Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD (LU1733274390.FUND) Dividend 2026

$9.2
+$0.03+0.33% Tuesday 00:00
Dividend Yield
1.46%
Dividend amount
$0.04
Last ex-date
May 08, 2026
Last pay date
-

Summary

Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD (LU1733274390.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Mdis)USD (LU1733274390.FUND) is 1.46%.

Upcoming

Past

DateAmountChange
$0.44
-
08 May 2026
$0.04
-
08 Apr 2026
$0.03
-
08 Mar 2026
$0.03
-
10 Feb 2026
$0.03
-
10 Jan 2026
$0.05
-
$0.44
+4.25%
09 Dec 2025
$0.03
-
08 Nov 2025
$0.03
-
08 Oct 2025
$0.04
-
09 Sep 2025
$0.04
-
08 Aug 2025
$0.05
-
08 Jul 2025
$0.05
-
10 Jun 2025
$0.04
-
08 May 2025
$0.04
-
08 Apr 2025
$0.03
-
08 Mar 2025
$0.03
-
10 Feb 2025
$0.03
-28.89%
10 Jan 2025
$0.05
+73.08%
$0.42
+19.1%
09 Dec 2024
$0.03
-13.33%
08 Nov 2024
$0.03
-16.67%
08 Oct 2024
$0.04
-
10Y Growth
N/A
5Y Growth
3.51%
3Y Growth
7.48%
1Y Growth
N/A

Community

FAQ

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 $0.13 per share, with a dividend yield of 1.46%.
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 1.46%.
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 May 08, 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 May 08, 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 paid dividend every year within the last 7 years.
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 $0.03 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 April 08, 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 $0.44 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer