Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 (LU1774666116.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.03
+€0.01+0.25%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.40 | -2.23% | ||
Nov 2, 2026 | €0.03 | - | |
Oct 1, 2026 | €0.03 | - | |
Sep 1, 2026 | €0.03 | - | |
Aug 3, 2026 | €0.03 | - | |
Jul 1, 2026 | €0.03 | - | |
Jun 1, 2026 | €0.03 | +6.45% | |
May 1, 2026 | €0.03 | -8.82% | |
Apr 1, 2026 | €0.03 | +9.68% | |
Mar 2, 2026 | €0.03 | -8.82% | |
Feb 2, 2026 | €0.03 | - | |
Jan 2, 2026 | €0.03 | - | |
| €0.40 | +14.45% | ||
Dec 1, 2025 | €0.03 | -2.86% | |
Nov 3, 2025 | €0.04 | - | |
Oct 1, 2025 | €0.04 | +2.94% | |
Sep 2, 2025 | €0.03 | - | |
Aug 1, 2025 | €0.03 | - | |
Jul 8, 2025 | €0.03 | - | |
Jun 9, 2025 | €0.03 | +3.03% | |
May 8, 2025 | €0.03 | -2.94% | |
Apr 8, 2025 | €0.03 | -2.86% | |
10Y Growth
N/A
5Y Growth
-11.75%
3Y Growth
-0.98%
1Y Growth
-33.17%
Community
FAQs
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 €0.40 per share, with a dividend yield of 9.85%.
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 9.85%.
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 November 2, 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 November 2, 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.75%.
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 October 1, 2026.
When did Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 pay the last dividend?▼
The last dividend payment from Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 was made on October 1, 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 €0.40 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.