Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD (LU1774667197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.59
-$0.02-0.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +3.79% | ||
01 Oct 2026 | $0.13 | - | |
01 Jul 2026 | $0.13 | -1.55% | |
01 Apr 2026 | $0.13 | -3.01% | |
02 Jan 2026 | $0.13 | +1.53% | |
| $0.50 | +17.06% | ||
01 Oct 2025 | $0.13 | +4.8% | |
08 Jul 2025 | $0.13 | -1.57% | |
08 Apr 2025 | $0.13 | +7.63% | |
10 Jan 2025 | $0.12 | +0.85% | |
| $0.43 | +28.92% | ||
08 Oct 2024 | $0.12 | +9.35% | |
08 Jul 2024 | $0.11 | +7% | |
08 Apr 2024 | $0.10 | - | |
09 Jan 2024 | $0.10 | - | |
| $0.33 | -21.88% | ||
09 Oct 2023 | $0.09 | +8.05% | |
10 Jul 2023 | $0.09 | +11.54% | |
11 Apr 2023 | $0.08 | +6.85% | |
09 Jan 2023 | $0.07 | -7.59% | |
| $0.43 | -23.15% | ||
10 Oct 2022 | $0.08 | -33.05% | |
08 Jul 2022 | $0.12 | +8.26% | |
08 Apr 2022 | $0.11 | -8.4% | |
10 Jan 2022 | $0.12 | -9.85% | |
10Y Growth
N/A
5Y Growth
-5.59%
3Y Growth
7.43%
1Y Growth
-19.3%
Community
FAQ
How much dividend does Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD pay?▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD pays an annual dividend of $0.52 per share, with a dividend yield of 9.23%.
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 9.23%.
When does Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD pay dividends?▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.59%.
What 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 currently pays a dividend of $0.13 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 July 01, 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 July 01, 2026.
What was the dividend of Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD in 2025?▼
In 2025, Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD paid a total dividend of $0.50 per share.
In which currency does Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD distribute the dividend?▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund I(Qdis) USD distributes its dividends in USD.