Templ. Emerging Mkts Income Fd Registered Shares DL -,01 dividend 2026: Yield & history

Dividend yield TTM: 13.39%
€0.76/unit
Dividend growth (CAGR 5Y): 8.87%
Next dividend: €0.047 on 30/09/2026

Historical dividends

In 2026, Templ. Emerging Mkts Income Fd Registered Shares DL -,01 has already paid €0.34 in dividends. The last payout was in August.

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Metric	Value
Price	€5.68
Yield	13.39%
Interval	Monthly
CAGR 3Y	7.39%
CAGR 5Y	8.87%
CAGR 10Y	0.54%

All dividend data

So far in 2026, €0.34 per unit has been distributed. The next dividend of €0.047 will be paid on 30/09/2026. In 2025, Templ. Emerging Mkts Income Fd Registered Shares DL -,01 distributed €0.76. The dividend yield is currently 13.39%, and distributions have increased by 7.39% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.38	49.71%	5.94%
23/09/2026 A	30/09/2026	€0.047
24/08/2026	31/08/2026	€0.0465
24/07/2026	31/07/2026	€0.0468
23/06/2026	30/06/2026	€0.0416
21/05/2026	29/05/2026	€0.0407
23/04/2026	30/04/2026	€0.0405
24/03/2026	31/03/2026	€0.041
20/02/2026	27/02/2026	€0.0402
23/01/2026	30/01/2026	€0.0401
2025		€0.76	44.70%	13.91%
15/12/2025	31/12/2025	€0.30
17/11/2025	28/11/2025	€0.041
17/10/2025	31/10/2025	€0.0409
18/09/2025	30/09/2025	€0.0405
18/08/2025	29/08/2025	€0.0407
18/07/2025	31/07/2025	€0.0416
16/06/2025	30/06/2025	€0.0403
19/05/2025	30/05/2025	€0.0419
17/04/2025	30/04/2025	€0.0419
17/03/2025	31/03/2025	€0.0439
18/02/2025	28/02/2025	€0.0458
21/01/2025	31/01/2025	€0.0458
2024		€0.53	1.13%	10.71%
16/12/2024	31/12/2024	€0.0456
18/11/2024	29/11/2024	€0.0449
17/10/2024	31/10/2024	€0.0436
19/09/2024	30/09/2024	€0.0427
19/08/2024	30/08/2024	€0.0429
18/07/2024	31/07/2024	€0.0439
18/06/2024	28/06/2024	€0.0443
16/05/2024	31/05/2024	€0.0438
16/04/2024	30/04/2024	€0.0445
18/03/2024	28/03/2024	€0.044
16/02/2024	29/02/2024	€0.044
18/01/2024	31/01/2024	€0.044
2023		€0.52	15.40%	11.32%
15/12/2023	29/12/2023	€0.0418
16/11/2023	30/11/2023	€0.0404
13/10/2023	31/10/2023	€0.0438
15/09/2023	29/09/2023	€0.0447
16/08/2023	31/08/2023	€0.0449
19/07/2023	31/07/2023	€0.0432
16/06/2023	30/06/2023	€0.0427
12/05/2023	31/05/2023	€0.0445
19/04/2023	28/04/2023	€0.0417
16/03/2023	31/03/2023	€0.0443
16/02/2023	28/02/2023	€0.047
18/01/2023	31/01/2023	€0.0433
2022		€0.62	4.52%	12.07%
16/12/2022	30/12/2022	€0.0409
16/11/2022	30/11/2022	€0.0403
14/10/2022	31/10/2022	€0.0461
16/09/2022	30/09/2022	€0.049
12/08/2022	31/08/2022	€0.0461
15/07/2022	29/07/2022	€0.0514
16/06/2022	30/06/2022	€0.0563
13/05/2022	31/05/2022	€0.0559
14/04/2022	29/04/2022	€0.0602
16/03/2022	31/03/2022	€0.0571
16/02/2022	28/02/2022	€0.0564
14/01/2022	31/01/2022	€0.0577
2021		€0.65	29.37%	10.08%
14/12/2021	31/12/2021	€0.0583
12/11/2021	30/11/2021	€0.0604
14/10/2021	29/10/2021	€0.0593
14/09/2021	30/09/2021	€0.0597
13/08/2021	31/08/2021	€0.0606
14/07/2021	30/07/2021	€0.0511
14/06/2021	30/06/2021	€0.0504
14/05/2021	28/05/2021	€0.0699
14/04/2021	30/04/2021	€0.0621
12/03/2021	31/03/2021	€0.0436
12/02/2021	26/02/2021	€0.0328
14/01/2021	29/01/2021	€0.0384
2020		€0.50	28.48%	7.84%
14/12/2020	31/12/2020	€0.0338
13/11/2020	30/11/2020	€0.037
14/10/2020	30/10/2020	€0.0374
14/09/2020	30/09/2020	€0.034
14/08/2020	31/08/2020	€0.0297
14/07/2020	31/07/2020	€0.043
12/06/2020	30/06/2020	€0.0419
14/05/2020	29/05/2020	€0.0409
14/04/2020	30/04/2020	€0.0378
13/03/2020	31/03/2020	€0.0541
14/02/2020	28/02/2020	€0.0553
14/01/2020	31/01/2020	€0.0549
2019		€0.70	7.49%	8.53%
13/12/2019	31/12/2019	€0.0634
14/11/2019	29/11/2019	€0.0492
11/10/2019	31/10/2019	€0.0519
13/09/2019	30/09/2019	€0.0521
14/08/2019	30/08/2019	€0.0595
12/07/2019	31/07/2019	€0.0592
13/06/2019	28/06/2019	€0.0588
14/05/2019	31/05/2019	€0.0597
