Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD (LU2251237488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$9.98
+HK$0.11+1.11%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 | HK$0.76 | - | |
Nov 2, 2026 | HK$0.07 | -5.63% | |
Oct 1, 2026 | HK$0.07 | -1.39% | |
Sep 1, 2026 | HK$0.07 | +1.41% | |
Aug 3, 2026 | HK$0.07 | -4.05% | |
Jul 1, 2026 | HK$0.07 | - | |
Jun 1, 2026 | HK$0.07 | +7.25% | |
May 1, 2026 | HK$0.07 | +7.81% | |
Apr 1, 2026 | HK$0.06 | -8.57% | |
Mar 2, 2026 | HK$0.07 | +2.94% | |
Feb 2, 2026 | HK$0.07 | - | |
Jan 2, 2026 | HK$0.06 | - | |
| HK$0.32 | -31.92% | ||
Dec 1, 2025 | HK$0.06 | +31.25% | |
Nov 3, 2025 | HK$0.05 | +4.35% | |
Oct 1, 2025 | HK$0.05 | +4.55% | |
Sep 2, 2025 | HK$0.04 | - | |
Aug 1, 2025 | HK$0.04 | - | |
Feb 10, 2025 (Ex Date) | HK$0.04 | +2.63% | |
Jan 10, 2025 (Ex Date) | HK$0.04 | -2.56% | |
| HK$0.47 | +38.71% | ||
Dec 9, 2024 (Ex Date) | HK$0.04 | -2.5% | |
Nov 8, 2024 (Ex Date) | HK$0.04 | -2.44% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
39.75%
1Y Growth
177.52%
Community
FAQs
How much dividend does Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD is HK$0.80 per share.
What is the dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD?▼
The current dividend yield of Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD is 8.06%.
When does Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD is estimated for December 2, 2026.
When is the next dividend from Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD?▼
The next dividend payment from Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD is estimated for December 2, 2026.
How safe is the dividend of Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD?▼
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD has raised its dividend for 2 consecutive years.
What is the dividend of Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD?▼
The latest recorded dividend from Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD was HK$0.07 per share.
When did I have to buy the shares of Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD, 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) HKD pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD was made on November 2, 2026.
What was the dividend of Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD in 2025?▼
Templeton Emerging Markets Dynamic Income Fund A(Mdis-plus) HKD has recorded dividends totaling HK$0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.