Templeton Emerging Markets Bond Fund W(Qdis)USD (LU0871812607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.87
+$0.02+0.52%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 | $0.27 | - | |
Jul 1, 2026 | $0.09 | +3.41% | |
Apr 1, 2026 | $0.09 | -6.38% | |
Jan 2, 2026 | $0.09 | +3.3% | |
| $0.37 | +6.86% | ||
Oct 1, 2025 | $0.09 | -2.15% | |
Jul 8, 2025 | $0.09 | -1.06% | |
Apr 8, 2025 | $0.09 | -2.08% | |
Jan 10, 2025 | $0.10 | -1.03% | |
| $0.35 | +33.08% | ||
Oct 8, 2024 | $0.10 | -2.02% | |
Jul 8, 2024 | $0.10 | +22.22% | |
Apr 8, 2024 | $0.08 | +10.96% | |
Jan 9, 2024 | $0.07 | - | |
| $0.26 | -22.19% | ||
Oct 9, 2023 (Ex Date) | $0.08 | +15.38% | |
Jul 10, 2023 (Ex Date) | $0.07 | +4.84% | |
Apr 11, 2023 (Ex Date) | $0.06 | +1.64% | |
Jan 9, 2023 (Ex Date) | $0.06 | -18.67% | |
| $0.34 | -21.21% | ||
Oct 10, 2022 (Ex Date) | $0.08 | -16.67% | |
Jul 8, 2022 (Ex Date) | $0.09 | +9.76% | |
Apr 8, 2022 (Ex Date) | $0.08 | -9.89% | |
Jan 10, 2022 (Ex Date) | $0.09 | -11.65% | |
| $0.43 | -1.61% | ||
Oct 8, 2021 (Ex Date) | $0.10 | -8.85% | |
10Y Growth
-6.36%
5Y Growth
-2.82%
3Y Growth
11.44%
1Y Growth
-4.21%
Community
FAQs
How much dividend does Templeton Emerging Markets Bond Fund W(Qdis)USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Emerging Markets Bond Fund W(Qdis)USD is $0.37 per share.
What is the dividend yield of Templeton Emerging Markets Bond Fund W(Qdis)USD?▼
The current dividend yield of Templeton Emerging Markets Bond Fund W(Qdis)USD is 9.46%.
When does Templeton Emerging Markets Bond Fund W(Qdis)USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Templeton Emerging Markets Bond Fund W(Qdis)USD is estimated for January 1, 2027.
When is the next dividend from Templeton Emerging Markets Bond Fund W(Qdis)USD?▼
The next dividend payment from Templeton Emerging Markets Bond Fund W(Qdis)USD is estimated for January 1, 2027.
How safe is the dividend of Templeton Emerging Markets Bond Fund W(Qdis)USD?▼
Templeton Emerging Markets Bond Fund W(Qdis)USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.82%.
What is the dividend of Templeton Emerging Markets Bond Fund W(Qdis)USD?▼
The latest recorded dividend from Templeton Emerging Markets Bond Fund W(Qdis)USD was $0.09 per share.
When did I have to buy the shares of Templeton Emerging Markets Bond Fund W(Qdis)USD to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Bond Fund W(Qdis)USD, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Templeton Emerging Markets Bond Fund W(Qdis)USD pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Bond Fund W(Qdis)USD was made on July 1, 2026.
What was the dividend of Templeton Emerging Markets Bond Fund W(Qdis)USD in 2025?▼
Templeton Emerging Markets Bond Fund W(Qdis)USD has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.