12/04/2019	30/04/2019	€0.0625
14/03/2019	29/03/2019	€0.0626
14/02/2019	28/02/2019	€0.0627
14/01/2019	31/01/2019	€0.0572
2018		€0.76	40.49%	9.02%
14/12/2018	31/12/2018	€0.0567
14/11/2018	30/11/2018	€0.0586
12/10/2018	31/10/2018	€0.0601
13/09/2018	28/09/2018	€0.0641
14/08/2018	31/08/2018	€0.0644
12/07/2018	31/07/2018	€0.0615
27/06/2018	10/07/2018	€0.18
27/03/2018	11/04/2018	€0.21
2017		€0.54	26.34%	5.74%
14/12/2017	29/12/2017	€0.25
27/09/2017	13/10/2017	€0.0946
27/06/2017	14/07/2017	€0.0931
27/03/2017	12/04/2017	€0.10
2016		€0.73	1.39%	7.03%
13/12/2016	30/12/2016	€0.19
27/09/2016	13/10/2016	€0.18
27/06/2016	14/07/2016	€0.18
28/03/2016	13/04/2016	€0.18
2015		€0.72	9.09%	7.89%
14/12/2015	31/12/2015	€0.18
25/09/2015	14/10/2015	€0.17
26/06/2015	15/07/2015	€0.18
25/03/2015	13/04/2015	€0.19
2014		€0.66	28.26%	6.94%
12/12/2014	31/12/2014	€0.17
26/09/2014	14/10/2014	€0.16
25/06/2014	14/07/2014	€0.15
26/03/2014	11/04/2014	€0.18
2013		€0.92	17.12%	9.33%
11/12/2013	31/12/2013	€0.36
25/09/2013	11/10/2013	€0.18
26/06/2013	15/07/2013	€0.19
26/03/2013	12/04/2013	€0.19
2012		€1.11	54.17%	8.49%
12/12/2012	31/12/2012	€0.53
26/09/2012	12/10/2012	€0.19
27/06/2012	16/07/2012	€0.20
27/03/2012	13/04/2012	€0.19
2011		€0.72	18.18%	6.02%
13/12/2011	30/12/2011	€0.19
27/09/2011	13/10/2011	€0.18
27/06/2011	14/07/2011	€0.18
25/03/2011	12/04/2011	€0.17
2010		€0.88	17.33%	7.22%
14/12/2010	31/12/2010	€0.33
28/09/2010	14/10/2010	€0.18
28/06/2010	15/07/2010	€0.19
29/03/2010	15/04/2010	€0.18
2009		€0.75	20.21%	7.40%
14/12/2009	31/12/2009	€0.21
28/09/2009	15/10/2009	€0.17
26/06/2009	15/07/2009	€0.18
27/03/2009	15/04/2009	€0.19
2008		€0.94	24.80%	14.32%
12/12/2008	31/12/2008	€0.44
26/09/2008	15/10/2008	€0.18
26/06/2008	15/07/2008	€0.16
27/03/2008	15/04/2008	€0.16
2007		€1.25	73.61%	13.91%
19/12/2007	31/12/2007	€0.40
26/09/2007	12/10/2007	€0.18
27/06/2007	16/07/2007	€0.18
28/03/2007	16/04/2007	€0.18
27/12/2006	16/01/2007	€0.31
2006		€0.72	10.00%	6.89%
27/09/2006	13/10/2006	€0.18
28/06/2006	17/07/2006	€0.18
29/03/2006	17/04/2006	€0.18
28/12/2005	17/01/2006	€0.18
2005		€0.80	1.23%	7.62%
28/09/2005	14/10/2005	€0.21
28/06/2005	15/07/2005	€0.21
29/03/2005	14/04/2005	€0.19
29/12/2004	14/01/2005	€0.19
2004		€0.81	14.74%	8.00%
28/09/2004	14/10/2004	€0.20
28/06/2004	15/07/2004	€0.20
29/03/2004	15/04/2004	€0.21
29/12/2003	15/01/2004	€0.20
2003		€0.95	29.63%	9.03%
26/09/2003	15/10/2003	€0.21
26/06/2003	15/07/2003	€0.22
27/03/2003	14/04/2003	€0.23
27/12/2002	15/01/2003	€0.29
2002		€1.35	25.41%	12.26%
26/09/2002	15/10/2002	€0.32
26/06/2002	15/07/2002	€0.31
26/03/2002	12/04/2002	€0.35
27/12/2001	16/01/2002	€0.37
2001		€1.81	38.17%	15.11%
13/12/2011	30/12/2001	€0.38
26/09/2001	15/10/2001	€0.34
27/06/2001	16/07/2001	€0.36
28/03/2001	16/04/2001	€0.35
27/12/2000	16/01/2001	€0.38
2000		€1.31	14.91%	12.80%
27/09/2000	16/10/2000	€0.36
28/06/2000	17/07/2000	€0.33
29/03/2000	14/04/2000	€0.32
28/12/1999	13/01/2000	€0.30
1999		€1.14	3.64%	12.37%
28/09/1999	15/10/1999	€0.28
28/06/1999	15/07/1999	€0.30
29/03/1999	15/04/1999	€0.29
29/12/1998	14/01/1999	€0.27
1998		€1.10	1.85%	13.66%
28/09/1998	15/10/1998	€0.25
26/06/1998	15/07/1998	€0.28
27/03/1998	15/04/1998	€0.28
29/12/1997	14/01/1998	€0.29
1997		€1.08	9.09%	9.75%
26/09/1997	15/10/1997	€0.28
26/06/1997	15/07/1997	€0.28
26/03/1997	14/04/1997	€0.27
27/12/1996	14/01/1997	€0.25
1996		€0.99	4.21%	10.23%
26/09/1996	15/10/1996	€0.25
26/06/1996	15/07/1996	€0.25
27/03/1996	15/04/1996	€0.25
27/12/1995	15/01/1996	€0.24
1995		€0.95	14.41%	10.94%
27/09/1995	16/10/1995	€0.24
28/06/1995	18/07/1995	€0.23
27/03/1995	18/04/1995	€0.23
23/12/1994	17/01/1995	€0.25
1994		€1.11	0.00%	13.66%
26/09/1994	17/10/1994	€0.24
24/06/1994	15/07/1994	€0.28
25/03/1994	15/04/1994	€0.30
27/12/1993	17/01/1994	€0.29

