Templeton Emerging Markets Bond Fund W(Qdis)EUR (LU0976565688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.02
+€0.01+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.46 | -7.32% | ||
01 Oct 2026 | €0.11 | - | |
01 Jul 2026 | €0.12 | +4.5% | |
01 Apr 2026 | €0.11 | -4.31% | |
02 Jan 2026 | €0.12 | +2.65% | |
| €0.49 | +5.58% | ||
01 Oct 2025 | €0.11 | -0.88% | |
08 Jul 2025 | €0.11 | -11.63% | |
08 Apr 2025 | €0.13 | -5.15% | |
10 Jan 2025 | €0.14 | +6.25% | |
| €0.47 | +30.53% | ||
08 Oct 2024 | €0.13 | -3.76% | |
08 Jul 2024 | €0.13 | +22.02% | |
08 Apr 2024 | €0.11 | +13.54% | |
09 Jan 2024 | €0.10 | -5.88% | |
| €0.36 | -23.72% | ||
09 Oct 2023 | €0.10 | +17.24% | |
10 Jul 2023 | €0.09 | +3.57% | |
11 Apr 2023 | €0.08 | - | |
09 Jan 2023 | €0.08 | -26.32% | |
| €0.47 | -10.69% | ||
10 Oct 2022 | €0.11 | -11.63% | |
08 Jul 2022 | €0.13 | +19.44% | |
08 Apr 2022 | €0.11 | -7.69% | |
10 Jan 2022 | €0.12 | -9.3% | |
10Y Growth
-4.06%
5Y Growth
-2.29%
3Y Growth
7.31%
1Y Growth
-10.06%
Community
FAQ
How much dividend does Templeton Emerging Markets Bond Fund W(Qdis)EUR pay?▼
Templeton Emerging Markets Bond Fund W(Qdis)EUR pays an annual dividend of €0.45 per share, with a dividend yield of 9.04%.
What is the dividend yield of Templeton Emerging Markets Bond Fund W(Qdis)EUR?▼
The current dividend yield of Templeton Emerging Markets Bond Fund W(Qdis)EUR is 9.04%.
When does Templeton Emerging Markets Bond Fund W(Qdis)EUR pay dividends?▼
Templeton Emerging Markets Bond Fund W(Qdis)EUR 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)EUR?▼
The next dividend payment from Templeton Emerging Markets Bond Fund W(Qdis)EUR is estimated for October 01, 2026.
How safe is the dividend of Templeton Emerging Markets Bond Fund W(Qdis)EUR?▼
Templeton Emerging Markets Bond Fund W(Qdis)EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.29%.
What is the dividend of Templeton Emerging Markets Bond Fund W(Qdis)EUR?▼
Templeton Emerging Markets Bond Fund W(Qdis)EUR currently pays a dividend of €0.12 per share.
When did I have to buy the shares of Templeton Emerging Markets Bond Fund W(Qdis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Bond Fund W(Qdis)EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Templeton Emerging Markets Bond Fund W(Qdis)EUR in 2025?▼
In 2025, Templeton Emerging Markets Bond Fund W(Qdis)EUR paid a total dividend of €0.49 per share.
In which currency does Templeton Emerging Markets Bond Fund W(Qdis)EUR distribute the dividend?▼
Templeton Emerging Markets Bond Fund W(Qdis)EUR distributes its dividends in EUR.