Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD (LU1733274390.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.47
+$0.05+0.53%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +17.07% | ||
Nov 2, 2026 | $0.05 | - | |
Oct 1, 2026 | $0.05 | - | |
Sep 1, 2026 | $0.05 | -2.17% | |
Aug 3, 2026 | $0.05 | -4.17% | |
Jul 1, 2026 | $0.05 | +6.67% | |
Jun 1, 2026 | $0.05 | +2.27% | |
May 1, 2026 | $0.04 | - | |
Apr 1, 2026 | $0.04 | -6.38% | |
Mar 2, 2026 | $0.05 | +80.77% | |
Feb 2, 2026 | $0.03 | -45.83% | |
Jan 2, 2026 | $0.05 | +41.18% | |
| $0.45 | +6.37% | ||
Dec 1, 2025 | $0.03 | - | |
Nov 3, 2025 | $0.04 | -5.41% | |
Oct 1, 2025 | $0.04 | -2.63% | |
Sep 2, 2025 | $0.04 | - | |
Aug 1, 2025 | $0.04 | - | |
Jul 8, 2025 | $0.05 | - | |
Jun 10, 2025 | $0.04 | - | |
May 8, 2025 | $0.04 | - | |
Apr 8, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
2.17%
3Y Growth
9.08%
1Y Growth
63.83%
Community
FAQs
How much dividend does Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD pay?▼
Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD pays an annual dividend of $0.54 per share, with a dividend yield of 5.7%.
What is the dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD?▼
The current dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD is 5.7%.
When does Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD pay dividends?▼
Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD?▼
The next dividend payment from Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD is estimated for November 2, 2026.
How safe is the dividend of Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD?▼
Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.17%.
What is the dividend of Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD?▼
Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD was made on October 1, 2026.
What was the dividend of Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD in 2025?▼
In 2025, Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD paid a total dividend of $0.45 per share.
In which currency does Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD distribute the dividend?▼
Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD distributes its dividends in USD.