Frequently asked questions

What percentage of dividends does Templ. Emerging Mkts Income Fd Registered Shares DL -,01 pay?

The dividend yield is currently 13.39%, and payouts have increased by 7.39% over the past 3 years.

When were the most recent dividend payment dates for Templ. Emerging Mkts Income Fd Registered Shares DL -,01?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold Templ. Emerging Mkts Income Fd Registered Shares DL -,01 in your portfolio to receive the latest dividend?

If you held Templ. Emerging Mkts Income Fd Registered Shares DL -,01 in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Templ. Emerging Mkts Income Fd Registered Shares DL -,01 in 2025?

In 2025, Templ. Emerging Mkts Income Fd Registered Shares DL -,01 paid €0.76 in dividends.

How much was the dividend from Templ. Emerging Mkts Income Fd Registered Shares DL -,01 in 2024?

In 2024, Templ. Emerging Mkts Income Fd Registered Shares DL -,01 paid €0.53 in dividends.

When is the ex-dividend date for the next Templ. Emerging Mkts Income Fd Registered Shares DL -,01 dividend?

To receive the next dividend, Templ. Emerging Mkts Income Fd Registered Shares DL -,01 must be in your portfolio on 23/09/2026.

How much is the next dividend from Templ. Emerging Mkts Income Fd Registered Shares DL -,01?

On 30/09/2026, €0.047 per unit is expected to be paid as a dividend.

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