Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H dividend 2026: Yield & history

Dividend yield TTM: 8.86%
€0.19/unit
Dividend growth (CAGR 5Y): -7.42%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H has already paid €0.15 in dividends. The last payout was in September.

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Metric	Value
Price	€2.12
Yield	8.86%
Interval	Monthly
CAGR 3Y	5.30%
CAGR 5Y	7.42%
CAGR 10Y	9.28%

All dividend data

So far in 2026, €0.15 per unit has been distributed. In 2025, Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H distributed €0.17. The dividend yield is currently 8.86%, and distributions have decreased by 5.30% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.15	14.43%	6.79%
01/09/2026	08/09/2026	€0.0168
03/08/2026	10/08/2026	€0.0165
01/07/2026	08/07/2026	€0.0164
01/06/2026	08/06/2026	€0.0165
01/05/2026	08/05/2026	€0.0166
01/04/2026	08/04/2026	€0.0163
02/03/2026	09/03/2026	€0.0164
02/02/2026	09/02/2026	€0.0161
02/01/2026	09/01/2026	€0.0155
2025		€0.17	9.10%	8.62%
01/12/2025	08/12/2025	€0.0142
03/11/2025	10/11/2025	€0.0141
01/10/2025	08/10/2025	€0.0142
02/09/2025	09/09/2025	€0.0141
01/08/2025	08/08/2025	€0.014
08/07/2025	15/07/2025	€0.014
09/06/2025	16/06/2025	€0.0141
08/05/2025	15/05/2025	€0.0143
08/04/2025	15/04/2025	€0.014
10/03/2025	17/03/2025	€0.0146
10/02/2025	18/02/2025	€0.0152
10/01/2025	16/01/2025	€0.0151
2024		€0.19	21.14%	10.41%
09/12/2024	16/12/2024	€0.0152
08/11/2024	15/11/2024	€0.0153
08/10/2024	15/10/2024	€0.0153
09/09/2024	16/09/2024	€0.0152
08/08/2024	15/08/2024	€0.0181
08/07/2024	15/07/2024	€0.0168
10/06/2024	17/06/2024	€0.0185
08/05/2024	15/05/2024	€0.0185
08/04/2024	15/04/2024	€0.0139
08/03/2024	15/03/2024	€0.0163
08/02/2024	15/02/2024	€0.0145
09/01/2024	16/01/2024	€0.0115
2023		€0.16	22.88%	7.61%
08/12/2023	15/12/2023	€0.0141
08/11/2023	15/11/2023	€0.0138
09/10/2023	16/10/2023	€0.0144
08/09/2023	15/09/2023	€0.0145
08/08/2023	15/08/2023	€0.013
10/07/2023	17/07/2023	€0.0121
08/06/2023	15/06/2023	€0.0126
08/05/2023	15/05/2023	€0.0123
11/04/2023	18/04/2023	€0.0123
08/03/2023	15/03/2023	€0.0125
08/02/2023	15/02/2023	€0.0123
09/01/2023	16/01/2023	€0.0122
2022		€0.20	25.31%	9.85%
08/12/2022	15/12/2022	€0.0107
08/11/2022	15/11/2022	€0.0137
10/10/2022	17/10/2022	€0.016
08/09/2022	15/09/2022	€0.0161
08/08/2022	16/08/2022	€0.0173
08/07/2022	15/07/2022	€0.0195
08/06/2022	15/06/2022	€0.0201
09/05/2022	16/05/2022	€0.02
08/04/2022	19/04/2022	€0.0192
08/03/2022	15/03/2022	€0.0164
08/02/2022	15/02/2022	€0.017
10/01/2022	17/01/2022	€0.0164
2021		€0.27	7.16%	9.80%
08/12/2021	15/12/2021	€0.0209
08/11/2021	15/11/2021	€0.02
08/10/2021	15/10/2021	€0.0205
08/09/2021	15/09/2021	€0.0217
09/08/2021	16/08/2021	€0.0224
08/07/2021	15/07/2021	€0.0239
08/06/2021	15/06/2021	€0.0228
10/05/2021	17/05/2021	€0.023
09/04/2021	16/04/2021	€0.0265
08/03/2021	15/03/2021	€0.0221
08/02/2021	15/02/2021	€0.0237
11/01/2021	18/01/2021	€0.0235
2020		€0.25	37.32%	7.81%
08/12/2020	15/12/2020	€0.0211
09/11/2020	16/11/2020	€0.0173
08/10/2020	15/10/2020	€0.02
08/09/2020	15/09/2020	€0.0179
10/08/2020	17/08/2020	€0.0182
08/07/2020	15/07/2020	€0.0166
08/06/2020	15/06/2020	€0.0178
08/05/2020	15/05/2020	€0.0142
08/04/2020	16/04/2020	€0.0252
09/03/2020	16/03/2020	€0.0251
10/02/2020	17/02/2020	€0.031
09/01/2020	16/01/2020	€0.0285
2019		€0.40	16.06%	10.74%
09/12/2019	16/12/2019	€0.0272
08/11/2019	15/11/2019	€0.0216
08/10/2019	15/10/2019	€0.0263
09/09/2019	16/09/2019	€0.0374
08/08/2019	15/08/2019	€0.0335
08/07/2019	15/07/2019	€0.0344
