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Templeton Asian Bond Fund A(Mdis)SGD-H1 (LU0563142537.FUND) Dividend 2026

S$4.67
-S$0.02-0.43% Friday 00:00
Dividend Yield
1.8%
Dividend amount
S$0.02
Last ex-date
May 08, 2026
Last pay date
-

Summary

Templeton Asian Bond Fund A(Mdis)SGD-H1 (LU0563142537.FUND) dividends are paid monthly. The latest dividend per share was S$0.02 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be S$0.02 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of Templeton Asian Bond Fund A(Mdis)SGD-H1 (LU0563142537.FUND) is 1.8%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
10
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Ex
Estimated
 
8
AUG
Dividend Ex
Estimated
 
9
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.24
-
08 May 2026
S$0.02
-
08 Apr 2026
S$0.02
-
08 Mar 2026
S$0.02
-
10 Feb 2026
S$0.02
-
10 Jan 2026
S$0.02
-
S$0.24
+2.95%
09 Dec 2025
S$0.02
-
08 Nov 2025
S$0.02
-
08 Oct 2025
S$0.02
-
09 Sep 2025
S$0.02
-
08 Aug 2025
S$0.02
-
08 Jul 2025
S$0.02
-
10 Jun 2025
S$0.02
-
08 May 2025
S$0.02
-
08 Apr 2025
S$0.02
-
08 Mar 2025
S$0.02
-
10 Feb 2025
S$0.02
-
10 Jan 2025
S$0.02
+21.05%
S$0.24
-1.25%
09 Dec 2024
S$0.02
-5%
08 Nov 2024
S$0.02
-4.76%
08 Oct 2024
S$0.02
+16.67%
10Y Growth
N/A
5Y Growth
-3.4%
3Y Growth
0.55%
1Y Growth
N/A

Community

FAQ

How much dividend does Templeton Asian Bond Fund A(Mdis)SGD-H1 pay?▼
Templeton Asian Bond Fund A(Mdis)SGD-H1 pays an annual dividend of S$0.08 per share, with a dividend yield of 1.8%.
What is the dividend yield of Templeton Asian Bond Fund A(Mdis)SGD-H1?▼
The current dividend yield of Templeton Asian Bond Fund A(Mdis)SGD-H1 is 1.8%.
When does Templeton Asian Bond Fund A(Mdis)SGD-H1 pay dividends?▼
Templeton Asian Bond Fund A(Mdis)SGD-H1 pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from Templeton Asian Bond Fund A(Mdis)SGD-H1?▼
The next dividend payment from Templeton Asian Bond Fund A(Mdis)SGD-H1 is estimated for May 08, 2026.
How safe is the dividend of Templeton Asian Bond Fund A(Mdis)SGD-H1?▼
Templeton Asian Bond Fund A(Mdis)SGD-H1 paid dividend every year within the last 8 years.
What is the dividend of Templeton Asian Bond Fund A(Mdis)SGD-H1?▼
Templeton Asian Bond Fund A(Mdis)SGD-H1 currently pays a dividend of S$0.02 per share.
When did I have to buy the shares of Templeton Asian Bond Fund A(Mdis)SGD-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Asian Bond Fund A(Mdis)SGD-H1, you needed to own the shares before the ex-dividend date of April 08, 2026.
What was the dividend of Templeton Asian Bond Fund A(Mdis)SGD-H1 in 2025?▼
In 2025, Templeton Asian Bond Fund A(Mdis)SGD-H1 paid a total dividend of S$0.24 per share.
In which currency does Templeton Asian Bond Fund A(Mdis)SGD-H1 distribute the dividend?▼
Templeton Asian Bond Fund A(Mdis)SGD-H1 distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer