Templeton Emerging Markets Bond Fund - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 8.94%
€0.59/unit
Dividend growth (CAGR 5Y): -5.72%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Emerging Markets Bond Fund - A EUR DIS has already paid €0.46 in dividends. The last payout was in July.

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Metric	Value
Price	€6.61
Yield	8.94%
Interval	Quarterly
CAGR 3Y	2.98%
CAGR 5Y	5.72%
CAGR 10Y	6.69%

All dividend data

So far in 2026, €0.46 per unit has been distributed. In 2025, Templeton Emerging Markets Bond Fund - A EUR DIS distributed €0.59. The dividend yield is currently 8.94%, and distributions have decreased by 2.98% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.46	22.03%	6.89%
01/07/2026	08/07/2026	€0.16
01/04/2026	08/04/2026	€0.15
02/01/2026	09/01/2026	€0.15
2025		€0.59	0.00%	8.92%
01/10/2025	08/10/2025	€0.14
08/07/2025	15/07/2025	€0.14
08/04/2025	15/04/2025	€0.15
10/01/2025	16/01/2025	€0.16
2024		€0.59	22.92%	9.40%
08/10/2024	15/10/2024	€0.14
08/07/2024	15/07/2024	€0.18
08/04/2024	15/04/2024	€0.14
09/01/2024	16/01/2024	€0.13
2023		€0.48	25.00%	7.44%
09/10/2023	16/10/2023	€0.14
10/07/2023	17/07/2023	€0.12
11/04/2023	18/04/2023	€0.11
09/01/2023	16/01/2023	€0.11
2022		€0.64	12.33%	10.02%
10/10/2022	17/10/2022	€0.16
08/07/2022	15/07/2022	€0.17
08/04/2022	19/04/2022	€0.15
10/01/2022	17/01/2022	€0.16
2021		€0.73	5.19%	9.24%
08/10/2021	15/10/2021	€0.18
08/07/2021	15/07/2021	€0.19
09/04/2021	16/04/2021	€0.19
11/01/2021	18/01/2021	€0.17
2020		€0.77	36.36%	9.26%
08/10/2020	15/10/2020	€0.16
08/07/2020	15/07/2020	€0.15
08/04/2020	16/04/2020	€0.24
09/01/2020	16/01/2020	€0.22
2019		€1.21	2.42%	11.55%
08/10/2019	15/10/2019	€0.28
08/07/2019	15/07/2019	€0.29
08/04/2019	15/04/2019	€0.31
09/01/2019	16/01/2019	€0.33
2018		€1.24	5.34%	10.76%
08/10/2018	15/10/2018	€0.32
09/07/2018	16/07/2018	€0.31
09/04/2018	16/04/2018	€0.30
09/01/2018	16/01/2018	€0.31
2017		€1.31	3.97%	10.05%
09/10/2017	16/10/2017	€0.31
10/07/2017	17/07/2017	€0.33
10/04/2017	18/04/2017	€0.34
09/01/2017	16/01/2017	€0.33
2016		€1.26	8.62%	8.58%
10/10/2016	17/10/2016	€0.30
08/07/2016	15/07/2016	€0.31
08/04/2016	15/04/2016	€0.33
11/01/2016	18/01/2016	€0.32
2015		€1.16	31.82%	8.19%
08/10/2015	15/10/2015	€0.35
08/07/2015	15/07/2015	€0.30
09/04/2015	16/04/2015	€0.29
09/01/2015	16/01/2015	€0.22
2014		€0.88	8.33%	6.04%
08/10/2014	15/10/2014	€0.21
08/07/2014	15/07/2014	€0.20
08/04/2014	15/04/2014	€0.24
09/01/2014	16/01/2014	€0.23
2013		€0.96	7.87%	6.65%
08/10/2013	15/10/2013	€0.21
08/07/2013	15/07/2013	€0.19
08/04/2013	15/04/2013	€0.22
09/01/2013	16/01/2013	€0.34
2012		€0.89	27.14%	5.54%
08/10/2012	15/10/2012	€0.22
09/07/2012	16/07/2012	€0.21
11/04/2012	18/04/2012	€0.20
09/01/2012	16/01/2012	€0.26
2011		€0.70	11.39%	4.77%
10/10/2011	17/10/2011	€0.16
08/07/2011	15/07/2011	€0.17
08/04/2011	15/04/2011	€0.18
10/01/2011	17/01/2011	€0.19
2010		€0.79	19.70%	5.20%
08/10/2010	15/10/2010	€0.19
08/07/2010	15/07/2010	€0.21
08/04/2010	15/04/2010	€0.15
08/01/2010	15/01/2010	€0.24
2009		€0.66	8.33%	5.08%
08/10/2009	15/10/2009	€0.18
08/07/2009	15/07/2009	€0.17
08/04/2009	15/04/2009	€0.16
08/01/2009	15/01/2009	€0.15
2008		€0.72	7.46%	7.44%
08/10/2008	15/10/2008	€0.19
08/07/2008	15/07/2008	€0.16
08/04/2008	15/04/2008	€0.16
08/01/2008	15/01/2008	€0.21
2007		€0.67	13.56%	5.50%
08/10/2007	15/10/2007	€0.14
09/07/2007	16/07/2007	€0.17
10/04/2007	17/04/2007	€0.20
08/01/2007	16/01/2007	€0.16
2006		€0.59	5.36%	4.52%
09/10/2006	16/10/2006	€0.15
10/07/2006	17/07/2006	€0.15
10/04/2006	18/04/2006	€0.13
09/01/2006	17/01/2006	€0.16
2005		€0.56	13.85%	4.24%
10/10/2005	17/10/2005	€0.14
08/07/2005	15/07/2005	€0.14
08/04/2005	15/04/2005	€0.15
10/01/2005	18/01/2005	€0.13
2004		€0.65	1.56%	5.55%
08/10/2004	15/10/2004	€0.15
08/07/2004	15/07/2004	€0.18
08/04/2004	15/04/2004	€0.15
09/01/2004	16/01/2004	€0.17
2003		€0.64	1,541.03%	5.52%
08/10/2003	15/10/2003	€0.17
08/07/2003	15/07/2003	€0.16
08/04/2003	15/04/2003	€0.16
09/01/2003	16/01/2003	€0.15
2002		€0.039	0.00%	0.32%
08/10/2002	15/10/2002	€0.039

