8.04% | |
| €0.75 | +9.22% | ||
02 Jul 2018 | €0.75 | +9.22% | |
| €0.68 | -9.18% | ||
03 Jul 2017 | €0.68 | -9.18% | |
| €0.75 | +9.46% | ||
01 Jul 2016 | €0.75 | - | |
| €0.69 | +13.93% | ||
01 Jul 2015 | €0.69 | - | |
| €0.60 | -6.37% | ||
01 Jul 2014 | €0.60 | -6.37% | |
| €0.64 | +11.61% | ||
01 Jul 2013 | €0.64 | +11.61% | |
| €0.58 | +16.57% | ||
02 Jul 2012 | €0.58 | +16.57% | |
| €0.50 | +251.06% | ||
01 Jul 2011 | €0.50 | +251.06% | |
| €0.14 | - | ||
01 Jul 2010 | €0.14 | - | |
10Y Growth
N/A
5Y Growth
-9.56%
3Y Growth
-7.64%
1Y Growth
5.04%
Community
FAQ
How much dividend does Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 pay?▼
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 pays an annual dividend of €0.27 per share, with a dividend yield of 9.54%.
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 9.54%.
When does Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 pay dividends?▼
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1?▼
The next dividend payment from Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 is estimated for July 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9.56%.
What is the dividend of Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1?▼
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 currently pays a dividend of €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 01, 2026.
What was the dividend of Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 in 2025?▼
In 2025, Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 paid a total dividend of €0.27 per share.
In which currency does Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 distribute the dividend?▼
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 distributes its dividends in EUR.