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Templeton Sustainable Emerging Markets Bond Fund (US8802088307.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.27
+$0.02+0.38%Tuesday 00:00
Dividend Yield
9.82%
Dividend amount
$0.11
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Templeton Sustainable Emerging Markets Bond Fund (US8802088307.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be $0.18 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Templeton Sustainable Emerging Markets Bond Fund (US8802088307.FUND) is 9.82%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
+28.92%
Sep 21, 2026
$0.11
+0.55%
Jun 22, 2026
$0.11
-13.7%
Mar 20, 2026
$0.13
-29.95%
$0.41
+6.57%
Dec 22, 2025
$0.18
+80.66%
Sep 22, 2025
$0.10
-6.2%
Jun 20, 2025
$0.11
+409.09%
Mar 20, 2025
$0.02
-80.7%
$0.38
+392.02%
Dec 20, 2024
$0.11
+10.51%
Sep 20, 2024
$0.10
+13.29%
Jun 20, 2024
$0.09
-
Mar 20, 2024
$0.09
+15.19%
$0.08
-
Dec 20, 2023
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
56.59%

Community

FAQs

How much dividend does Templeton Sustainable Emerging Markets Bond Fund pay?▼
Templeton Sustainable Emerging Markets Bond Fund pays an annual dividend of $0.52 per share, with a dividend yield of 9.82%.
What is the dividend yield of Templeton Sustainable Emerging Markets Bond Fund?▼
The current dividend yield of Templeton Sustainable Emerging Markets Bond Fund is 9.82%.
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 December 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 December 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 $0.11 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 September 21, 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 September 21, 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 $0.41 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.