Templeton Asian Bond Fund - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 5.22%
€0.32/unit
Dividend growth (CAGR 5Y): 4.00%
Next dividend: €0.028 on 08/10/2026

Historical dividends

In 2026, Templeton Asian Bond Fund - A EUR DIS has already paid €0.24 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€6.17
Yield	5.22%
Interval	Monthly
CAGR 3Y	1.75%
CAGR 5Y	4.00%
CAGR 10Y	2.89%

All dividend data

So far in 2026, €0.24 per unit has been distributed. The next dividend of €0.028 will be paid on 08/10/2026. In 2025, Templeton Asian Bond Fund - A EUR DIS distributed €0.33. The dividend yield is currently 5.22%, and distributions have decreased by 1.75% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.27	18.13%	3.92%
01/10/2026 A	08/10/2026	€0.028
01/09/2026	08/09/2026	€0.027
03/08/2026	10/08/2026	€0.027
01/07/2026	08/07/2026	€0.033
01/06/2026	08/06/2026	€0.026
01/05/2026	08/05/2026	€0.026
01/04/2026	08/04/2026	€0.028
02/03/2026	09/03/2026	€0.024
02/02/2026	09/02/2026	€0.026
02/01/2026	09/01/2026	€0.026
2025		€0.33	3.76%	5.31%
01/12/2025	08/12/2025	€0.026
03/11/2025	10/11/2025	€0.026
01/10/2025	08/10/2025	€0.027
02/09/2025	09/09/2025	€0.026
01/08/2025	08/08/2025	€0.027
08/07/2025	15/07/2025	€0.025
09/06/2025	16/06/2025	€0.029
08/05/2025	15/05/2025	€0.025
08/04/2025	15/04/2025	€0.029
10/03/2025	17/03/2025	€0.026
10/02/2025	18/02/2025	€0.034
10/01/2025	16/01/2025	€0.031
2024		€0.32	0.62%	4.49%
09/12/2024	16/12/2024	€0.027
08/11/2024	15/11/2024	€0.027
08/10/2024	15/10/2024	€0.027
09/09/2024	16/09/2024	€0.025
08/08/2024	15/08/2024	€0.027
08/07/2024	15/07/2024	€0.027
10/06/2024	17/06/2024	€0.027
08/05/2024	15/05/2024	€0.03
08/04/2024	15/04/2024	€0.026
08/03/2024	15/03/2024	€0.025
08/02/2024	15/02/2024	€0.025
09/01/2024	16/01/2024	€0.026
2023		€0.32	8.02%	4.39%
08/12/2023	15/12/2023	€0.026
08/11/2023	15/11/2023	€0.027
09/10/2023	16/10/2023	€0.027
08/09/2023	15/09/2023	€0.026
08/08/2023	15/08/2023	€0.019
10/07/2023	17/07/2023	€0.027
08/06/2023	15/06/2023	€0.027
08/05/2023	15/05/2023	€0.026
11/04/2023	18/04/2023	€0.029
08/03/2023	15/03/2023	€0.029
08/02/2023	15/02/2023	€0.029
09/01/2023	16/01/2023	€0.029
2022		€0.35	3.32%	4.49%
08/12/2022	15/12/2022	€0.029
08/11/2022	15/11/2022	€0.03
10/10/2022	17/10/2022	€0.03
08/09/2022	15/09/2022	€0.03
08/08/2022	16/08/2022	€0.03
08/07/2022	15/07/2022	€0.029
08/06/2022	15/06/2022	€0.024
09/05/2022	16/05/2022	€0.037
08/04/2022	19/04/2022	€0.029
08/03/2022	15/03/2022	€0.026
08/02/2022	15/02/2022	€0.027
10/01/2022	17/01/2022	€0.028
2021		€0.36	32.72%	4.42%
08/12/2021	15/12/2021	€0.027
08/11/2021	15/11/2021	€0.026
08/10/2021	15/10/2021	€0.025
08/09/2021	15/09/2021	€0.024
09/08/2021	16/08/2021	€0.023
08/07/2021	15/07/2021	€0.021
08/06/2021	15/06/2021	€0.023
10/05/2021	17/05/2021	€0.022
09/04/2021	16/04/2021	€0.03
08/03/2021	15/03/2021	€0.022
08/02/2021	15/02/2021	€0.018
11/01/2021	18/01/2021	€0.10
2020		€0.27	44.49%	3.27%
08/12/2020	15/12/2020	€0.014
09/11/2020	16/11/2020	€0.038
08/10/2020	15/10/2020	€0.015
08/09/2020	15/09/2020	€0.007
10/08/2020	17/08/2020	€0.014
08/07/2020	15/07/2020	€0.047
08/06/2020	15/06/2020	€0.014
08/05/2020	15/05/2020	€0.016
