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Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 (LU0889565320.FUND) Dividend 2026

A$3.51
-A$0.02-0.57% Friday 00:00
Dividend Yield
2.85%
Dividend amount
A$0.03
Last ex-date
May 08, 2026
Last pay date
-

Summary

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 (LU0889565320.FUND) dividends are paid monthly. The latest dividend per share was A$0.03 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be A$0.03 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 (LU0889565320.FUND) is 2.85%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
10
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Ex
Estimated
 
8
AUG
Dividend Ex
Estimated
 
9
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.32
-0%
08 May 2026
A$0.03
-
08 Apr 2026
A$0.02
-
08 Mar 2026
A$0.03
-
10 Feb 2026
A$0.03
-
10 Jan 2026
A$0.03
-
A$0.32
+2.26%
09 Dec 2025
A$0.03
-
08 Nov 2025
A$0.03
-
08 Oct 2025
A$0.03
-
09 Sep 2025
A$0.03
-
08 Aug 2025
A$0.03
-
08 Jul 2025
A$0.03
-
10 Jun 2025
A$0.03
-
08 May 2025
A$0.03
-
08 Apr 2025
A$0.02
-
08 Mar 2025
A$0.03
-
10 Feb 2025
A$0.03
-
10 Jan 2025
A$0.03
-
A$0.31
+22.05%
09 Dec 2024
A$0.03
-
08 Nov 2024
A$0.03
-
08 Oct 2024
A$0.03
-
10Y Growth
-2.34%
5Y Growth
-5.74%
3Y Growth
7.67%
1Y Growth
N/A

Community

FAQ

How much dividend does Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 pay?▼
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 pays an annual dividend of A$0.1 per share, with a dividend yield of 2.85%.
What is the dividend yield of Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1?▼
The current dividend yield of Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 is 2.85%.
When does Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 pay dividends?▼
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1?▼
The next dividend payment from Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 is estimated for May 08, 2026.
How safe is the dividend of Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1?▼
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 paid dividend every year within the last 9 years.
What is the dividend of Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1?▼
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 currently pays a dividend of A$0.02 per share.
When did I have to buy the shares of Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1, you needed to own the shares before the ex-dividend date of April 08, 2026.
What was the dividend of Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 in 2025?▼
In 2025, Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 paid a total dividend of A$0.32 per share.
In which currency does Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 distribute the dividend?▼
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer