Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD (LU1774667197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.38
+$0.00+0%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 | $0.53 | - | |
Oct 1, 2026 | $0.14 | +7.09% | |
Jul 1, 2026 | $0.13 | -1.55% | |
Apr 1, 2026 | $0.13 | -3.01% | |
Jan 2, 2026 | $0.13 | +1.53% | |
| $0.50 | +17.06% | ||
Oct 1, 2025 | $0.13 | +4.8% | |
Jul 8, 2025 | $0.13 | -1.57% | |
Apr 8, 2025 | $0.13 | +7.63% | |
Jan 10, 2025 | $0.12 | +0.85% | |
| $0.43 | +28.92% | ||
Oct 8, 2024 | $0.12 | +9.35% | |
Jul 8, 2024 | $0.11 | - | |
Apr 8, 2024 | $0.10 | - | |
Jan 9, 2024 | $0.10 | - | |
| $0.33 | -21.88% | ||
Oct 9, 2023 (Ex Date) | $0.09 | +8.05% | |
Jul 10, 2023 (Ex Date) | $0.09 | +11.54% | |
Apr 11, 2023 (Ex Date) | $0.08 | +6.85% | |
Jan 9, 2023 (Ex Date) | $0.07 | -7.59% | |
| $0.43 | -23.15% | ||
Oct 10, 2022 (Ex Date) | $0.08 | -33.05% | |
Jul 8, 2022 (Ex Date) | $0.12 | +8.26% | |
Apr 8, 2022 (Ex Date) | $0.11 | -8.4% | |
Jan 10, 2022 (Ex Date) | $0.12 | -9.85% | |
10Y Growth
0%
5Y Growth
-1.03%
3Y Growth
16.5%
1Y Growth
4.79%
Community
FAQs
How much dividend does Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD is $0.53 per share.
What is the dividend yield of Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD?▼
The current dividend yield of Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD is 9.76%.
When does Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD is estimated for January 1, 2027.
When is the next dividend from Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD?▼
The next dividend payment from Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD is estimated for January 1, 2027.
How safe is the dividend of Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD?▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.03%.
What is the dividend of Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD?▼
The latest recorded dividend from Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD was $0.14 per share.
When did I have to buy the shares of Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD to receive the previous dividend?▼
To receive the previous dividend from Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD, 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 I(Qdis) USD pay the last dividend?▼
The last dividend payment from Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD was made on October 1, 2026.
What was the dividend of Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD in 2025?▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.