Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 (LU0768360199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.86
+£0.00+0%Thursday 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 | £0.27 | - | |
Jul 1, 2026 (Ex Date) | £0.09 | +3.37% | |
Apr 1, 2026 (Ex Date) | £0.09 | -4.3% | |
Jan 2, 2026 (Ex Date) | £0.09 | +1.09% | |
| £0.38 | +9.51% | ||
Oct 1, 2025 (Ex Date) | £0.09 | - | |
Jul 8, 2025 (Ex Date) | £0.09 | -4.17% | |
Apr 8, 2025 (Ex Date) | £0.10 | -4% | |
Jan 10, 2025 (Ex Date) | £0.10 | +4.17% | |
| £0.35 | +30.45% | ||
Oct 8, 2024 (Ex Date) | £0.10 | -3.03% | |
Jul 8, 2024 (Ex Date) | £0.10 | +23.75% | |
Apr 8, 2024 (Ex Date) | £0.08 | +11.11% | |
Jan 9, 2024 (Ex Date) | £0.07 | -8.86% | |
| £0.27 | -26.92% | ||
Oct 9, 2023 (Ex Date) | £0.08 | +23.44% | |
Jul 10, 2023 (Ex Date) | £0.06 | +3.23% | |
Apr 11, 2023 (Ex Date) | £0.06 | +1.64% | |
Jan 9, 2023 (Ex Date) | £0.06 | -28.24% | |
| £0.36 | -18.75% | ||
Oct 10, 2022 (Ex Date) | £0.09 | -13.27% | |
Jul 8, 2022 (Ex Date) | £0.10 | +12.64% | |
Apr 8, 2022 (Ex Date) | £0.09 | -7.45% | |
Jan 10, 2022 (Ex Date) | £0.09 | -12.96% | |
| £0.45 | -3.66% | ||
Oct 8, 2021 (Ex Date) | £0.11 | -10% | |
10Y Growth
-7.84%
5Y Growth
-3.48%
3Y Growth
10.4%
1Y Growth
-4.69%
Community
FAQs
How much dividend does Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 is £0.37 per share.
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 9.48%.
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 5-year dividend growth of 3.48%.
What is the dividend of Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1?▼
The latest recorded dividend from Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 was £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 1, 2026.
What was the dividend of Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 in 2025?▼
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1 has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.