Frequently asked questions

When does Templeton Emerging Markets Bond Fund - A EUR DIS pay dividends?

Templeton Emerging Markets Bond Fund - A EUR DIS pays dividends in October, January, April and July.

How often does Templeton Emerging Markets Bond Fund - A EUR DIS pay dividends?

Templeton Emerging Markets Bond Fund - A EUR DIS pays dividends quarterly.

What percentage of dividends does Templeton Emerging Markets Bond Fund - A EUR DIS pay?

The dividend yield is currently 8.94%, and payouts have decreased by 2.98% over the past 3 years.

When were the most recent dividend payment dates for Templeton Emerging Markets Bond Fund - A EUR DIS?

The most recent payment was made on 08/07/2026. Previous payments were made on: 08/04/2026, 09/01/2026 and 08/10/2025.

When did you need to hold Templeton Emerging Markets Bond Fund - A EUR DIS in your portfolio to receive the latest dividend?

If you held Templeton Emerging Markets Bond Fund - A EUR DIS in your portfolio on 01/07/2026, you received the payout.

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

In 2025, Templeton Emerging Markets Bond Fund - A EUR DIS paid €0.59 in dividends.

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

In 2024, Templeton Emerging Markets Bond Fund - A EUR DIS paid €0.59 in dividends.

When is the next dividend from Templeton Emerging Markets Bond Fund - A EUR DIS expected?

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

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