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Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 (LU0768360199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.03
+£0.01+0.25% Saturday 00:00
Dividend Yield
9.26%
Dividend amount
£0.09
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 (LU0768360199.FUND) dividends are paid quarterly. The latest dividend per share was £0.09 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 (LU0768360199.FUND) is 9.26%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.37
-3.68%
01 Oct 2026
£0.09
-
08 Jul 2026
£0.09
-
01 Apr 2026
£0.09
-4.3%
02 Jan 2026
£0.09
+1.09%
£0.38
+9.51%
01 Oct 2025
£0.09
-
08 Jul 2025
£0.09
-4.17%
08 Apr 2025
£0.10
-4%
10 Jan 2025
£0.10
+4.17%
£0.35
+30.45%
08 Oct 2024
£0.10
-3.03%
08 Jul 2024
£0.10
+23.75%
08 Apr 2024
£0.08
+11.11%
09 Jan 2024
£0.07
-8.86%
£0.27
-26.92%
09 Oct 2023
£0.08
+23.44%
10 Jul 2023
£0.06
+3.23%
11 Apr 2023
£0.06
+1.64%
09 Jan 2023
£0.06
-28.24%
£0.36
-18.75%
10 Oct 2022
£0.09
-13.27%
08 Jul 2022
£0.10
+12.64%
08 Apr 2022
£0.09
-7.45%
10 Jan 2022
£0.09
-12.96%
10Y Growth
-8.03%
5Y Growth
-8.91%
3Y Growth
0.24%
1Y Growth
-28.65%

Community

FAQ

How much dividend does Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 pay?▼
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 pays an annual dividend of £0.37 per share, with a dividend yield of 9.26%.
What is the dividend yield of Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1?▼
The current dividend yield of Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 is 9.26%.
When does Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 pay dividends?▼
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1?▼
The next dividend payment from Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 is estimated for October 01, 2026.
How safe is the dividend of Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1?▼
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.91%.
What is the dividend of Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1?▼
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 currently pays a dividend of £0.09 per share.
When did I have to buy the shares of Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1, you needed to own the shares before the ex-dividend date of July 08, 2026.
What was the dividend of Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 in 2025?▼
In 2025, Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 paid a total dividend of £0.38 per share.
In which currency does Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 distribute the dividend?▼
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 distributes its dividends in GBP.