Templeton Asian Bond N (Mdis) USD dividend 2026: Yield & history

Dividend yield TTM: 5.24%
€0.30/unit
Dividend growth (CAGR 5Y): 3.16%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Asian Bond N (Mdis) USD has already paid €0.23 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.71
Yield	5.24%
Interval	Monthly
CAGR 3Y	2.58%
CAGR 5Y	3.16%
CAGR 10Y	2.75%

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, Templeton Asian Bond N (Mdis) USD distributed €0.31. The dividend yield is currently 5.24%, and distributions have decreased by 2.58% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	26.49%	3.96%
01/09/2026	08/09/2026	€0.0249
03/08/2026	10/08/2026	€0.0251
01/07/2026	08/07/2026	€0.0298
01/06/2026	08/06/2026	€0.0252
01/05/2026	08/05/2026	€0.0237
01/04/2026	08/04/2026	€0.0249
02/03/2026	09/03/2026	€0.0241
02/02/2026	09/02/2026	€0.0235
02/01/2026	09/01/2026	€0.0241
2025		€0.31	2.61%	5.30%
01/12/2025	08/12/2025	€0.0241
03/11/2025	10/11/2025	€0.0242
01/10/2025	08/10/2025	€0.0249
02/09/2025	09/09/2025	€0.0248
01/08/2025	08/08/2025	€0.024
08/07/2025	15/07/2025	€0.0233
09/06/2025	16/06/2025	€0.026
08/05/2025	15/05/2025	€0.025
08/04/2025	15/04/2025	€0.0266
10/03/2025	17/03/2025	€0.0229
10/02/2025	18/02/2025	€0.0306
10/01/2025	16/01/2025	€0.0301
2024		€0.30	0.47%	4.53%
09/12/2024	16/12/2024	€0.0247
08/11/2024	15/11/2024	€0.0266
08/10/2024	15/10/2024	€0.0257
09/09/2024	16/09/2024	€0.0234
08/08/2024	15/08/2024	€0.0246
08/07/2024	15/07/2024	€0.0248
10/06/2024	17/06/2024	€0.0251
08/05/2024	15/05/2024	€0.0275
08/04/2024	15/04/2024	€0.0254
08/03/2024	15/03/2024	€0.0229
08/02/2024	15/02/2024	€0.0232
09/01/2024	16/01/2024	€0.0248
2023		€0.30	9.47%	4.38%
08/12/2023	15/12/2023	€0.0248
08/11/2023	15/11/2023	€0.0249
09/10/2023	16/10/2023	€0.0237
08/09/2023	15/09/2023	€0.0253
08/08/2023	15/08/2023	€0.0183
10/07/2023	17/07/2023	€0.024
08/06/2023	15/06/2023	€0.0256
08/05/2023	15/05/2023	€0.0248
11/04/2023	18/04/2023	€0.0273
08/03/2023	15/03/2023	€0.0265
08/02/2023	15/02/2023	€0.0281
09/01/2023	16/01/2023	€0.0268
2022		€0.33	2.99%	4.52%
08/12/2022	15/12/2022	€0.0273
08/11/2022	15/11/2022	€0.028
10/10/2022	17/10/2022	€0.0274
08/09/2022	15/09/2022	€0.029
08/08/2022	16/08/2022	€0.0285
08/07/2022	15/07/2022	€0.0278
08/06/2022	15/06/2022	€0.023
09/05/2022	16/05/2022	€0.0354
08/04/2022	19/04/2022	€0.0278
08/03/2022	15/03/2022	€0.0246
08/02/2022	15/02/2022	€0.0264
10/01/2022	17/01/2022	€0.0263
2021		€0.34	30.32%	4.36%
08/12/2021	15/12/2021	€0.0248
08/11/2021	15/11/2021	€0.0255
08/10/2021	15/10/2021	€0.0233
08/09/2021	15/09/2021	€0.0228
09/08/2021	16/08/2021	€0.0221
08/07/2021	15/07/2021	€0.0203
08/06/2021	15/06/2021	€0.0214
10/05/2021	17/05/2021	€0.0214
09/04/2021	16/04/2021	€0.0242
08/03/2021	15/03/2021	€0.0226
08/02/2021	15/02/2021	€0.0148
11/01/2021	18/01/2021	€0.0985
2020		€0.26	44.72%	3.31%
08/12/2020	15/12/2020	€0.014
09/11/2020	16/11/2020	€0.0354
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	€0.0438
08/06/2020	15/06/2020	€0.0132
08/05/2020	15/05/2020	€0.0157
08/04/2020	16/04/2020	€0.0212
09/03/2020	16/03/2020	€0.0224
10/02/2020	17/02/2020	€0.0304
09/01/2020	16/01/2020	€0.0305