10/06/2019	17/06/2019	€0.0366
08/05/2019	15/05/2019	€0.034
08/04/2019	15/04/2019	€0.0374
08/03/2019	15/03/2019	€0.035
08/02/2019	15/02/2019	€0.0386
09/01/2019	16/01/2019	€0.0415
2018		€0.48	5.75%	11.68%
10/12/2018	17/12/2018	€0.0411
08/11/2018	15/11/2018	€0.0392
08/10/2018	15/10/2018	€0.0394
10/09/2018	17/09/2018	€0.0416
08/08/2018	15/08/2018	€0.0383
09/07/2018	16/07/2018	€0.0411
08/06/2018	15/06/2018	€0.0404
08/05/2018	15/05/2018	€0.0379
09/04/2018	16/04/2018	€0.0427
08/03/2018	15/03/2018	€0.038
08/02/2018	15/02/2018	€0.0394
09/01/2018	16/01/2018	€0.0416
2017		€0.51	4.44%	9.91%
08/12/2017	15/12/2017	€0.0423
08/11/2017	15/11/2017	€0.0412
09/10/2017	16/10/2017	€0.0392
08/09/2017	15/09/2017	€0.0429
08/08/2017	15/08/2017	€0.0407
10/07/2017	17/07/2017	€0.0401
08/06/2017	15/06/2017	€0.0449
08/05/2017	15/05/2017	€0.0439
10/04/2017	18/04/2017	€0.0458
08/03/2017	15/03/2017	€0.0416
08/02/2017	15/02/2017	€0.0437
09/01/2017	16/01/2017	€0.0437
2016		€0.49	7.18%	9.04%
08/12/2016	15/12/2016	€0.041
08/11/2016	15/11/2016	€0.0401
10/10/2016	17/10/2016	€0.0368
08/09/2016	15/09/2016	€0.0387
08/08/2016	15/08/2016	€0.0405
08/07/2016	15/07/2016	€0.0419
08/06/2016	15/06/2016	€0.0401
09/05/2016	16/05/2016	€0.0367
08/04/2016	15/04/2016	€0.0411
08/03/2016	15/03/2016	€0.0477
08/02/2016	15/02/2016	€0.0352
11/01/2016	18/01/2016	€0.0485
2015		€0.46	17.54%	8.68%
08/12/2015	15/12/2015	€0.025
09/11/2015	16/11/2015	€0.0412
08/10/2015	15/10/2015	€0.0425
08/09/2015	15/09/2015	€0.0437
10/08/2015	17/08/2015	€0.0446
08/07/2015	15/07/2015	€0.0391
08/06/2015	15/06/2015	€0.042
08/05/2015	15/05/2015	€0.0316
09/04/2015	16/04/2015	€0.0405
09/03/2015	16/03/2015	€0.0376
09/02/2015	16/02/2015	€0.0322
09/01/2015	16/01/2015	€0.0356
2014		€0.39	29.34%	6.50%
08/12/2014	15/12/2014	€0.0317
10/11/2014	17/11/2014	€0.0357
08/10/2014	15/10/2014	€0.0323
08/09/2014	15/09/2014	€0.0293
08/08/2014	15/08/2014	€0.032
08/07/2014	15/07/2014	€0.0276
09/06/2014	16/06/2014	€0.0284
08/05/2014	15/05/2014	€0.0334
08/04/2014	15/04/2014	€0.0386
10/03/2014	17/03/2014	€0.0372
10/02/2014	17/02/2014	€0.0303
09/01/2014	16/01/2014	€0.0311
2013		€0.30	0.00%	4.84%
09/12/2013	16/12/2013	€0.0383
08/11/2013	15/11/2013	€0.034
08/10/2013	15/10/2013	€0.0303
09/09/2013	16/09/2013	€0.0315
08/08/2013	15/08/2013	€0.0315
08/07/2013	15/07/2013	€0.0307
10/06/2013	17/06/2013	€0.0315
08/05/2013	15/05/2013	€0.0323
08/04/2013	15/04/2013	€0.0364
08/03/2013	15/03/2013	€0.00318

Frequently asked questions

What percentage of dividends does Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H pay?

The dividend yield is currently 8.86%, and payouts have decreased by 5.30% over the past 3 years.

When were the most recent dividend payment dates for Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H?

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 Emerging Markets Bond Fund - A-H1 AUD DIS H in your portfolio to receive the latest dividend?

If you held Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H in 2025?

In 2025, Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H paid €0.17 in dividends.

How much was the dividend from Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H in 2024?

In 2024, Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H paid €0.19 in dividends.

When is the next dividend from Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H expected?

Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H is expected to pay the next dividend in October.

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