Templeton Emerging Markets Bond Fund - N USD DIS dividend 2026: Yield & history

Dividend yield TTM: 9.19%
€0.30/unit
Dividend growth (CAGR 5Y): -3.34%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Emerging Markets Bond Fund - N USD DIS has already paid €0.22 in dividends. The last payout was in September.

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Metric	Value
Price	€3.29
Yield	9.19%
Interval	Monthly
CAGR 3Y	2.20%
CAGR 5Y	3.34%
CAGR 10Y	6.12%

All dividend data

So far in 2026, €0.22 per unit has been distributed. In 2025, Templeton Emerging Markets Bond Fund - N USD DIS distributed €0.32. The dividend yield is currently 9.19%, and distributions have increased by 2.20% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.22	30.42%	6.83%
01/09/2026	08/09/2026	€0.0249
03/08/2026	10/08/2026	€0.026
01/07/2026	08/07/2026	€0.0263
01/06/2026	08/06/2026	€0.0252
01/05/2026	08/05/2026	€0.0246
01/04/2026	08/04/2026	€0.0249
02/03/2026	09/03/2026	€0.0422
02/02/2026	09/02/2026	€0.00504
02/01/2026	09/01/2026	€0.0258
2025		€0.32	1.25%	9.98%
01/12/2025	08/12/2025	€0.0266
03/11/2025	10/11/2025	€0.026
01/10/2025	08/10/2025	€0.0249
02/09/2025	09/09/2025	€0.0256
01/08/2025	08/08/2025	€0.0249
08/07/2025	15/07/2025	€0.025
09/06/2025	16/06/2025	€0.0268
08/05/2025	15/05/2025	€0.0268
08/04/2025	15/04/2025	€0.0266
10/03/2025	17/03/2025	€0.0293
10/02/2025	18/02/2025	€0.0297
10/01/2025	16/01/2025	€0.0311
2024		€0.33	28.95%	10.23%
09/12/2024	16/12/2024	€0.0285
08/11/2024	15/11/2024	€0.0294
08/10/2024	15/10/2024	€0.0294
09/09/2024	16/09/2024	€0.0288
08/08/2024	15/08/2024	€0.0292
08/07/2024	15/07/2024	€0.0275
10/06/2024	17/06/2024	€0.0307
08/05/2024	15/05/2024	€0.0303
08/04/2024	15/04/2024	€0.0245
08/03/2024	15/03/2024	€0.0266
08/02/2024	15/02/2024	€0.0232
09/01/2024	16/01/2024	€0.0193
2023		€0.25	16.15%	7.73%
08/12/2023	15/12/2023	€0.0238
08/11/2023	15/11/2023	€0.023
09/10/2023	16/10/2023	€0.0237
08/09/2023	15/09/2023	€0.0253
08/08/2023	15/08/2023	€0.0211
10/07/2023	17/07/2023	€0.0196
08/06/2023	15/06/2023	€0.0201
08/05/2023	15/05/2023	€0.0193
11/04/2023	18/04/2023	€0.0191
08/03/2023	15/03/2023	€0.0189
08/02/2023	15/02/2023	€0.0206
09/01/2023	16/01/2023	€0.0194
2022		€0.30	18.62%	9.31%
08/12/2022	15/12/2022	€0.0179
08/11/2022	15/11/2022	€0.0203
10/10/2022	17/10/2022	€0.0244
08/09/2022	15/09/2022	€0.024
08/08/2022	16/08/2022	€0.0265
08/07/2022	15/07/2022	€0.0307
08/06/2022	15/06/2022	€0.0296
09/05/2022	16/05/2022	€0.0287
08/04/2022	19/04/2022	€0.0278
08/03/2022	15/03/2022	€0.0237
08/02/2022	15/02/2022	€0.0247
10/01/2022	17/01/2022	€0.0245
2021		€0.37	2.85%	9.36%