08/04/2020	16/04/2020	€0.021
09/03/2020	16/03/2020	€0.024
10/02/2020	17/02/2020	€0.031
09/01/2020	16/01/2020	€0.031
2019		€0.49	5.59%	5.25%
09/12/2019	16/12/2019	€0.03
08/11/2019	15/11/2019	€0.03
08/10/2019	15/10/2019	€0.034
09/09/2019	16/09/2019	€0.035
08/08/2019	15/08/2019	€0.044
08/07/2019	15/07/2019	€0.04
10/06/2019	17/06/2019	€0.041
08/05/2019	15/05/2019	€0.044
08/04/2019	15/04/2019	€0.045
08/03/2019	15/03/2019	€0.047
08/02/2019	15/02/2019	€0.05
09/01/2019	16/01/2019	€0.05
2018		€0.52	4.60%	5.45%
10/12/2018	17/12/2018	€0.041
08/11/2018	15/11/2018	€0.044
08/10/2018	15/10/2018	€0.044
10/09/2018	17/09/2018	€0.042
08/08/2018	15/08/2018	€0.044
09/07/2018	16/07/2018	€0.047
08/06/2018	15/06/2018	€0.04
08/05/2018	15/05/2018	€0.043
09/04/2018	16/04/2018	€0.044
08/03/2018	15/03/2018	€0.039
08/02/2018	15/02/2018	€0.044
09/01/2018	16/01/2018	€0.047
2017		€0.54	3.62%	5.58%
08/12/2017	15/12/2017	€0.037
08/11/2017	15/11/2017	€0.044
09/10/2017	16/10/2017	€0.044
08/09/2017	15/09/2017	€0.042
08/08/2017	15/08/2017	€0.044
10/07/2017	17/07/2017	€0.047
08/06/2017	15/06/2017	€0.045
08/05/2017	15/05/2017	€0.046
10/04/2017	18/04/2017	€0.05
08/03/2017	15/03/2017	€0.048
08/02/2017	15/02/2017	€0.048
09/01/2017	16/01/2017	€0.049
2016		€0.52	18.24%	4.73%
08/12/2016	15/12/2016	€0.041
08/11/2016	15/11/2016	€0.046
10/10/2016	17/10/2016	€0.043
08/09/2016	15/09/2016	€0.045
08/08/2016	15/08/2016	€0.043
08/07/2016	15/07/2016	€0.049
08/06/2016	15/06/2016	€0.045
09/05/2016	16/05/2016	€0.048
08/04/2016	15/04/2016	€0.044
08/03/2016	15/03/2016	€0.038
08/02/2016	15/02/2016	€0.042
11/01/2016	18/01/2016	€0.041
2015		€0.44	43.23%	4.00%
08/12/2015	15/12/2015	€0.04
09/11/2015	16/11/2015	€0.039
08/10/2015	15/10/2015	€0.042
08/09/2015	15/09/2015	€0.047
10/08/2015	17/08/2015	€0.048
08/07/2015	15/07/2015	€0.048
08/06/2015	15/06/2015	€0.054
08/05/2015	15/05/2015	€0.027
09/04/2015	16/04/2015	€0.027
09/03/2015	16/03/2015	€0.02
09/02/2015	16/02/2015	€0.026
09/01/2015	16/01/2015	€0.026
2014		€0.31	21.09%	2.74%
08/12/2014	15/12/2014	€0.025
10/11/2014	17/11/2014	€0.022
08/10/2014	15/10/2014	€0.023
08/09/2014	15/09/2014	€0.025
08/08/2014	15/08/2014	€0.028
08/07/2014	15/07/2014	€0.032
09/06/2014	16/06/2014	€0.029
08/05/2014	15/05/2014	€0.026
08/04/2014	15/04/2014	€0.029
10/03/2014	17/03/2014	€0.024
10/02/2014	17/02/2014	€0.022
09/01/2014	16/01/2014	€0.025
2013		€0.26	7.58%	2.55%
09/12/2013	16/12/2013	€0.024
08/11/2013	15/11/2013	€0.023
08/10/2013	15/10/2013	€0.023
09/09/2013	16/09/2013	€0.023
08/08/2013	15/08/2013	€0.019
08/07/2013	15/07/2013	€0.021
10/06/2013	17/06/2013	€0.023
08/05/2013	15/05/2013	€0.019
08/04/2013	15/04/2013	€0.023
08/03/2013	15/03/2013	€0.02
08/02/2013	15/02/2013	€0.018
09/01/2013	16/01/2013	€0.02
2012		€0.28	9.06%	2.51%
10/12/2012	17/12/2012	€0.023
09/11/2012	16/11/2012	€0.021
08/10/2012	15/10/2012	€0.024
10/09/2012	17/09/2012	€0.023
08/08/2012	16/08/2012	€0.023
09/07/2012	16/07/2012	€0.024
08/06/2012	15/06/2012	€0.023
09/05/2012	16/05/2012	€0.019
11/04/2012	18/04/2012	€0.022
08/03/2012	15/03/2012	€0.028
08/02/2012	15/02/2012	€0.019
09/01/2012	16/01/2012	€0.028
2011		€0.25	13.90%	2.44%
08/12/2011	15/12/2011	€0.023
