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
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 | €0.46 | - | |
Oct 1, 2026 (Ex Date) | €0.12 | +0.86% | |
Jul 1, 2026 (Ex Date) | €0.12 | +4.5% | |
Apr 1, 2026 (Ex Date) | €0.11 | -4.31% | |
Jan 2, 2026 (Ex Date) | €0.12 | +2.65% | |
| €0.49 | +5.58% | ||
Oct 1, 2025 (Ex Date) | €0.11 | -0.88% | |
Jul 8, 2025 (Ex Date) | €0.11 | -11.63% | |
Apr 8, 2025 (Ex Date) | €0.13 | -5.15% | |
Jan 10, 2025 (Ex Date) | €0.14 | +6.25% | |
| €0.47 | +30.53% | ||
Oct 8, 2024 (Ex Date) | €0.13 | -3.76% | |
Jul 8, 2024 (Ex Date) | €0.13 | +22.02% | |
Apr 8, 2024 (Ex Date) | €0.11 | +13.54% | |
Jan 9, 2024 (Ex Date) | €0.10 | -5.88% | |
| €0.36 | -23.72% | ||
Oct 9, 2023 (Ex Date) | €0.10 | +17.24% | |
Jul 10, 2023 (Ex Date) | €0.09 | +3.57% | |
Apr 11, 2023 (Ex Date) | €0.08 | - | |
Jan 9, 2023 (Ex Date) | €0.08 | -26.32% | |
| €0.47 | -10.69% | ||
Oct 10, 2022 (Ex Date) | €0.11 | -11.63% | |
Jul 8, 2022 (Ex Date) | €0.13 | +19.44% | |
Apr 8, 2022 (Ex Date) | €0.11 | -7.69% | |
Jan 10, 2022 (Ex Date) | €0.12 | -9.3% | |
10Y Growth
-6.37%
5Y Growth
-2.57%
3Y Growth
8.82%
1Y Growth
-6.5%
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FAQs
How much dividend does Templeton Emerging Markets Bond Fund W(Qdis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Emerging Markets Bond Fund W(Qdis)EUR is €0.46 per share.
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 9.16%.
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 5-year dividend growth of 2.57%.
What is the dividend of Templeton Emerging Markets Bond Fund W(Qdis)EUR?▼
The latest recorded dividend from Templeton Emerging Markets Bond Fund W(Qdis)EUR was €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 October 1, 2026.
What was the dividend of Templeton Emerging Markets Bond Fund W(Qdis)EUR in 2025?▼
Templeton Emerging Markets Bond Fund W(Qdis)EUR has recorded dividends totaling €0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.