- Dividend yield TTM
- 9.14%€0.41/unit
- Dividend growth (CAGR 5Y)
- -3.36%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.48 |
Yield | 9.14% |
Interval | Quarterly |
CAGR 3Y | 0.94% |
CAGR 5Y | 3.36% |
CAGR 10Y | 8.21% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Templeton Emerging Markets Bond Fund - I-H1 GBP DIS H distributed €0.43. The dividend yield is currently 9.14%, and distributions have increased by 0.94% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 30.51% | 6.85% | |
| 01/07/2026 | 08/07/2026 | €0.10 | ||
| 01/04/2026 | 08/04/2026 | €0.0988 | ||
| 02/01/2026 | 09/01/2026 | €0.10 | ||
| 2025 | €0.43 | 9.50% | 9.73% | |
| 01/10/2025 | 08/10/2025 | €0.10 | ||
| 08/07/2025 | 15/07/2025 | €0.10 | ||
| 08/04/2025 | 15/04/2025 | €0.11 | ||
| 10/01/2025 | 16/01/2025 | €0.12 | ||
| 2024 | €0.39 | 33.84% | 9.84% | |
| 2023 | €0.29 | 29.23% | 7.07% | |
| 2022 | €0.41 | 18.71% | 10.82% | |
| 2021 | €0.51 | 0.59% | 9.32% | |
| 2020 | €0.51 | 38.17% | 8.78% | |
| 2019 | €0.82 | 6.82% | 11.13% | |
| 2018 | €0.88 | 0.00% | 11.47% | |
| 2017 | €0.88 | 7.37% | 9.52% | |
| 2016 | €0.95 | 5.94% | 9.81% | |
| 2015 | €1.01 | 17.44% | 9.19% | |
| 2014 | €0.86 | 2.27% | 7.16% | |
| 2013 | €0.88 | 7.32% | 7.07% | |
| 2012 | €0.82 | 18.84% | 6.11% | |
| 2011 | €0.69 | 97.14% | 5.85% | |
| 2010 | €0.35 | 0.00% | - | |
Frequently asked questions
When does Templeton Emerging Markets Bond Fund - I-H1 GBP DIS H pay dividends?
Templeton Emerging Markets Bond Fund - I-H1 GBP DIS H pays dividends in October, January, April and July.
How often does Templeton Emerging Markets Bond Fund - I-H1 GBP DIS H pay dividends?
Templeton Emerging Markets Bond Fund - I-H1 GBP DIS H pays dividends quarterly.
What percentage of dividends does Templeton Emerging Markets Bond Fund - I-H1 GBP DIS H pay?
The dividend yield is currently 9.14%, and payouts have increased by 0.94% over the past 3 years.
When were the most recent dividend payment dates for Templeton Emerging Markets Bond Fund - I-H1 GBP DIS H?
The most recent payment was made on 08/07/2026. Previous payments were made on: 08/04/2026, 09/01/2026 and 08/10/2025.
When did you need to hold Templeton Emerging Markets Bond Fund - I-H1 GBP DIS H in your portfolio to receive the latest dividend?
If you held Templeton Emerging Markets Bond Fund - I-H1 GBP DIS H in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Templeton Emerging Markets Bond Fund - I-H1 GBP DIS H in 2025?
In 2025, Templeton Emerging Markets Bond Fund - I-H1 GBP DIS H paid €0.43 in dividends.
How much was the dividend from Templeton Emerging Markets Bond Fund - I-H1 GBP DIS H in 2024?
In 2024, Templeton Emerging Markets Bond Fund - I-H1 GBP DIS H paid €0.39 in dividends.
When is the next dividend from Templeton Emerging Markets Bond Fund - I-H1 GBP DIS H expected?
Templeton Emerging Markets Bond Fund - I-H1 GBP DIS H is expected to pay the next dividend in October.