Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD (LU2251237306.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
-$0.07-0.69%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 | $0.76 | - | |
Nov 2, 2026 | $0.07 | -5.63% | |
Oct 1, 2026 | $0.07 | -1.39% | |
Sep 1, 2026 | $0.07 | +1.41% | |
Aug 3, 2026 | $0.07 | -2.74% | |
Jul 1, 2026 | $0.07 | - | |
Jun 1, 2026 | $0.07 | +5.8% | |
May 1, 2026 | $0.07 | +7.81% | |
Apr 1, 2026 | $0.06 | -8.57% | |
Mar 2, 2026 | $0.07 | +2.94% | |
Feb 2, 2026 | $0.07 | - | |
Jan 2, 2026 | $0.06 | - | |
| $0.32 | -31.85% | ||
Dec 1, 2025 | $0.06 | - | |
Nov 3, 2025 | $0.05 | +4.35% | |
Oct 1, 2025 | $0.05 | +4.55% | |
Sep 2, 2025 | $0.04 | +2.33% | |
Aug 1, 2025 | $0.04 | - | |
Feb 10, 2025 (Ex Date) | $0.04 | +2.63% | |
Jan 10, 2025 (Ex Date) | $0.04 | -2.56% | |
| $0.47 | +38.94% | ||
Dec 9, 2024 (Ex Date) | $0.04 | -2.5% | |
Nov 8, 2024 (Ex Date) | $0.04 | -2.44% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
39.95%
1Y Growth
177.78%
Community
FAQs
How much dividend does Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD is $0.80 per share.
What is the dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD?▼
The current dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD is 8.03%.
When does Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD is estimated for December 2, 2026.
When is the next dividend from Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD?▼
The next dividend payment from Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD is estimated for December 2, 2026.
How safe is the dividend of Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD?▼
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD has raised its dividend for 2 consecutive years.
What is the dividend of Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD?▼
The latest recorded dividend from Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD was $0.07 per share.
When did I have to buy the shares of Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD was made on November 2, 2026.
What was the dividend of Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD in 2025?▼
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) USD has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.