Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 (LU2823256321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.37
+€0.01+0.1%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 | €0.82 | - | |
Oct 1, 2026 | €0.08 | -1.22% | |
Sep 1, 2026 | €0.08 | - | |
Aug 3, 2026 | €0.08 | - | |
Jul 1, 2026 | €0.08 | - | |
Jun 1, 2026 | €0.08 | - | |
May 1, 2026 | €0.08 | - | |
Apr 1, 2026 | €0.08 | - | |
Mar 2, 2026 | €0.08 | -1.2% | |
Feb 2, 2026 | €0.08 | - | |
Jan 2, 2026 | €0.08 | - | |
| €0.53 | +25.12% | ||
Dec 1, 2025 | €0.08 | -1.32% | |
Nov 3, 2025 | €0.08 | - | |
Oct 1, 2025 | €0.08 | - | |
Sep 2, 2025 | €0.08 | - | |
Jul 8, 2025 | €0.08 | - | |
Feb 10, 2025 (Ex Date) | €0.08 | - | |
Jan 10, 2025 (Ex Date) | €0.08 | - | |
| €0.43 | - | ||
Dec 9, 2024 (Ex Date) | €0.08 | - | |
Nov 8, 2024 (Ex Date) | €0.08 | - | |
Oct 8, 2024 (Ex Date) | €0.08 | -1.28% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
95%
Community
FAQs
How much dividend does Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 is €0.97 per share.
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 9.37%.
When does Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 is estimated for November 2, 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 2, 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.
What is the dividend of Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1?▼
The latest recorded dividend from Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 was €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 October 1, 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 October 1, 2026.
What was the dividend of Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 in 2025?▼
Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 has recorded dividends totaling €0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.