Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 (LU1774666116.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.01
+€0.01+0.25%Tuesday 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 | €0.33 | - | |
Oct 1, 2026 | €0.03 | -2.86% | |
Sep 1, 2026 | €0.04 | +2.94% | |
Aug 3, 2026 | €0.03 | +3.03% | |
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 | - | |
| €0.38 | +6.23% | ||
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 | - | |
Jun 9, 2025 (Ex Date) | €0.03 | +3.03% | |
May 8, 2025 (Ex Date) | €0.03 | -2.94% | |
Apr 8, 2025 (Ex Date) | €0.03 | -2.86% | |
Mar 10, 2025 (Ex Date) | €0.04 | +6.06% | |
Feb 10, 2025 (Ex Date) | €0.03 | -2.94% | |
10Y Growth
0%
5Y Growth
-4.35%
3Y Growth
12.95%
1Y Growth
9.54%
Community
FAQs
How much dividend does Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 is €0.41 per share.
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 10.2%.
When does Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 is estimated for 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 5-year dividend growth of 4.35%.
What is the dividend of Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1?▼
The latest recorded dividend from Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 was €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?▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.