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

Dividend yield TTM: 9.02%
€0.60/unit
Dividend growth (CAGR 5Y): -5.65%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Emerging Markets Bond Fund - A USD DIS has already paid €0.45 in dividends. The last payout was in July.

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Metric	Value
Price	€6.60
Yield	9.02%
Interval	Quarterly
CAGR 3Y	2.01%
CAGR 5Y	5.65%
CAGR 10Y	6.72%

All dividend data

So far in 2026, €0.45 per unit has been distributed. In 2025, Templeton Emerging Markets Bond Fund - A USD DIS distributed €0.58. The dividend yield is currently 9.02%, and distributions have decreased by 2.01% 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		€0.45	22.41%	7.00%
01/07/2026	08/07/2026	€0.15
01/04/2026	08/04/2026	€0.15
02/01/2026	09/01/2026	€0.15
2025		€0.58	0.00%	8.83%
01/10/2025	08/10/2025	€0.14
08/07/2025	15/07/2025	€0.14
08/04/2025	15/04/2025	€0.14
10/01/2025	16/01/2025	€0.16
2024		€0.58	28.89%	9.16%
08/10/2024	15/10/2024	€0.15
08/07/2024	15/07/2024	€0.17
08/04/2024	15/04/2024	€0.14
09/01/2024	16/01/2024	€0.12
2023		€0.45	27.42%	7.10%
09/10/2023	16/10/2023	€0.13
10/07/2023	17/07/2023	€0.11
11/04/2023	18/04/2023	€0.11
09/01/2023	16/01/2023	€0.10
2022		€0.62	12.68%	9.72%
10/10/2022	17/10/2022	€0.14
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		€0.71	7.79%	9.13%
08/10/2021	15/10/2021	€0.17
08/07/2021	15/07/2021	€0.19
09/04/2021	16/04/2021	€0.18
11/01/2021	18/01/2021	€0.17
2020		€0.77	35.83%	9.13%
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		€1.20	2.44%	11.26%
08/10/2019	15/10/2019	€0.28
08/07/2019	15/07/2019	€0.29
08/04/2019	15/04/2019	€0.30
09/01/2019	16/01/2019	€0.33
2018		€1.23	4.65%	10.63%
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	€0.30
2017		€1.29	2.38%	9.97%
09/10/2017	16/10/2017	€0.31
10/07/2017	17/07/2017	€0.32
10/04/2017	18/04/2017	€0.34
09/01/2017	16/01/2017	€0.32
2016		€1.26	8.62%	8.63%
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	33.33%	8.14%
08/10/2015	15/10/2015	€0.33
08/07/2015	15/07/2015	€0.30
09/04/2015	16/04/2015	€0.28
09/01/2015	16/01/2015	€0.25
2014		€0.87	6.45%	5.96%
08/10/2014	15/10/2014	€0.21
08/07/2014	15/07/2014	€0.19
08/04/2014	15/04/2014	€0.24
09/01/2014	16/01/2014	€0.23
2013		€0.93	6.90%	6.55%
08/10/2013	15/10/2013	€0.20
08/07/2013	15/07/2013	€0.19
08/04/2013	15/04/2013	€0.21
09/01/2013	16/01/2013	€0.33
2012		€0.87	27.94%	5.47%
08/10/2012	15/10/2012	€0.21
09/07/2012	16/07/2012	€0.21
11/04/2012	18/04/2012	€0.19
09/01/2012	16/01/2012	€0.26
2011		€0.68	20.00%	4.73%
10/10/2011	17/10/2011	€0.15
08/07/2011	15/07/2011	€0.17
08/04/2011	15/04/2011	€0.17
10/01/2011	17/01/2011	€0.19
2010		€0.85	30.77%	5.72%
08/10/2010	15/10/2010	€0.19
08/07/2010	15/07/2010	€0.19
08/04/2010	15/04/2010	€0.23
08/01/2010	15/01/2010	€0.24
2009		€0.65	8.45%	4.98%
