Stock Events

Stock Events

Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 (LU2823256321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.63
-€0.03-0.28% Wednesday 00:00
Dividend Yield
4.62%
Dividend amount
€0.08
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 (LU2823256321.FUND) dividends are paid en. The latest dividend per share was €0.08 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be €0.08 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 (LU2823256321.FUND) is 4.62%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.66
-13.87%
01 Sep 2026
€0.08
-
01 Jul 2026
€0.08
-
01 May 2026
€0.08
-
01 Apr 2026
€0.08
-
02 Mar 2026
€0.08
-1.2%
02 Feb 2026
€0.08
-
02 Jan 2026
€0.08
+10.67%
€0.76
+79.34%
01 Dec 2025
€0.08
-1.32%
03 Nov 2025
€0.08
-
01 Oct 2025
€0.08
-
02 Sep 2025
€0.08
-
08 Jul 2025
€0.08
-
10 May 2025
€0.08
-
10 Apr 2025
€0.08
-
10 Mar 2025
€0.08
-
10 Feb 2025
€0.08
-
10 Jan 2025
€0.08
-
€0.43
-
09 Dec 2024
€0.08
-
08 Nov 2024
€0.08
-
08 Oct 2024
€0.08
-1.28%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.85%

Community

FAQ

How much dividend does Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 pay?▼
Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 pays an annual dividend of €0.49 per share, with a dividend yield of 4.62%.
What is the dividend yield of Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1?▼
The current dividend yield of Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 is 4.62%.
When does Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 pay dividends?▼
Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 pays dividends en. The next payment is expected on November 02, 2026.
When is the next dividend from Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1?▼
The next dividend payment from Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 is estimated for November 02, 2026.
How safe is the dividend of Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1?▼
Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1?▼
Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 currently pays a dividend of €0.08 per share.
When did I have to buy the shares of Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 pay the last dividend?▼
The last dividend payment from Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 was made on September 01, 2026.
What was the dividend of Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 in 2025?▼
In 2025, Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 paid a total dividend of €0.76 per share.
In which currency does Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 distribute the dividend?▼
Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 distributes its dividends in EUR.