2019		€0.47	6.25%	5.26%
09/12/2019	16/12/2019	€0.0278
08/11/2019	15/11/2019	€0.0299
08/10/2019	15/10/2019	€0.0326
09/09/2019	16/09/2019	€0.0336
08/08/2019	15/08/2019	€0.0423
08/07/2019	15/07/2019	€0.04
10/06/2019	17/06/2019	€0.0392
08/05/2019	15/05/2019	€0.0419
08/04/2019	15/04/2019	€0.0433
08/03/2019	15/03/2019	€0.045
08/02/2019	15/02/2019	€0.0496
09/01/2019	16/01/2019	€0.0491
2018		€0.51	5.33%	5.48%
10/12/2018	17/12/2018	€0.0405
08/11/2018	15/11/2018	€0.0424
08/10/2018	15/10/2018	€0.0432
10/09/2018	17/09/2018	€0.0403
08/08/2018	15/08/2018	€0.0441
09/07/2018	16/07/2018	€0.0461
08/06/2018	15/06/2018	€0.0388
08/05/2018	15/05/2018	€0.0431
09/04/2018	16/04/2018	€0.0428
08/03/2018	15/03/2018	€0.0374
08/02/2018	15/02/2018	€0.0424
09/01/2018	16/01/2018	€0.0448
2017		€0.53	2.06%	5.61%
08/12/2017	15/12/2017	€0.0366
08/11/2017	15/11/2017	€0.0424
09/10/2017	16/10/2017	€0.0441
08/09/2017	15/09/2017	€0.0402
08/08/2017	15/08/2017	€0.0443
10/07/2017	17/07/2017	€0.0453
08/06/2017	15/06/2017	€0.0448
08/05/2017	15/05/2017	€0.0455
10/04/2017	18/04/2017	€0.0485
08/03/2017	15/03/2017	€0.0456
08/02/2017	15/02/2017	€0.049
09/01/2017	16/01/2017	€0.0481
2016		€0.52	29.32%	4.79%
08/12/2016	15/12/2016	€0.0422
08/11/2016	15/11/2016	€0.0457
10/10/2016	17/10/2016	€0.0436
08/09/2016	15/09/2016	€0.0436
08/08/2016	15/08/2016	€0.0429
08/07/2016	15/07/2016	€0.0489
08/06/2016	15/06/2016	€0.0444
09/05/2016	16/05/2016	€0.0477
08/04/2016	15/04/2016	€0.0443
08/03/2016	15/03/2016	€0.0387
08/02/2016	15/02/2016	€0.0403
11/01/2016	18/01/2016	€0.0413
2015		€0.40	74.53%	3.68%
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	€0.0192
09/04/2015	16/04/2015	€0.0195
09/03/2015	16/03/2015	€0.0142
09/02/2015	16/02/2015	€0.0185
09/01/2015	16/01/2015	€0.0199
2014		€0.23	29.32%	2.05%
08/12/2014	15/12/2014	€0.0185
10/11/2014	17/11/2014	€0.0145
08/10/2014	15/10/2014	€0.0164
08/09/2014	15/09/2014	€0.0193
08/08/2014	15/08/2014	€0.0209
08/07/2014	15/07/2014	€0.0221
09/06/2014	16/06/2014	€0.0236
08/05/2014	15/05/2014	€0.0197
08/04/2014	15/04/2014	€0.0232
10/03/2014	17/03/2014	€0.0187
10/02/2014	17/02/2014	€0.0153
09/01/2014	16/01/2014	€0.0198
2013		€0.18	10.52%	1.80%
09/12/2013	16/12/2013	€0.0174
08/11/2013	15/11/2013	€0.017
08/10/2013	15/10/2013	€0.0177
09/09/2013	16/09/2013	€0.0165
08/08/2013	15/08/2013	€0.012
08/07/2013	15/07/2013	€0.0153
10/06/2013	17/06/2013	€0.0157
08/05/2013	15/05/2013	€0.0139
08/04/2013	15/04/2013	€0.0153
08/03/2013	15/03/2013	€0.0138
08/02/2013	15/02/2013	€0.012
09/01/2013	16/01/2013	€0.0128
2012		€0.20	9.07%	1.82%
10/12/2012	17/12/2012	€0.016
09/11/2012	16/11/2012	€0.0157
08/10/2012	15/10/2012	€0.017
10/09/2012	17/09/2012	€0.016
08/08/2012	16/08/2012	€0.017
09/07/2012	16/07/2012	€0.0179
08/06/2012	15/06/2012	€0.015
09/05/2012	16/05/2012	€0.0134
11/04/2012	18/04/2012	€0.016
08/03/2012	15/03/2012	€0.0222
08/02/2012	15/02/2012	€0.0122
09/01/2012	16/01/2012	€0.0221
2011		€0.18	7.49%	1.77%
08/12/2011	15/12/2011	€0.0177
09/11/2011	16/11/2011	€0.0119
10/10/2011	17/10/2011	€0.0138
08/09/2011	15/09/2011	€0.00433
08/08/2011	16/08/2011	€0.0139
08/07/2011	15/07/2011	€0.0205
09/06/2011	15/06/2011	€0.019
