Templeton Asian Bond A (Mdis) AUD-H1 dividend 2026: Yield & history

Dividend yield TTM: 5.09%
€0.15/unit
Dividend growth (CAGR 5Y): 1.65%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Asian Bond A (Mdis) AUD-H1 has already paid €0.12 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€3.02
Yield	5.09%
Interval	Monthly
CAGR 3Y	6.02%
CAGR 5Y	1.65%
CAGR 10Y	5.13%

All dividend data

So far in 2026, €0.12 per unit has been distributed. In 2025, Templeton Asian Bond A (Mdis) AUD-H1 distributed €0.15. The dividend yield is currently 5.09%, and distributions have decreased by 6.02% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.12	20.22%	3.91%
01/09/2026	08/09/2026	€0.013
03/08/2026	10/08/2026	€0.0134
01/07/2026	08/07/2026	€0.0158
01/06/2026	08/06/2026	€0.0128
01/05/2026	08/05/2026	€0.0129
01/04/2026	08/04/2026	€0.0133
02/03/2026	09/03/2026	€0.0122
02/02/2026	09/02/2026	€0.0125
02/01/2026	09/01/2026	€0.0121
2025		€0.15	0.75%	5.13%
01/12/2025	08/12/2025	€0.0114
03/11/2025	10/11/2025	€0.0124
01/10/2025	08/10/2025	€0.0119
02/09/2025	09/09/2025	€0.0118
01/08/2025	08/08/2025	€0.0123
08/07/2025	15/07/2025	€0.0118
09/06/2025	16/06/2025	€0.0124
08/05/2025	15/05/2025	€0.012
08/04/2025	15/04/2025	€0.0123
10/03/2025	17/03/2025	€0.0105
10/02/2025	18/02/2025	€0.0146
10/01/2025	16/01/2025	€0.0145
2024		€0.15	3.28%	4.80%
09/12/2024	16/12/2024	€0.0115
08/11/2024	15/11/2024	€0.0129
08/10/2024	15/10/2024	€0.0129
09/09/2024	16/09/2024	€0.0115
08/08/2024	15/08/2024	€0.0127
08/07/2024	15/07/2024	€0.0124
10/06/2024	17/06/2024	€0.0123
08/05/2024	15/05/2024	€0.0135
08/04/2024	15/04/2024	€0.0121
08/03/2024	15/03/2024	€0.0108
08/02/2024	15/02/2024	€0.0121
09/01/2024	16/01/2024	€0.0121
2023		€0.15	14.87%	4.33%
08/12/2023	15/12/2023	€0.0123
08/11/2023	15/11/2023	€0.012
09/10/2023	16/10/2023	€0.0114
08/09/2023	15/09/2023	€0.0127
08/08/2023	15/08/2023	€0.00888
10/07/2023	17/07/2023	€0.0121
08/06/2023	15/06/2023	€0.0132
08/05/2023	15/05/2023	€0.0129
11/04/2023	18/04/2023	€0.0141
08/03/2023	15/03/2023	€0.0138
08/02/2023	15/02/2023	€0.0142
09/01/2023	16/01/2023	€0.0142
2022		€0.18	7.12%	4.71%
08/12/2022	15/12/2022	€0.0132
08/11/2022	15/11/2022	€0.0144
10/10/2022	17/10/2022	€0.0147
08/09/2022	15/09/2022	€0.0147
08/08/2022	16/08/2022	€0.0152
08/07/2022	15/07/2022	€0.0148
08/06/2022	15/06/2022	€0.0128
09/05/2022	16/05/2022	€0.02
08/04/2022	19/04/2022	€0.0151
08/03/2022	15/03/2022	€0.0138
08/02/2022	15/02/2022	€0.0151
10/01/2022	17/01/2022	€0.0145
2021		€0.17	22.05%	3.80%
08/12/2021	15/12/2021	€0.0146
08/11/2021	15/11/2021	€0.0136
08/10/2021	15/10/2021	€0.0134
08/09/2021	15/09/2021	€0.013
09/08/2021	16/08/2021	€0.00685
10/05/2021	17/05/2021	€0.0134
09/04/2021	16/04/2021	€0.0148
08/03/2021	15/03/2021	€0.0221
11/01/2021	18/01/2021	€0.0547
2020		€0.14	46.50%	2.97%
08/12/2020	15/12/2020	€0.00746
09/11/2020	16/11/2020	€0.0204
08/10/2020	15/10/2020	€0.00787
08/09/2020	15/09/2020	€0.0037
10/08/2020	17/08/2020	€0.00729
08/07/2020	15/07/2020	€0.0227
08/06/2020	15/06/2020	€0.00675
08/05/2020	15/05/2020	€0.00711
08/04/2020	16/04/2020	€0.0105
09/03/2020	16/03/2020	€0.0104
10/02/2020	17/02/2020	€0.0161
09/01/2020	16/01/2020	€0.0161
2019		€0.25	12.22%	5.30%
09/12/2019	16/12/2019	€0.0142
08/11/2019	15/11/2019	€0.0154
08/10/2019	15/10/2019	€0.0165
09/09/2019	16/09/2019	€0.0187
08/08/2019	15/08/2019	€0.0225
08/07/2019	15/07/2019	€0.02
10/06/2019	17/06/2019	€0.022
08/05/2019	15/05/2019	€0.0222
