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Templeton Asian Bond Fund A(Mdis)SGD-H1 (LU0563142537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$4.51
+S$0.00+0%Friday 00:00
Dividend Yield
5.59%
Dividend amount
S$0.02
Last ex-date
Sep 1, 2026
Last pay date
Sep 1, 2026

Summary

Templeton Asian Bond Fund A(Mdis)SGD-H1 (LU0563142537.FUND). Dividend Frequency: monthly. The latest recorded dividend from Templeton Asian Bond Fund A(Mdis)SGD-H1 was S$0.02 per share. Last ex-date: September 1, 2026. The last dividend payment from Templeton Asian Bond Fund A(Mdis)SGD-H1 was made on September 1, 2026. The next dividend payment from Templeton Asian Bond Fund A(Mdis)SGD-H1 is estimated for November 2, 2026. Estimated next dividend amount: S$0.02. The current dividend yield of Templeton Asian Bond Fund A(Mdis)SGD-H1 is 5.59%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDS$0.19
-
Sep 1, 2026
S$0.02
+5%
Aug 3, 2026
S$0.02
-16.67%
Jul 1, 2026
S$0.02
+20%
Jun 1, 2026
S$0.02
-
May 1, 2026
S$0.02
-4.76%
Apr 1, 2026
S$0.02
+5%
Mar 2, 2026
S$0.02
+5.26%
Feb 2, 2026
S$0.02
-9.52%
Jan 2, 2026
S$0.02
+10.53%
S$0.15
-37.55%
Dec 1, 2025
S$0.02
-
Nov 3, 2025
S$0.02
-
Oct 1, 2025
S$0.02
+5%
Sep 2, 2025
S$0.02
-4.76%
Aug 1, 2025
S$0.02
-
Feb 10, 2025 (Ex Date)
S$0.02
-
Jan 10, 2025 (Ex Date)
S$0.02
+21.05%
S$0.24
-1.25%
Dec 9, 2024 (Ex Date)
S$0.02
-5%
Nov 8, 2024 (Ex Date)
S$0.02
-4.76%
Oct 8, 2024 (Ex Date)
S$0.02
+16.67%
Sep 9, 2024 (Ex Date)
S$0.02
-10%
10Y Growth
0%
5Y Growth
-4.86%
3Y Growth
-2.25%
1Y Growth
53.74%

Community

FAQs

How much dividend does Templeton Asian Bond Fund A(Mdis)SGD-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Asian Bond Fund A(Mdis)SGD-H1 is S$0.25 per share.
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 5.59%.
When does Templeton Asian Bond Fund A(Mdis)SGD-H1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Asian Bond Fund A(Mdis)SGD-H1 is estimated for November 2, 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 November 2, 2026.
How safe is the dividend of Templeton Asian Bond Fund A(Mdis)SGD-H1?▼
Templeton Asian Bond Fund A(Mdis)SGD-H1 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.86%.
What is the dividend of Templeton Asian Bond Fund A(Mdis)SGD-H1?▼
The latest recorded dividend from Templeton Asian Bond Fund A(Mdis)SGD-H1 was 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 September 1, 2026.
When did Templeton Asian Bond Fund A(Mdis)SGD-H1 pay the last dividend?▼
The last dividend payment from Templeton Asian Bond Fund A(Mdis)SGD-H1 was made on September 1, 2026.
What was the dividend of Templeton Asian Bond Fund A(Mdis)SGD-H1 in 2025?▼
Templeton Asian Bond Fund A(Mdis)SGD-H1 has recorded dividends totaling S$0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.