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

S$4.61
-S$0.01-0.22% Friday 00:00
Dividend Yield
6.25%
Dividend amount
S$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Templeton Asian Bond Fund A(Mdis)SGD-H1 (LU0563142537.FUND) is 6.25%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.26
+6.85%
01 Oct 2026
S$0.02
-
01 Sep 2026
S$0.02
-
03 Aug 2026
S$0.02
-
01 Jul 2026
S$0.02
+20%
01 Jun 2026
S$0.02
-
01 May 2026
S$0.02
-4.76%
01 Apr 2026
S$0.02
+5%
02 Mar 2026
S$0.02
+5.26%
02 Feb 2026
S$0.02
-9.52%
02 Jan 2026
S$0.02
+10.53%
S$0.25
+4.64%
01 Dec 2025
S$0.02
-9.52%
03 Nov 2025
S$0.02
-
01 Oct 2025
S$0.02
+5%
02 Sep 2025
S$0.02
-4.76%
01 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
-
10Y Growth
N/A
5Y Growth
-6.15%
3Y Growth
-5.49%
1Y Growth
40.14%

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$0.29 per share, with a dividend yield of 6.25%.
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 6.25%.
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 October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 6.15%.
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 September 01, 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 01, 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$0.25 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.