Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 (LU1774667940.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.37
+€0.01+0.23%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 | €0.32 | - | |
Jul 1, 2026 | €0.11 | -2.78% | |
Apr 1, 2026 | €0.11 | -0.92% | |
Jan 2, 2026 | €0.11 | +0.93% | |
| €0.42 | +14.6% | ||
Oct 1, 2025 | €0.11 | +8% | |
Jul 8, 2025 | €0.10 | -3.85% | |
Apr 8, 2025 | €0.10 | - | |
Jan 10, 2025 | €0.10 | +6.12% | |
| €0.36 | +25.17% | ||
Oct 8, 2024 | €0.10 | +7.69% | |
Jul 8, 2024 | €0.09 | +3.41% | |
Apr 8, 2024 | €0.09 | - | |
Jan 9, 2024 | €0.09 | - | |
| €0.29 | -27.86% | ||
Oct 9, 2023 (Ex Date) | €0.08 | +10.53% | |
Jul 10, 2023 (Ex Date) | €0.08 | +11.76% | |
Apr 11, 2023 (Ex Date) | €0.07 | +9.68% | |
Jan 9, 2023 (Ex Date) | €0.06 | -20.51% | |
| €0.40 | -21.79% | ||
Oct 10, 2022 (Ex Date) | €0.08 | -29.73% | |
Jul 8, 2022 (Ex Date) | €0.11 | +8.82% | |
Apr 8, 2022 (Ex Date) | €0.10 | -8.11% | |
Jan 10, 2022 (Ex Date) | €0.11 | -11.2% | |
| €0.51 | +14.99% | ||
Oct 8, 2021 (Ex Date) | €0.13 | -6.02% | |
10Y Growth
0%
5Y Growth
-2.34%
3Y Growth
14.83%
1Y Growth
5.91%
Community
FAQs
How much dividend does Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 is €0.43 per share.
What is the dividend yield of Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1?▼
The current dividend yield of Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 is 9.75%.
When does Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 is estimated for January 1, 2027.
When is the next dividend from Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1?▼
The next dividend payment from Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 is estimated for January 1, 2027.
How safe is the dividend of Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1?▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.34%.
What is the dividend of Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1?▼
The latest recorded dividend from Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 was €0.11 per share.
When did I have to buy the shares of Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 pay the last dividend?▼
The last dividend payment from Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 was made on July 1, 2026.
What was the dividend of Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 in 2025?▼
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(Qdis) EUR-H1 has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.