09/11/2011	16/11/2011	€0.017
10/10/2011	17/10/2011	€0.02
08/09/2011	15/09/2011	€0.011
08/08/2011	16/08/2011	€0.02
08/07/2011	15/07/2011	€0.025
09/06/2011	15/06/2011	€0.026
09/05/2011	16/05/2011	€0.024
08/04/2011	15/04/2011	€0.023
08/03/2011	15/03/2011	€0.02
08/02/2011	15/02/2011	€0.02
10/01/2011	17/01/2011	€0.025
2010		€0.22	42.23%	2.14%
08/12/2010	15/12/2010	€0.018
08/11/2010	15/11/2010	€0.016
08/10/2010	15/10/2010	€0.017
08/09/2010	15/09/2010	€0.021
08/07/2010	15/07/2010	€0.023
08/06/2010	15/06/2010	€0.015
10/05/2010	17/05/2010	€0.018
08/04/2010	15/04/2010	€0.019
08/03/2010	15/03/2010	€0.021
08/02/2010	15/02/2010	€0.028
08/01/2010	15/01/2010	€0.027
2009		€0.39	12.90%	4.31%
08/12/2009	15/12/2009	€0.021
09/11/2009	16/11/2009	€0.029
08/10/2009	15/10/2009	€0.041
08/09/2009	15/09/2009	€0.041
10/08/2009	17/08/2009	€0.042
08/07/2009	15/07/2009	€0.033
08/06/2009	15/06/2009	€0.034
08/05/2009	15/05/2009	€0.037
08/04/2009	15/04/2009	€0.017
09/03/2009	16/03/2009	€0.029
09/02/2009	16/02/2009	€0.032
08/01/2009	15/01/2009	€0.03
2008		€0.34	1.45%	4.38%
08/12/2008	15/12/2008	€0.037
10/11/2008	17/11/2008	€0.045
08/10/2008	15/10/2008	€0.036
08/09/2008	15/09/2008	€0.037
08/08/2008	18/08/2008	€0.034
08/07/2008	15/07/2008	€0.024
09/06/2008	16/06/2008	€0.0219
08/05/2008	15/05/2008	€0.018
08/04/2008	15/04/2008	€0.021
10/03/2008	17/03/2008	€0.02
08/02/2008	15/02/2008	€0.023
08/01/2008	15/01/2008	€0.025
2007		€0.34	343.42%	4.08%
10/12/2007	17/12/2007	€0.024
08/11/2007	15/11/2007	€0.026
08/10/2007	15/10/2007	€0.025
10/09/2007	17/09/2007	€0.027
08/08/2007	16/08/2007	€0.028
09/07/2007	16/07/2007	€0.03
08/06/2007	15/06/2007	€0.03
08/05/2007	15/05/2007	€0.027
10/04/2007	17/04/2007	€0.03
08/03/2007	15/03/2007	€0.024
08/02/2007	15/02/2007	€0.029
08/01/2007	16/01/2007	€0.037
2006		€0.076	0.00%	0.85%
08/12/2006	15/12/2006	€0.021
08/11/2006	15/11/2006	€0.027
09/10/2006	16/10/2006	€0.028

Frequently asked questions

What percentage of dividends does Templeton Asian Bond Fund - A EUR DIS pay?

The dividend yield is currently 5.22%, and payouts have decreased by 1.75% over the past 3 years.

When were the most recent dividend payment dates for Templeton Asian Bond Fund - A EUR DIS?

The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 08/06/2026.

When did you need to hold Templeton Asian Bond Fund - A EUR DIS in your portfolio to receive the latest dividend?

If you held Templeton Asian Bond Fund - A EUR DIS in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Templeton Asian Bond Fund - A EUR DIS in 2025?

In 2025, Templeton Asian Bond Fund - A EUR DIS paid €0.33 in dividends.

How much was the dividend from Templeton Asian Bond Fund - A EUR DIS in 2024?

In 2024, Templeton Asian Bond Fund - A EUR DIS paid €0.32 in dividends.

When is the ex-dividend date for the next Templeton Asian Bond Fund - A EUR DIS dividend?

To receive the next dividend, Templeton Asian Bond Fund - A EUR DIS must be in your portfolio on 01/10/2026.

How much is the next dividend from Templeton Asian Bond Fund - A EUR DIS?

On 08/10/2026, €0.028 per unit is expected to be paid as a dividend.

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