08/04/2019	15/04/2019	€0.0241
08/03/2019	15/03/2019	€0.025
08/02/2019	15/02/2019	€0.0266
09/01/2019	16/01/2019	€0.0277
2018		€0.29	6.89%	5.85%
10/12/2018	17/12/2018	€0.0215
08/11/2018	15/11/2018	€0.0244
08/10/2018	15/10/2018	€0.0234
10/09/2018	17/09/2018	€0.0227
08/08/2018	15/08/2018	€0.0242
09/07/2018	16/07/2018	€0.026
08/06/2018	15/06/2018	€0.0224
08/05/2018	15/05/2018	€0.0253
09/04/2018	16/04/2018	€0.0257
08/03/2018	15/03/2018	€0.0234
08/02/2018	15/02/2018	€0.0248
09/01/2018	16/01/2018	€0.0266
2017		€0.31	7.37%	5.50%
08/12/2017	15/12/2017	€0.0215
08/11/2017	15/11/2017	€0.0258
09/10/2017	16/10/2017	€0.0259
08/09/2017	15/09/2017	€0.0248
08/08/2017	15/08/2017	€0.0253
10/07/2017	17/07/2017	€0.0258
08/06/2017	15/06/2017	€0.0265
08/05/2017	15/05/2017	€0.0263
10/04/2017	18/04/2017	€0.0282
08/03/2017	15/03/2017	€0.0266
08/02/2017	15/02/2017	€0.0277
09/01/2017	16/01/2017	€0.0275
2016		€0.29	15.88%	4.89%
08/12/2016	15/12/2016	€0.024
08/11/2016	15/11/2016	€0.0261
10/10/2016	17/10/2016	€0.0243
08/09/2016	15/09/2016	€0.0247
08/08/2016	15/08/2016	€0.024
08/07/2016	15/07/2016	€0.0261
08/06/2016	15/06/2016	€0.027
09/05/2016	16/05/2016	€0.0264
08/04/2016	15/04/2016	€0.0233
08/03/2016	15/03/2016	€0.0208
08/02/2016	15/02/2016	€0.0224
11/01/2016	18/01/2016	€0.0214
2015		€0.25	25.98%	4.21%
08/12/2015	15/12/2015	€0.0198
09/11/2015	16/11/2015	€0.0206
08/10/2015	15/10/2015	€0.0238
08/09/2015	15/09/2015	€0.0247
10/08/2015	17/08/2015	€0.028
08/07/2015	15/07/2015	€0.027
08/06/2015	15/06/2015	€0.0303
08/05/2015	15/05/2015	€0.0162
09/04/2015	16/04/2015	€0.0152
09/03/2015	16/03/2015	€0.0116
09/02/2015	16/02/2015	€0.0157
09/01/2015	16/01/2015	€0.0178
2014		€0.20	47.31%	2.97%
08/12/2014	15/12/2014	€0.0145
10/11/2014	17/11/2014	€0.0147
08/10/2014	15/10/2014	€0.0144
08/09/2014	15/09/2014	€0.0161
08/08/2014	15/08/2014	€0.0195
08/07/2014	15/07/2014	€0.0193
09/06/2014	16/06/2014	€0.0194
08/05/2014	15/05/2014	€0.0171
08/04/2014	15/04/2014	€0.0183
10/03/2014	17/03/2014	€0.015
10/02/2014	17/02/2014	€0.0145
09/01/2014	16/01/2014	€0.0162
2013		€0.14	0.00%	2.15%
09/12/2013	16/12/2013	€0.0156
08/11/2013	15/11/2013	€0.0153
08/10/2013	15/10/2013	€0.0148
09/09/2013	16/09/2013	€0.0147
08/08/2013	15/08/2013	€0.013
08/07/2013	15/07/2013	€0.0146
10/06/2013	17/06/2013	€0.015
08/05/2013	15/05/2013	€0.0154
08/04/2013	15/04/2013	€0.0151
08/03/2013	15/03/2013	€0.00159

Frequently asked questions

What percentage of dividends does Templeton Asian Bond A (Mdis) AUD-H1 pay?

The dividend yield is currently 5.09%, and payouts have decreased by 6.02% over the past 3 years.

When were the most recent dividend payment dates for Templeton Asian Bond A (Mdis) AUD-H1?

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 A (Mdis) AUD-H1 in your portfolio to receive the latest dividend?

If you held Templeton Asian Bond A (Mdis) AUD-H1 in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Templeton Asian Bond A (Mdis) AUD-H1 in 2025?

In 2025, Templeton Asian Bond A (Mdis) AUD-H1 paid €0.15 in dividends.

How much was the dividend from Templeton Asian Bond A (Mdis) AUD-H1 in 2024?

In 2024, Templeton Asian Bond A (Mdis) AUD-H1 paid €0.15 in dividends.

When is the next dividend from Templeton Asian Bond A (Mdis) AUD-H1 expected?

Templeton Asian Bond A (Mdis) AUD-H1 is expected to pay the next dividend in October.

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All dividends in the calendar