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	€0.14
2008		€0.71	7.58%	7.42%
08/10/2008	15/10/2008	€0.20
08/07/2008	15/07/2008	€0.15
08/04/2008	15/04/2008	€0.16
08/01/2008	15/01/2008	€0.20
2007		€0.66	15.79%	5.46%
08/10/2007	15/10/2007	€0.14
09/07/2007	16/07/2007	€0.17
10/04/2007	17/04/2007	€0.19
08/01/2007	16/01/2007	€0.16
2006		€0.57	0.00%	4.47%
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	€0.14
2005		€0.57	12.31%	4.31%
10/10/2005	17/10/2005	€0.14
08/07/2005	15/07/2005	€0.15
08/04/2005	15/04/2005	€0.15
10/01/2005	18/01/2005	€0.13
2004		€0.65	1.56%	5.59%
08/10/2004	15/10/2004	€0.15
08/07/2004	15/07/2004	€0.17
08/04/2004	15/04/2004	€0.16
09/01/2004	16/01/2004	€0.17
2003		€0.64	31.91%	5.58%
08/10/2003	15/10/2003	€0.17
08/07/2003	15/07/2003	€0.15
08/04/2003	15/04/2003	€0.16
09/01/2003	16/01/2003	€0.16
2002		€0.94	18.26%	7.72%
08/10/2002	15/10/2002	€0.19
08/07/2002	15/07/2002	€0.23
09/04/2002	16/04/2002	€0.26
09/01/2002	16/01/2002	€0.26
2001		€1.15	0.86%	8.13%
08/10/2001	15/10/2001	€0.28
09/07/2001	16/07/2001	€0.31
09/04/2001	17/04/2001	€0.28
09/01/2001	16/01/2001	€0.28
2000		€1.16	33.33%	8.77%
06/10/2000	13/10/2000	€0.36
10/07/2000	17/07/2000	€0.28
07/04/2000	14/04/2000	€0.28
07/01/2000	14/01/2000	€0.24
1999		€0.87	11.84%	7.00%
07/10/1999	14/10/1999	€0.19
07/07/1999	14/07/1999	€0.24
08/04/1999	15/04/1999	€0.22
08/01/1999	15/01/1999	€0.22
1998		€0.78	11.68%	7.66%
07/10/1998	14/10/1998	€0.23
07/07/1998	14/07/1998	€0.22
07/04/1998	14/04/1998	€0.24
08/01/1998	15/01/1998	€0.0879
1997		€0.88	51.94%	6.86%
05/12/1997	12/12/1997	€0.0765
07/11/1997	14/11/1997	€0.0742
07/10/1997	14/10/1997	€0.0759
05/09/1997	12/09/1997	€0.0588
07/08/1997	14/08/1997	€0.0796
07/07/1997	14/07/1997	€0.0772
06/06/1997	13/06/1997	€0.0801
09/05/1997	16/05/1997	€0.0564
11/04/1997	18/04/1997	€0.0615
07/03/1997	14/03/1997	€0.11
07/02/1997	14/02/1997	€0.0565
10/01/1997	17/01/1997	€0.0741
1996		€0.58	0.00%	5.28%
13/12/1996	20/12/1996	€0.18
08/11/1996	15/11/1996	€0.0551
11/10/1996	18/10/1996	€0.0522
13/09/1996	20/09/1996	€0.0558
09/08/1996	16/08/1996	€0.0793
12/07/1996	19/07/1996	€0.0473
07/06/1996	14/06/1996	€0.11

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 9.02%, and payouts have decreased by 2.01% over the past 3 years.

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

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

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

In 2025, Templeton Emerging Markets Bond Fund - A USD DIS paid €0.58 in dividends.

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

In 2024, Templeton Emerging Markets Bond Fund - A USD DIS paid €0.58 in dividends.

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

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

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