Templeton Sustainable Emerging Markets Bond Funddvisor (US8802087804.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.32
-$0.01-0.19%Wednesday 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 | $0.36 | - | |
Sep 21, 2026 | $0.11 | +0.62% | |
Jun 22, 2026 | $0.11 | -13.55% | |
Mar 20, 2026 | $0.13 | -29.06% | |
| $0.42 | +6.25% | ||
Dec 22, 2025 | $0.18 | +77.77% | |
Sep 22, 2025 | $0.10 | -6.19% | |
Jun 20, 2025 | $0.11 | +361.34% | |
Mar 20, 2025 | $0.02 | -78.62% | |
| $0.40 | +387.65% | ||
Dec 20, 2024 | $0.11 | +9.98% | |
Sep 20, 2024 | $0.10 | +12.95% | |
Jun 20, 2024 | $0.09 | - | |
Mar 20, 2024 | $0.09 | - | |
| $0.08 | - | ||
Dec 20, 2023 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
54.73%
Community
FAQs
How much dividend does Templeton Sustainable Emerging Markets Bond Funddvisor pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Sustainable Emerging Markets Bond Funddvisor is $0.54 per share.
What is the dividend yield of Templeton Sustainable Emerging Markets Bond Funddvisor?▼
The current dividend yield of Templeton Sustainable Emerging Markets Bond Funddvisor is 10.1%.
When does Templeton Sustainable Emerging Markets Bond Funddvisor pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Templeton Sustainable Emerging Markets Bond Funddvisor is estimated for December 22, 2026.
When is the next dividend from Templeton Sustainable Emerging Markets Bond Funddvisor?▼
The next dividend payment from Templeton Sustainable Emerging Markets Bond Funddvisor is estimated for December 22, 2026.
How safe is the dividend of Templeton Sustainable Emerging Markets Bond Funddvisor?▼
Templeton Sustainable Emerging Markets Bond Funddvisor has raised its dividend for 2 consecutive years.
What is the dividend of Templeton Sustainable Emerging Markets Bond Funddvisor?▼
The latest recorded dividend from Templeton Sustainable Emerging Markets Bond Funddvisor was $0.11 per share.
When did I have to buy the shares of Templeton Sustainable Emerging Markets Bond Funddvisor to receive the previous dividend?▼
To receive the previous dividend from Templeton Sustainable Emerging Markets Bond Funddvisor, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Templeton Sustainable Emerging Markets Bond Funddvisor pay the last dividend?▼
The last dividend payment from Templeton Sustainable Emerging Markets Bond Funddvisor was made on September 21, 2026.
What was the dividend of Templeton Sustainable Emerging Markets Bond Funddvisor in 2025?▼
Templeton Sustainable Emerging Markets Bond Funddvisor has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.