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Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 (LU0496364158.FUND) Dividend 2026

€3.03
-€0.01-0.33% Friday 00:00
Dividend Yield
8.94%
Dividend amount
€0.27
Last ex-date
Jul 01, 2025
Last pay date
-

Summary

Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 (LU0496364158.FUND) dividends are paid annual. The latest dividend per share was €0.27 with an ex date of July 01, 2025 and a payment date of N/A. The next dividend per share will be €0.27 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 (LU0496364158.FUND) is 8.94%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€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
-
€0.6
-6.37%
01 Jul 2014
€0.6
-6.37%
€0.64
+11.61%
01 Jul 2013
€0.64
+11.61%
€0.58
+16.57%
02 Jul 2012
€0.58
+16.57%
€0.5
+251.06%
01 Jul 2011
€0.5
+251.06%
€0.14
-
01 Jul 2010
€0.14
-
10Y Growth
N/A
5Y Growth
-6.29%
3Y Growth
9.75%
1Y Growth
N/A

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 8.94%.
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 8.94%.
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, 2026.
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, 2026.
How safe is the dividend of Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1?▼
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 paid dividend every year within the last 15 years.
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, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer