Templeton Asian Bond Fund - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 5.26%
€0.32/unit
Dividend growth (CAGR 5Y): 3.97%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Asian Bond Fund - A USD DIS has already paid €0.24 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€6.13
Yield	5.26%
Interval	Monthly
CAGR 3Y	1.68%
CAGR 5Y	3.97%
CAGR 10Y	2.83%

All dividend data

So far in 2026, €0.24 per unit has been distributed. In 2025, Templeton Asian Bond Fund - A USD DIS distributed €0.33. The dividend yield is currently 5.26%, and distributions have decreased by 1.68% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.24	26.36%	3.96%
01/09/2026	08/09/2026	€0.0267
03/08/2026	10/08/2026	€0.0277
01/07/2026	08/07/2026	€0.0324
01/06/2026	08/06/2026	€0.0269
01/05/2026	08/05/2026	€0.0254
01/04/2026	08/04/2026	€0.0274
02/03/2026	09/03/2026	€0.025
02/02/2026	09/02/2026	€0.026
02/01/2026	09/01/2026	€0.0258
2025		€0.33	3.77%	5.30%
01/12/2025	08/12/2025	€0.0258
03/11/2025	10/11/2025	€0.0268
01/10/2025	08/10/2025	€0.0267
02/09/2025	09/09/2025	€0.0265
01/08/2025	08/08/2025	€0.0258
08/07/2025	15/07/2025	€0.025
09/06/2025	16/06/2025	€0.0286
08/05/2025	15/05/2025	€0.0259
08/04/2025	15/04/2025	€0.0301
10/03/2025	17/03/2025	€0.0247
10/02/2025	18/02/2025	€0.0325
10/01/2025	16/01/2025	€0.032
2024		€0.32	0.03%	4.50%
09/12/2024	16/12/2024	€0.0257
08/11/2024	15/11/2024	€0.0285
08/10/2024	15/10/2024	€0.0276
09/09/2024	16/09/2024	€0.0252
08/08/2024	15/08/2024	€0.0264
08/07/2024	15/07/2024	€0.0266
10/06/2024	17/06/2024	€0.027
08/05/2024	15/05/2024	€0.0294
08/04/2024	15/04/2024	€0.0264
08/03/2024	15/03/2024	€0.0239
08/02/2024	15/02/2024	€0.026
09/01/2024	16/01/2024	€0.0257
2023		€0.32	8.40%	4.37%
08/12/2023	15/12/2023	€0.0257
08/11/2023	15/11/2023	€0.0267
09/10/2023	16/10/2023	€0.0265
08/09/2023	15/09/2023	€0.0272
08/08/2023	15/08/2023	€0.0183
10/07/2023	17/07/2023	€0.0258
08/06/2023	15/06/2023	€0.0265
08/05/2023	15/05/2023	€0.0267
11/04/2023	18/04/2023	€0.0292
08/03/2023	15/03/2023	€0.0274
08/02/2023	15/02/2023	€0.0299
09/01/2023	16/01/2023	€0.0286
2022		€0.35	2.55%	4.49%
08/12/2022	15/12/2022	€0.0291
08/11/2022	15/11/2022	€0.029
10/10/2022	17/10/2022	€0.0295
08/09/2022	15/09/2022	€0.029
08/08/2022	16/08/2022	€0.0305
08/07/2022	15/07/2022	€0.0288
08/06/2022	15/06/2022	€0.0249
09/05/2022	16/05/2022	€0.0374
08/04/2022	19/04/2022	€0.0278
08/03/2022	15/03/2022	€0.0264
08/02/2022	15/02/2022	€0.0273
10/01/2022	17/01/2022	€0.028
2021		€0.36	31.22%	4.38%
08/12/2021	15/12/2021	€0.0257
08/11/2021	15/11/2021	€0.0273
08/10/2021	15/10/2021	€0.0241
08/09/2021	15/09/2021	€0.0245
09/08/2021	16/08/2021	€0.0229
08/07/2021	15/07/2021	€0.0212
08/06/2021	15/06/2021	€0.0239
10/05/2021	17/05/2021	€0.023
09/04/2021	16/04/2021	€0.0259
08/03/2021	15/03/2021	€0.0218
08/02/2021	15/02/2021	€0.0165
11/01/2021	18/01/2021	€0.10
2020		€0.27	44.25%	3.26%
08/12/2020	15/12/2020	€0.0148
09/11/2020	16/11/2020	€0.0371
08/10/2020	15/10/2020	€0.0145
08/09/2020	15/09/2020	€0.0076
10/08/2020	17/08/2020	€0.0135
08/07/2020	15/07/2020	€0.0455
08/06/2020	15/06/2020	€0.015
08/05/2020	15/05/2020	€0.0157
08/04/2020	16/04/2020	€0.0221
09/03/2020	16/03/2020	€0.0224
10/02/2020	17/02/2020	€0.0314
09/01/2020	16/01/2020	€0.0323
2019		€0.49	5.67%	5.24%
09/12/2019	16/12/2019	€0.0287
08/11/2019	15/11/2019	€0.0299
08/10/2019	15/10/2019	€0.0344
09/09/2019	16/09/2019	€0.0345
08/08/2019	15/08/2019	€0.0441
08/07/2019	15/07/2019	€0.04
10/06/2019	17/06/2019	€0.041
08/05/2019	15/05/2019	€0.0437
08/04/2019	15/04/2019	€0.0442
08/03/2019	15/03/2019	€0.0467
08/02/2019	15/02/2019	€0.0505
09/01/2019	16/01/2019	€0.05
2018		€0.52	4.67%	5.45%
10/12/2018	17/12/2018	€0.0414
08/11/2018	15/11/2018	€0.0442
08/10/2018	15/10/2018	€0.0432
10/09/2018	17/09/2018	€0.042
08/08/2018	15/08/2018	€0.045
09/07/2018	16/07/2018	€0.047
08/06/2018	15/06/2018	€0.0396
08/05/2018	15/05/2018	€0.044
09/04/2018	16/04/2018	€0.0444
08/03/2018	15/03/2018	€0.0374
08/02/2018	15/02/2018	€0.044
09/01/2018	16/01/2018	€0.0448
2017		€0.54	2.49%	5.58%
08/12/2017	15/12/2017	€0.0374
08/11/2017	15/11/2017	€0.0433
09/10/2017	16/10/2017	€0.0449
08/09/2017	15/09/2017	€0.041
08/08/2017	15/08/2017	€0.0443
10/07/2017	17/07/2017	€0.0462
08/06/2017	15/06/2017	€0.0457
08/05/2017	15/05/2017	€0.0464
10/04/2017	18/04/2017	€0.0494
08/03/2017	15/03/2017	€0.0466
08/02/2017	15/02/2017	€0.049
09/01/2017	16/01/2017	€0.0481
2016		€0.53	20.25%	4.78%
08/12/2016	15/12/2016	€0.0432
08/11/2016	15/11/2016	€0.0466
10/10/2016	17/10/2016	€0.0436
08/09/2016	15/09/2016	€0.0436
08/08/2016	15/08/2016	€0.0438
08/07/2016	15/07/2016	€0.0489
08/06/2016	15/06/2016	€0.0444
09/05/2016	16/05/2016	€0.0486
08/04/2016	15/04/2016	€0.0452
08/03/2016	15/03/2016	€0.0387
08/02/2016	15/02/2016	€0.0403
11/01/2016	18/01/2016	€0.0422
2015		€0.44	42.90%	3.98%
08/12/2015	15/12/2015	€0.0375
09/11/2015	16/11/2015	€0.0402
08/10/2015	15/10/2015	€0.0413
08/09/2015	15/09/2015	€0.0461
10/08/2015	17/08/2015	€0.0469
08/07/2015	15/07/2015	€0.0493
08/06/2015	15/06/2015	€0.0523
08/05/2015	15/05/2015	€0.0262
09/04/2015	16/04/2015	€0.027
09/03/2015	16/03/2015	€0.0208
09/02/2015	16/02/2015	€0.0256
09/01/2015	16/01/2015	€0.0268
2014		€0.31	20.89%	2.72%
08/12/2014	15/12/2014	€0.0249
10/11/2014	17/11/2014	€0.0217
08/10/2014	15/10/2014	€0.0226
08/09/2014	15/09/2014	€0.0255
08/08/2014	15/08/2014	€0.0276
08/07/2014	15/07/2014	€0.0302
09/06/2014	16/06/2014	€0.0295
08/05/2014	15/05/2014	€0.0263
08/04/2014	15/04/2014	€0.029
10/03/2014	17/03/2014	€0.0237
10/02/2014	17/02/2014	€0.0212
09/01/2014	16/01/2014	€0.0257
2013		€0.25	7.78%	2.55%
09/12/2013	16/12/2013	€0.024
08/11/2013	15/11/2013	€0.023
08/10/2013	15/10/2013	€0.0229
09/09/2013	16/09/2013	€0.0225
08/08/2013	15/08/2013	€0.0187
08/07/2013	15/07/2013	€0.0214
10/06/2013	17/06/2013	€0.0217
08/05/2013	15/05/2013	€0.0201
08/04/2013	15/04/2013	€0.0222
08/03/2013	15/03/2013	€0.0199
08/02/2013	15/02/2013	€0.018
09/01/2013	16/01/2013	€0.0203
2012		€0.28	8.48%	2.51%
10/12/2012	17/12/2012	€0.022
09/11/2012	16/11/2012	€0.022
08/10/2012	15/10/2012	€0.0232
10/09/2012	17/09/2012	€0.0221
08/08/2012	16/08/2012	€0.0235
09/07/2012	16/07/2012	€0.0253
08/06/2012	15/06/2012	€0.0206
09/05/2012	16/05/2012	€0.0196
11/04/2012	18/04/2012	€0.0221
08/03/2012	15/03/2012	€0.0283
08/02/2012	15/02/2012	€0.0191
09/01/2012	16/01/2012	€0.0284
2011		€0.25	4.90%	2.46%
08/12/2011	15/12/2011	€0.0238
