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Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 (LU0889565320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$3.52
+A$0.01+0.28% Saturday 00:00
Dividend Yield
9.2%
Dividend amount
A$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be A$0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 (LU0889565320.FUND) is 9.2%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.32
+3.85%
01 Oct 2026
A$0.03
-
01 Sep 2026
A$0.03
-
03 Aug 2026
A$0.03
-
01 Jul 2026
A$0.03
-
01 Jun 2026
A$0.03
-
01 May 2026
A$0.03
-
01 Apr 2026
A$0.03
-
02 Mar 2026
A$0.03
-
02 Feb 2026
A$0.03
-
02 Jan 2026
A$0.03
+8%
A$0.31
+0.65%
01 Dec 2025
A$0.03
-
03 Nov 2025
A$0.03
-
01 Oct 2025
A$0.03
-
02 Sep 2025
A$0.03
-
01 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
-
10Y Growth
1.23%
5Y Growth
-9.08%
3Y Growth
2.24%
1Y Growth
32%

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$0.32 per share, with a dividend yield of 9.2%.
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 9.2%.
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 October 01, 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 October 01, 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.08%.
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$0.03 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 September 01, 2026.
When did Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 was made on September 01, 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$0.31 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.