Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR (LU0608808167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.11
-€0.12-1.07%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.58 | - | |
Jul 1, 2026 | €0.58 | +12.16% | |
| €0.52 | +2.98% | ||
Jul 1, 2025 | €0.52 | +2.98% | |
| €0.50 | +11.04% | ||
Jul 1, 2024 | €0.50 | +11.04% | |
| €0.45 | -4.83% | ||
Jul 3, 2023 | €0.45 | -4.83% | |
| €0.48 | +32.22% | ||
Jul 1, 2022 | €0.48 | +32.22% | |
| €0.36 | -8.63% | ||
Jul 1, 2021 | €0.36 | -8.63% | |
| €0.39 | -47.95% | ||
Jul 1, 2020 | €0.39 | -47.95% | |
| €0.76 | +50.5% | ||
Jul 1, 2019 | €0.76 | +50.5% | |
| €0.50 | +102.01% | ||
Jul 2, 2018 | €0.50 | +102.01% | |
| €0.25 | +17.45% | ||
Jul 3, 2017 | €0.25 | - | |
| €0.21 | -21.77% | ||
Jul 1, 2016 | €0.21 | - | |
| €0.27 | +3.04% | ||
Jul 1, 2015 (Ex Date) | €0.27 | - | |
| €0.26 | -9.62% | ||
Jul 1, 2014 (Ex Date) | €0.26 | -9.62% | |
| €0.29 | +36.62% | ||
Jul 1, 2013 (Ex Date) | €0.29 | +36.62% | |
| €0.21 | +1,231.25% | ||
Jul 2, 2012 (Ex Date) | €0.21 | +1,231.25% | |
| €0.02 | - | ||
Jul 1, 2011 (Ex Date) | €0.02 | - | |
10Y Growth
10.61%
5Y Growth
10.05%
3Y Growth
8.65%
1Y Growth
12.16%
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FAQs
How much dividend does Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR is €0.58 per share.
What is the dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR?▼
The current dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR is 5.22%.
When does Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR is estimated for July 1, 2027.
When is the next dividend from Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR?▼
The next dividend payment from Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR is estimated for July 1, 2027.
How safe is the dividend of Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR?▼
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.05%.
What is the dividend of Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR?▼
The latest recorded dividend from Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR was €0.58 per share.
When did I have to buy the shares of Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR was made on July 1, 2026.
What was the dividend of Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR in 2025?▼
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR has recorded dividends totaling €0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.