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Franklin Templeton - Emerging Markets Bond Fund- A- Qdis (TEP1.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.65
+$1.06+16.12% Friday 00:00
Dividend Yield
10.24%
Dividend amount
$0.16
Last ex-date
Oct 01, 2026
Last pay date
Oct 08, 2026

Summary

Franklin Templeton - Emerging Markets Bond Fund- A- Qdis (TEP1.STU) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The next dividend per share will be $0.16 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The current dividend yield of Franklin Templeton - Emerging Markets Bond Fund- A- Qdis (TEP1.STU) is 10.24%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.69
+6.98%
08 Oct 2026
$0.16
-
08 Jul 2026
$0.18
-0.56%
08 Apr 2026
$0.18
+0.57%
09 Jan 2026
$0.18
+9.32%
$0.65
+2.22%
08 Oct 2025
$0.16
-
15 Jul 2025
$0.16
-
15 Apr 2025
$0.16
-0.62%
16 Jan 2025
$0.16
+0.62%
$0.63
+26.96%
15 Oct 2024
$0.16
-13.9%
15 Jul 2024
$0.19
+24.67%
15 Apr 2024
$0.15
+12.78%
16 Jan 2024
$0.13
-5.67%
$0.50
-23.07%
16 Oct 2023
$0.14
+12.8%
17 Jul 2023
$0.13
+5.93%
18 Apr 2023
$0.12
+4.42%
16 Jan 2023
$0.11
-18.71%
$0.65
-22.82%
17 Oct 2022
$0.14
-19.19%
15 Jul 2022
$0.17
+8.86%
19 Apr 2022
$0.16
-10.73%
17 Jan 2022
$0.18
-10.15%
10Y Growth
-7.14%
5Y Growth
-3.53%
3Y Growth
11.71%
1Y Growth
6.98%

Community

FAQ

How much dividend does Franklin Templeton - Emerging Markets Bond Fund- A- Qdis pay?▼
Franklin Templeton - Emerging Markets Bond Fund- A- Qdis pays an annual dividend of $0.78 per share, with a dividend yield of 10.24%.
What is the dividend yield of Franklin Templeton - Emerging Markets Bond Fund- A- Qdis?▼
The current dividend yield of Franklin Templeton - Emerging Markets Bond Fund- A- Qdis is 10.24%.
When does Franklin Templeton - Emerging Markets Bond Fund- A- Qdis pay dividends?▼
Franklin Templeton - Emerging Markets Bond Fund- A- Qdis pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from Franklin Templeton - Emerging Markets Bond Fund- A- Qdis?▼
The next dividend payment from Franklin Templeton - Emerging Markets Bond Fund- A- Qdis is estimated for October 08, 2026.
How safe is the dividend of Franklin Templeton - Emerging Markets Bond Fund- A- Qdis?▼
Franklin Templeton - Emerging Markets Bond Fund- A- Qdis has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.53%.
What is the dividend of Franklin Templeton - Emerging Markets Bond Fund- A- Qdis?▼
Franklin Templeton - Emerging Markets Bond Fund- A- Qdis currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Franklin Templeton - Emerging Markets Bond Fund- A- Qdis to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton - Emerging Markets Bond Fund- A- Qdis, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Franklin Templeton - Emerging Markets Bond Fund- A- Qdis pay the last dividend?▼
The last dividend payment from Franklin Templeton - Emerging Markets Bond Fund- A- Qdis was made on July 08, 2026.
What was the dividend of Franklin Templeton - Emerging Markets Bond Fund- A- Qdis in 2025?▼
In 2025, Franklin Templeton - Emerging Markets Bond Fund- A- Qdis paid a total dividend of $0.65 per share.
In which currency does Franklin Templeton - Emerging Markets Bond Fund- A- Qdis distribute the dividend?▼
Franklin Templeton - Emerging Markets Bond Fund- A- Qdis distributes its dividends in USD.