Templeton Emerging Markets Bond Fund F(Mdis) USD (LU1573964555.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.36
+$0.01+0.23% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +3.13% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | - | |
02 Mar 2026 | $0.03 | - | |
02 Feb 2026 | $0.03 | - | |
02 Jan 2026 | $0.03 | +6.45% | |
| $0.38 | +0.79% | ||
01 Dec 2025 | $0.03 | - | |
03 Nov 2025 | $0.03 | - | |
01 Oct 2025 | $0.03 | - | |
02 Sep 2025 | $0.03 | - | |
01 Aug 2025 | $0.03 | - | |
08 Jul 2025 | $0.03 | - | |
10 Jun 2025 | $0.04 | - | |
08 May 2025 | $0.04 | - | |
08 Apr 2025 | $0.03 | - | |
08 Mar 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
-12.64%
3Y Growth
-4.58%
1Y Growth
4.03%
Community
FAQ
How much dividend does Templeton Emerging Markets Bond Fund F(Mdis) USD pay?▼
Templeton Emerging Markets Bond Fund F(Mdis) USD pays an annual dividend of $0.40 per share, with a dividend yield of 9.08%.
What is the dividend yield of Templeton Emerging Markets Bond Fund F(Mdis) USD?▼
The current dividend yield of Templeton Emerging Markets Bond Fund F(Mdis) USD is 9.08%.
When does Templeton Emerging Markets Bond Fund F(Mdis) USD pay dividends?▼
Templeton Emerging Markets Bond Fund F(Mdis) USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Templeton Emerging Markets Bond Fund F(Mdis) USD?▼
The next dividend payment from Templeton Emerging Markets Bond Fund F(Mdis) USD is estimated for October 01, 2026.
How safe is the dividend of Templeton Emerging Markets Bond Fund F(Mdis) USD?▼
Templeton Emerging Markets Bond Fund F(Mdis) USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.64%.
What is the dividend of Templeton Emerging Markets Bond Fund F(Mdis) USD?▼
Templeton Emerging Markets Bond Fund F(Mdis) USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Templeton Emerging Markets Bond Fund F(Mdis) USD to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Bond Fund F(Mdis) USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Templeton Emerging Markets Bond Fund F(Mdis) USD pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Bond Fund F(Mdis) USD was made on September 01, 2026.
What was the dividend of Templeton Emerging Markets Bond Fund F(Mdis) USD in 2025?▼
In 2025, Templeton Emerging Markets Bond Fund F(Mdis) USD paid a total dividend of $0.38 per share.
In which currency does Templeton Emerging Markets Bond Fund F(Mdis) USD distribute the dividend?▼
Templeton Emerging Markets Bond Fund F(Mdis) USD distributes its dividends in USD.