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Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 (LU1774666116.FUND) Dividend 2026

€4.24
-€0.03-0.7% Friday 00:00
Dividend Yield
6.11%
Dividend amount
€0.03
Last ex-date
May 08, 2026
Last pay date
-

Summary

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 (LU1774666116.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 (LU1774666116.FUND) is 6.11%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
10
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Ex
Estimated
 
10
AUG
Dividend Ex
Estimated
 
9
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.38
-1.29%
08 May 2026
€0.03
-
08 Apr 2026
€0.03
-
10 Mar 2026
€0.04
-
10 Feb 2026
€0.03
-
12 Jan 2026
€0.03
-
€0.39
+9.63%
09 Dec 2025
€0.03
-
10 Nov 2025
€0.03
-
08 Oct 2025
€0.03
-
09 Sep 2025
€0.03
-
08 Aug 2025
€0.03
-
08 Jul 2025
€0.03
-
09 Jun 2025
€0.03
+3.03%
08 May 2025
€0.03
-2.94%
08 Apr 2025
€0.03
-2.86%
10 Mar 2025
€0.04
+6.06%
10 Feb 2025
€0.03
-2.94%
10 Jan 2025
€0.03
+13.33%
€0.35
+19.66%
09 Dec 2024
€0.03
-3.23%
08 Nov 2024
€0.03
-
08 Oct 2024
€0.03
-
10Y Growth
N/A
5Y Growth
-5.35%
3Y Growth
9%
1Y Growth
-1.29%

Community

FAQ

How much dividend does Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 pay?▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 pays an annual dividend of €0.26 per share, with a dividend yield of 6.11%.
What is the dividend yield of Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1?▼
The current dividend yield of Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 is 6.11%.
When does Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 pay dividends?▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1?▼
The next dividend payment from Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 is estimated for May 08, 2026.
How safe is the dividend of Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1?▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 paid dividend every year within the last 7 years.
What is the dividend of Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1?▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1, you needed to own the shares before the ex-dividend date of April 08, 2026.
What was the dividend of Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 in 2025?▼
In 2025, Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 paid a total dividend of €0.39 per share.
In which currency does Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 distribute the dividend?▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer