Franklin Templeton - Emerging Markets Bond Fund- A- Qdis (TEP1.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.36
+$0.82+12.62%Monday 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 | $0.53 | - | |
Jul 8, 2026 | $0.18 | -0.56% | |
Apr 8, 2026 | $0.18 | +0.57% | |
Jan 9, 2026 | $0.18 | +9.32% | |
| $0.65 | +2.22% | ||
Oct 8, 2025 | $0.16 | - | |
Jul 15, 2025 | $0.16 | - | |
Apr 15, 2025 | $0.16 | -0.62% | |
Jan 16, 2025 | $0.16 | +0.62% | |
| $0.63 | +26.96% | ||
Oct 15, 2024 | $0.16 | -13.9% | |
Jul 15, 2024 | $0.19 | +24.67% | |
Apr 15, 2024 | $0.15 | +12.78% | |
Jan 16, 2024 | $0.13 | -5.67% | |
| $0.50 | -23.07% | ||
Oct 16, 2023 | $0.14 | +12.8% | |
Jul 17, 2023 | $0.13 | +5.93% | |
Apr 18, 2023 | $0.12 | +4.42% | |
Jan 16, 2023 | $0.11 | -18.71% | |
| $0.65 | -22.82% | ||
Oct 17, 2022 | $0.14 | -19.19% | |
Jul 15, 2022 | $0.17 | +8.86% | |
Apr 19, 2022 | $0.16 | -10.73% | |
Jan 17, 2022 | $0.18 | -10.15% | |
| $0.84 | -3.35% | ||
Oct 15, 2021 | $0.20 | -10.86% | |
10Y Growth
-7.14%
5Y Growth
-3.53%
3Y Growth
11.71%
1Y Growth
6.98%
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FAQs
How much dividend does Franklin Templeton - Emerging Markets Bond Fund- A- Qdis pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton - Emerging Markets Bond Fund- A- Qdis is $0.76 per share.
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 10.33%.
When does Franklin Templeton - Emerging Markets Bond Fund- A- Qdis pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Templeton - Emerging Markets Bond Fund- A- Qdis is estimated for January 8, 2027.
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 January 8, 2027.
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 5-year dividend growth of 3.53%.
What is the dividend of Franklin Templeton - Emerging Markets Bond Fund- A- Qdis?▼
The latest recorded dividend from Franklin Templeton - Emerging Markets Bond Fund- A- Qdis was $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 1, 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 8, 2026.
What was the dividend of Franklin Templeton - Emerging Markets Bond Fund- A- Qdis in 2025?▼
Franklin Templeton - Emerging Markets Bond Fund- A- Qdis has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.