Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD (LU1733274390.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
+$0.03+0.33%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 | $0.44 | - | |
Oct 1, 2026 | $0.05 | +8.89% | |
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 | - | |
| $0.26 | -38.92% | ||
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 | - | |
Feb 10, 2025 (Ex Date) | $0.03 | -28.89% | |
Jan 10, 2025 (Ex Date) | $0.05 | +73.08% | |
| $0.42 | +19.1% | ||
Dec 9, 2024 (Ex Date) | $0.03 | -13.33% | |
Nov 8, 2024 (Ex Date) | $0.03 | -16.67% | |
Oct 8, 2024 (Ex Date) | $0.04 | - | |
10Y Growth
0%
5Y Growth
4.5%
3Y Growth
12.8%
1Y Growth
107.72%
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FAQs
How much dividend does Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD is $0.59 per share.
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 6.43%.
When does Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD is estimated for 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 5-year dividend growth of 4.5%.
What is the dividend of Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD?▼
The latest recorded dividend from Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD was $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?▼
Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.