08/12/2021	15/12/2021	€0.0283
08/11/2021	15/11/2021	€0.029
08/10/2021	15/10/2021	€0.0285
08/09/2021	15/09/2021	€0.0313
09/08/2021	16/08/2021	€0.0289
08/07/2021	15/07/2021	€0.033
08/06/2021	15/06/2021	€0.0322
10/05/2021	17/05/2021	€0.0313
09/04/2021	16/04/2021	€0.0351
08/03/2021	15/03/2021	€0.0285
08/02/2021	15/02/2021	€0.0321
11/01/2021	18/01/2021	€0.0339
2020		€0.38	34.78%	8.84%
08/12/2020	15/12/2020	€0.0296
09/11/2020	16/11/2020	€0.0236
08/10/2020	15/10/2020	€0.0282
08/09/2020	15/09/2020	€0.027
10/08/2020	17/08/2020	€0.0269
08/07/2020	15/07/2020	€0.0263
08/06/2020	15/06/2020	€0.0282
08/05/2020	15/05/2020	€0.025
08/04/2020	16/04/2020	€0.0387
09/03/2020	16/03/2020	€0.0403
10/02/2020	17/02/2020	€0.0452
09/01/2020	16/01/2020	€0.044
2019		€0.59	10.27%	10.62%
09/12/2019	16/12/2019	€0.0404
08/11/2019	15/11/2019	€0.0335
08/10/2019	15/10/2019	€0.0399
09/09/2019	16/09/2019	€0.0536
08/08/2019	15/08/2019	€0.0495
08/07/2019	15/07/2019	€0.0515
10/06/2019	17/06/2019	€0.0535
08/05/2019	15/05/2019	€0.05
08/04/2019	15/04/2019	€0.0531
08/03/2019	15/03/2019	€0.0485
08/02/2019	15/02/2019	€0.0567
09/01/2019	16/01/2019	€0.057
2018		€0.65	4.23%	10.95%
10/12/2018	17/12/2018	€0.0608
08/11/2018	15/11/2018	€0.0539
08/10/2018	15/10/2018	€0.0553
10/09/2018	17/09/2018	€0.0583
08/08/2018	15/08/2018	€0.0538
09/07/2018	16/07/2018	€0.0563
08/06/2018	15/06/2018	€0.0551
08/05/2018	15/05/2018	€0.0499
09/04/2018	16/04/2018	€0.0557
08/03/2018	15/03/2018	€0.0479
08/02/2018	15/02/2018	€0.0528
09/01/2018	16/01/2018	€0.0546
2017		€0.68	0.44%	10.12%
08/12/2017	15/12/2017	€0.0562
08/11/2017	15/11/2017	€0.0535
09/10/2017	16/10/2017	€0.0517
08/09/2017	15/09/2017	€0.0552
08/08/2017	15/08/2017	€0.0545
10/07/2017	17/07/2017	€0.0558
08/06/2017	15/06/2017	€0.0601
08/05/2017	15/05/2017	€0.0601
10/04/2017	18/04/2017	€0.0615
08/03/2017	15/03/2017	€0.0568
08/02/2017	15/02/2017	€0.0594
09/01/2017	16/01/2017	€0.0585
2016		€0.69	12.92%	8.89%
08/12/2016	15/12/2016	€0.0576
08/11/2016	15/11/2016	€0.0541
10/10/2016	17/10/2016	€0.0518
08/09/2016	15/09/2016	€0.0525
08/08/2016	15/08/2016	€0.0554
08/07/2016	15/07/2016	€0.0598
08/06/2016	15/06/2016	€0.0524
09/05/2016	16/05/2016	€0.0513
08/04/2016	15/04/2016	€0.0611
08/03/2016	15/03/2016	€0.0675
08/02/2016	15/02/2016	€0.0475
11/01/2016	18/01/2016	€0.0753
2015		€0.61	2,193.58%	8.09%
08/12/2015	15/12/2015	€0.0357
09/11/2015	16/11/2015	€0.0608
08/10/2015	15/10/2015	€0.058
08/09/2015	15/09/2015	€0.063
10/08/2015	17/08/2015	€0.0596
08/07/2015	15/07/2015	€0.0566
08/06/2015	15/06/2015	€0.0559
08/05/2015	15/05/2015	€0.0402
09/04/2015	16/04/2015	€0.0511
09/03/2015	16/03/2015	€0.0483
09/02/2015	16/02/2015	€0.0388