09/05/2011	16/05/2011	€0.019
08/04/2011	15/04/2011	€0.0173
08/03/2011	15/03/2011	€0.015
08/02/2011	15/02/2011	€0.0126
10/01/2011	17/01/2011	€0.0188
2010		€0.17	47.68%	-
08/12/2010	15/12/2010	€0.0121
08/11/2010	15/11/2010	€0.0103
08/10/2010	15/10/2010	€0.0121
08/09/2010	15/09/2010	€0.0146
09/08/2010	16/08/2010	€0.014
08/07/2010	15/07/2010	€0.0155
08/06/2010	15/06/2010	€0.00812
10/05/2010	17/05/2010	€0.0121
08/04/2010	15/04/2010	€0.0125
08/03/2010	15/03/2010	€0.0161
08/02/2010	15/02/2010	€0.022
08/01/2010	15/01/2010	€0.0216
2009		€0.33	14.82%	-
08/12/2009	15/12/2009	€0.0165
09/11/2009	16/11/2009	€0.0234
08/10/2009	15/10/2009	€0.0349
08/09/2009	15/09/2009	€0.0355
10/08/2009	17/08/2009	€0.0376
08/07/2009	15/07/2009	€0.0283
08/06/2009	15/06/2009	€0.0304
08/05/2009	15/05/2009	€0.0311
08/04/2009	15/04/2009	€0.0129
09/03/2009	16/03/2009	€0.0246
09/02/2009	16/02/2009	€0.025
08/01/2009	15/01/2009	€0.0267
2008		€0.28	3.53%	-
08/12/2008	15/12/2008	€0.0308
10/11/2008	17/11/2008	€0.0386
08/10/2008	15/10/2008	€0.0317
08/09/2008	15/09/2008	€0.0331
08/08/2008	18/08/2008	€0.0306
08/07/2008	15/07/2008	€0.0207
09/06/2008	16/06/2008	€0.0168
08/05/2008	15/05/2008	€0.0142
08/04/2008	15/04/2008	€0.0158
10/03/2008	17/03/2008	€0.0152
08/02/2008	15/02/2008	€0.0177
08/01/2008	15/01/2008	€0.0195
2007		€0.28	6.26%	-
10/12/2007	17/12/2007	€0.0209
08/11/2007	15/11/2007	€0.0198
08/10/2007	15/10/2007	€0.0211
10/09/2007	17/09/2007	€0.0209
08/08/2007	16/08/2007	€0.0239
09/07/2007	16/07/2007	€0.0247
08/06/2007	15/06/2007	€0.0239
08/05/2007	15/05/2007	€0.0213
10/04/2007	17/04/2007	€0.0243
08/03/2007	15/03/2007	€0.0196
08/02/2007	15/02/2007	€0.0221
08/01/2007	16/01/2007	€0.0325
2006		€0.26	1,625.33%	-
08/12/2006	15/12/2006	€0.0168
08/11/2006	15/11/2006	€0.0211
09/10/2006	16/10/2006	€0.0248
08/09/2006	15/09/2006	€0.0253
08/08/2006	16/08/2006	€0.0265
10/07/2006	17/07/2006	€0.0335
08/06/2006	15/06/2006	€0.0206
08/05/2006	15/05/2006	€0.0172
10/04/2006	18/04/2006	€0.0212
08/03/2006	15/03/2006	€0.0183
08/02/2006	15/02/2006	€0.0219
09/01/2006	17/01/2006	€0.0116
2005		€0.015	0.00%	-
08/12/2005	15/12/2005	€0.015

Frequently asked questions

What percentage of dividends does Templeton Asian Bond N (Mdis) USD pay?

The dividend yield is currently 5.24%, and payouts have decreased by 2.58% over the past 3 years.

When were the most recent dividend payment dates for Templeton Asian Bond N (Mdis) USD?

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 N (Mdis) USD in your portfolio to receive the latest dividend?

If you held Templeton Asian Bond N (Mdis) USD in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Templeton Asian Bond N (Mdis) USD in 2025?

In 2025, Templeton Asian Bond N (Mdis) USD paid €0.31 in dividends.

How much was the dividend from Templeton Asian Bond N (Mdis) USD in 2024?

In 2024, Templeton Asian Bond N (Mdis) USD paid €0.30 in dividends.

When is the next dividend from Templeton Asian Bond N (Mdis) USD expected?

Templeton Asian Bond N (Mdis) USD is expected to pay the next dividend in October.

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All dividends in the calendar