Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 (LU1810669033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.31
-S$0.12-1.42%Monday 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 | S$0.41 | - | |
Oct 1, 2026 | S$0.05 | +7.14% | |
Sep 1, 2026 | S$0.04 | - | |
Aug 3, 2026 | S$0.04 | -6.67% | |
Jul 1, 2026 | S$0.05 | +7.14% | |
Jun 1, 2026 | S$0.04 | +2.44% | |
May 1, 2026 | S$0.04 | - | |
Apr 1, 2026 | S$0.04 | -6.82% | |
Mar 2, 2026 | S$0.04 | +83.33% | |
Feb 2, 2026 | S$0.02 | -46.67% | |
Jan 2, 2026 | S$0.05 | - | |
| S$0.25 | -40.24% | ||
Dec 1, 2025 | S$0.03 | -3.03% | |
Nov 3, 2025 | S$0.03 | -8.33% | |
Oct 1, 2025 | S$0.04 | - | |
Sep 2, 2025 | S$0.04 | -2.7% | |
Aug 1, 2025 | S$0.04 | - | |
Feb 10, 2025 (Ex Date) | S$0.03 | -31.82% | |
Jan 10, 2025 (Ex Date) | S$0.04 | +76% | |
| S$0.42 | +15.92% | ||
Dec 9, 2024 (Ex Date) | S$0.03 | -16.67% | |
Nov 8, 2024 (Ex Date) | S$0.03 | -14.29% | |
Oct 8, 2024 (Ex Date) | S$0.04 | - | |
10Y Growth
0%
5Y Growth
5.92%
3Y Growth
10.06%
1Y Growth
100%
Community
FAQs
How much dividend does Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 is S$0.54 per share.
What is the dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1?▼
The current dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 is 6.5%.
When does Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 is estimated for November 2, 2026.
When is the next dividend from Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1?▼
The next dividend payment from Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 is estimated for November 2, 2026.
How safe is the dividend of Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1?▼
Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.92%.
What is the dividend of Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1?▼
The latest recorded dividend from Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 was S$0.05 per share.
When did I have to buy the shares of Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 was made on October 1, 2026.
What was the dividend of Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 in 2025?▼
Templeton Emerging Markets Dynamic Income Fund A(Mdis)SGD-H1 has recorded dividends totaling S$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.