09/11/2011	16/11/2011	€0.0171
10/10/2011	17/10/2011	€0.0196
08/09/2011	15/09/2011	€0.0108
08/08/2011	16/08/2011	€0.0194
08/07/2011	15/07/2011	€0.0269
09/06/2011	15/06/2011	€0.0253
09/05/2011	16/05/2011	€0.0247
08/04/2011	15/04/2011	€0.0229
08/03/2011	15/03/2011	€0.0201
08/02/2011	15/02/2011	€0.0185
10/01/2011	17/01/2011	€0.0255
2010		€0.24	36.60%	2.33%
08/12/2010	15/12/2010	€0.0181
08/11/2010	15/11/2010	€0.0162
08/10/2010	15/10/2010	€0.0179
08/09/2010	15/09/2010	€0.0215
09/08/2010	16/08/2010	€0.0195
08/07/2010	15/07/2010	€0.0217
08/06/2010	15/06/2010	€0.0146
10/05/2010	17/05/2010	€0.0186
08/04/2010	15/04/2010	€0.0184
08/03/2010	15/03/2010	€0.0212
08/02/2010	15/02/2010	€0.0279
08/01/2010	15/01/2010	€0.0271
2009		€0.38	12.32%	4.29%
08/12/2009	15/12/2009	€0.022
09/11/2009	16/11/2009	€0.0287
08/10/2009	15/10/2009	€0.0396
08/09/2009	15/09/2009	€0.0403
10/08/2009	17/08/2009	€0.0433
08/07/2009	15/07/2009	€0.0326
08/06/2009	15/06/2009	€0.0362
08/05/2009	15/05/2009	€0.0355
08/04/2009	15/04/2009	€0.0159
09/03/2009	16/03/2009	€0.0277
09/02/2009	16/02/2009	€0.0305
08/01/2009	15/01/2009	€0.0305
2008		€0.34	1.49%	4.37%
08/12/2008	15/12/2008	€0.0352
10/11/2008	17/11/2008	€0.0433
08/10/2008	15/10/2008	€0.0369
08/09/2008	15/09/2008	€0.0374
08/08/2008	18/08/2008	€0.036
08/07/2008	15/07/2008	€0.0245
09/06/2008	16/06/2008	€0.0213
08/05/2008	15/05/2008	€0.0187
08/04/2008	15/04/2008	€0.0203
10/03/2008	17/03/2008	€0.0197
08/02/2008	15/02/2008	€0.0232
08/01/2008	15/01/2008	€0.0243
2007		€0.34	4.90%	4.08%
10/12/2007	17/12/2007	€0.025
08/11/2007	15/11/2007	€0.0253
08/10/2007	15/10/2007	€0.0253
10/09/2007	17/09/2007	€0.026
08/08/2007	16/08/2007	€0.0298
09/07/2007	16/07/2007	€0.0297
08/06/2007	15/06/2007	€0.0292
08/05/2007	15/05/2007	€0.0265
10/04/2007	17/04/2007	€0.0295
08/03/2007	15/03/2007	€0.0242
08/02/2007	15/02/2007	€0.0274
08/01/2007	16/01/2007	€0.0379
2006		€0.32	1,375.12%	3.60%
08/12/2006	15/12/2006	€0.0214
08/11/2006	15/11/2006	€0.0265
09/10/2006	16/10/2006	€0.0295
08/09/2006	15/09/2006	€0.0308
08/08/2006	16/08/2006	€0.0312
10/07/2006	17/07/2006	€0.0391
08/06/2006	15/06/2006	€0.0254
08/05/2006	15/05/2006	€0.0226
10/04/2006	18/04/2006	€0.0269
08/03/2006	15/03/2006	€0.0232
08/02/2006	15/02/2006	€0.0278
09/01/2006	17/01/2006	€0.0157
2005		€0.0217	0.00%	-
08/12/2005	15/12/2005	€0.0217

Frequently asked questions

What percentage of dividends does Templeton Asian Bond Fund - A USD DIS pay?

The dividend yield is currently 5.26%, and payouts have decreased by 1.68% over the past 3 years.

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

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

How much was the dividend from Templeton Asian Bond Fund - A USD DIS in 2025?

In 2025, Templeton Asian Bond Fund - A USD DIS paid €0.33 in dividends.

How much was the dividend from Templeton Asian Bond Fund - A USD DIS in 2024?

In 2024, Templeton Asian Bond Fund - A USD DIS paid €0.32 in dividends.

When is the next dividend from Templeton Asian Bond Fund - A USD DIS expected?

Templeton Asian Bond Fund - A USD DIS is expected to pay the next dividend in October.

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All dividends in the calendar