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Templeton Sustainable Emerging Markets Bond Fund (US8802088224.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.46
+$0.01+0.18% Friday 00:00
Dividend Yield
9.03%
Dividend amount
$0.09
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Templeton Sustainable Emerging Markets Bond Fund (US8802088224.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.09 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of Templeton Sustainable Emerging Markets Bond Fund (US8802088224.FUND) is 9.03%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.49
+28.4%
22 Sep 2026
$0.09
-
22 Jun 2026
$0.10
-16%
20 Mar 2026
$0.12
-28.47%
$0.38
+6.46%
22 Dec 2025
$0.17
+82.7%
22 Sep 2025
$0.09
-7.1%
20 Jun 2025
$0.10
+529.81%
20 Mar 2025
$0.02
-84.41%
$0.36
+397.24%
20 Dec 2024
$0.10
+10.96%
20 Sep 2024
$0.09
+14.37%
20 Jun 2024
$0.08
-1.57%
20 Mar 2024
$0.08
+14.07%
$0.07
-
20 Dec 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
56.99%

Community

FAQ

How much dividend does Templeton Sustainable Emerging Markets Bond Fund pay?▼
Templeton Sustainable Emerging Markets Bond Fund pays an annual dividend of $0.49 per share, with a dividend yield of 9.03%.
What is the dividend yield of Templeton Sustainable Emerging Markets Bond Fund?▼
The current dividend yield of Templeton Sustainable Emerging Markets Bond Fund is 9.03%.
When does Templeton Sustainable Emerging Markets Bond Fund pay dividends?▼
Templeton Sustainable Emerging Markets Bond Fund pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Templeton Sustainable Emerging Markets Bond Fund?▼
The next dividend payment from Templeton Sustainable Emerging Markets Bond Fund is estimated for September 22, 2026.
How safe is the dividend of Templeton Sustainable Emerging Markets Bond Fund?▼
Templeton Sustainable Emerging Markets Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Templeton Sustainable Emerging Markets Bond Fund?▼
Templeton Sustainable Emerging Markets Bond Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Templeton Sustainable Emerging Markets Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Templeton Sustainable Emerging Markets Bond Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Templeton Sustainable Emerging Markets Bond Fund pay the last dividend?▼
The last dividend payment from Templeton Sustainable Emerging Markets Bond Fund was made on June 22, 2026.
What was the dividend of Templeton Sustainable Emerging Markets Bond Fund in 2025?▼
In 2025, Templeton Sustainable Emerging Markets Bond Fund paid a total dividend of $0.38 per share.
In which currency does Templeton Sustainable Emerging Markets Bond Fund distribute the dividend?▼
Templeton Sustainable Emerging Markets Bond Fund distributes its dividends in USD.