09/01/2015	16/01/2015	€0.0398
2014		€0.0265	93.03%	0.34%
08/12/2014	15/12/2014	€0.0265
2003		€0.38	51.28%	-
08/07/2003	15/07/2003	€0.12
08/04/2003	15/04/2003	€0.13
09/01/2003	16/01/2003	€0.13
2002		€0.78	15.22%	-
08/10/2002	15/10/2002	€0.15
08/07/2002	15/07/2002	€0.19
09/04/2002	16/04/2002	€0.22
09/01/2002	16/01/2002	€0.22
2001		€0.92	14.81%	-
08/10/2001	15/10/2001	€0.23
09/07/2001	16/07/2001	€0.15
09/04/2001	17/04/2001	€0.27
09/01/2001	16/01/2001	€0.27
2000		€1.08	66.15%	-
06/10/2000	13/10/2000	€0.35
10/07/2000	17/07/2000	€0.27
07/04/2000	14/04/2000	€0.25
07/01/2000	14/01/2000	€0.21
1999		€0.65	77.11%	-
07/10/1999	14/10/1999	€0.16
07/07/1999	14/07/1999	€0.18
08/04/1999	15/04/1999	€0.18
08/01/1999	15/01/1999	€0.13
1998		€0.37	0.14%	-
07/10/1998	14/10/1998	€0.12
07/07/1998	14/07/1998	€0.10
07/04/1998	14/04/1998	€0.11
08/01/1998	15/01/1998	€0.037
1997		€0.37	3.91%	-
05/12/1997	12/12/1997	€0.036
07/11/1997	14/11/1997	€0.0306
07/10/1997	14/10/1997	€0.0312
05/09/1997	12/09/1997	€0.0136
07/08/1997	14/08/1997	€0.0328
07/07/1997	14/07/1997	€0.0318
06/06/1997	13/06/1997	€0.0356
09/05/1997	16/05/1997	€0.013
11/04/1997	18/04/1997	€0.0176
07/03/1997	14/03/1997	€0.0655
07/02/1997	14/02/1997	€0.0217
10/01/1997	17/01/1997	€0.0371
1996		€0.38	0.00%	-
13/12/1996	20/12/1996	€0.15
08/11/1996	15/11/1996	€0.0315
11/10/1996	18/10/1996	€0.0321
13/09/1996	20/09/1996	€0.0439
09/08/1996	16/08/1996	€0.0436
12/07/1996	19/07/1996	€0.0118
07/06/1996	14/06/1996	€0.0685

Frequently asked questions

What percentage of dividends does Templeton Emerging Markets Bond Fund - N USD DIS pay?

The dividend yield is currently 9.19%, and payouts have increased by 2.20% over the past 3 years.

When were the most recent dividend payment dates for Templeton Emerging Markets Bond Fund - N USD 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 Emerging Markets Bond Fund - N USD DIS in your portfolio to receive the latest dividend?

If you held Templeton Emerging Markets Bond Fund - N USD DIS in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Templeton Emerging Markets Bond Fund - N USD DIS in 2025?

In 2025, Templeton Emerging Markets Bond Fund - N USD DIS paid €0.32 in dividends.

How much was the dividend from Templeton Emerging Markets Bond Fund - N USD DIS in 2024?

In 2024, Templeton Emerging Markets Bond Fund - N USD DIS paid €0.33 in dividends.

When is the next dividend from Templeton Emerging Markets Bond Fund - N USD DIS expected?

Templeton Emerging Markets Bond Fund - N USD DIS is expected to pay the next dividend in October.

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