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Templeton Emerging Markets Bond Fund W(Qdis)EUR (LU0976565688.FUND) Dividend 2026

€4.89
-€0.01-0.2% Saturday 00:00
Dividend Yield
10.06%
Dividend amount
€0.13
Last ex-date
Apr 08, 2026
Last pay date
-

Summary

Templeton Emerging Markets Bond Fund W(Qdis)EUR (LU0976565688.FUND) dividends are paid quarterly. The latest dividend per share was €0.13 with an ex date of April 08, 2026 and a payment date of N/A. The next dividend per share will be €0.11 with an ex date of July 08, 2026 and a payment date of N/A. The curreny dividend yield of Templeton Emerging Markets Bond Fund W(Qdis)EUR (LU0976565688.FUND) is 10.06%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.47
-4.07%
08 Apr 2026
€0.13
-
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
€0.1
-5.88%
€0.36
-23.72%
09 Oct 2023
€0.1
+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%
€0.52
-7.09%
08 Oct 2021
€0.13
-5.15%
08 Jul 2021
€0.14
-2.16%
10Y Growth
-3.33%
5Y Growth
-2.07%
3Y Growth
9.76%
1Y Growth
-4.07%

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 €0.49 per share, with a dividend yield of 10.06%.
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 10.06%.
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 July 08, 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 July 08, 2026.
How safe is the dividend of Templeton Emerging Markets Bond Fund W(Qdis)EUR?▼
Templeton Emerging Markets Bond Fund W(Qdis)EUR paid dividend every year within the last 11 years.
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 €0.13 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 April 08, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer