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

Dividend yield TTM: 8.98%
€0.34/unit
Dividend growth (CAGR 5Y): -5.02%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Emerging Markets Bond Fund - A USD DIS has already paid €0.26 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€3.81
Yield	8.98%
Interval	Monthly
CAGR 3Y	0.98%
CAGR 5Y	5.02%
CAGR 10Y	6.91%

All dividend data

So far in 2026, €0.26 per unit has been distributed. In 2025, Templeton Emerging Markets Bond Fund - A USD DIS distributed €0.33. The dividend yield is currently 8.98%, and distributions have decreased by 0.98% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.26	20.33%	6.89%
01/09/2026	08/09/2026	€0.0292
03/08/2026	10/08/2026	€0.0294
01/07/2026	08/07/2026	€0.0298
01/06/2026	08/06/2026	€0.0295
01/05/2026	08/05/2026	€0.0288
01/04/2026	08/04/2026	€0.0292
02/03/2026	09/03/2026	€0.0293
02/02/2026	09/02/2026	€0.0286
02/01/2026	09/01/2026	€0.0292
2025		€0.33	5.14%	8.74%
01/12/2025	08/12/2025	€0.0266
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	€0.0266
08/07/2025	15/07/2025	€0.0267
09/06/2025	16/06/2025	€0.0268
08/05/2025	15/05/2025	€0.0277
08/04/2025	15/04/2025	€0.0275
10/03/2025	17/03/2025	€0.0284
10/02/2025	18/02/2025	€0.0297
10/01/2025	16/01/2025	€0.0301
2024		€0.35	22.02%	9.50%
09/12/2024	16/12/2024	€0.0295
08/11/2024	15/11/2024	€0.0294
08/10/2024	15/10/2024	€0.0285
09/09/2024	16/09/2024	€0.0279
08/08/2024	15/08/2024	€0.0283
08/07/2024	15/07/2024	€0.0284
10/06/2024	17/06/2024	€0.0363
08/05/2024	15/05/2024	€0.034
08/04/2024	15/04/2024	€0.0273
08/03/2024	15/03/2024	€0.0294
08/02/2024	15/02/2024	€0.0269
09/01/2024	16/01/2024	€0.0221
2023		€0.29	16.12%	7.67%
08/12/2023	15/12/2023	€0.0266
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	€0.0238
10/07/2023	17/07/2023	€0.0222
08/06/2023	15/06/2023	€0.0228
08/05/2023	15/05/2023	€0.0221
11/04/2023	18/04/2023	€0.0219
08/03/2023	15/03/2023	€0.0217
08/02/2023	15/02/2023	€0.0215
09/01/2023	16/01/2023	€0.0222
2022		€0.34	18.45%	9.28%
08/12/2022	15/12/2022	€0.0207
08/11/2022	15/11/2022	€0.0222
10/10/2022	17/10/2022	€0.0284
08/09/2022	15/09/2022	€0.027
08/08/2022	16/08/2022	€0.0295
08/07/2022	15/07/2022	€0.0337
08/06/2022	15/06/2022	€0.0335
09/05/2022	16/05/2022	€0.0326
08/04/2022	19/04/2022	€0.0306
08/03/2022	15/03/2022	€0.0273
08/02/2022	15/02/2022	€0.0273
10/01/2022	17/01/2022	€0.0272
2021		€0.42	2.39%	9.35%
08/12/2021	15/12/2021	€0.0328
08/11/2021	15/11/2021	€0.0326
08/10/2021	15/10/2021	€0.0319
08/09/2021	15/09/2021	€0.0338
09/08/2021	16/08/2021	€0.0331
08/07/2021	15/07/2021	€0.0364
08/06/2021	15/06/2021	€0.0363
10/05/2021	17/05/2021	€0.0354
09/04/2021	16/04/2021	€0.0384
08/03/2021	15/03/2021	€0.0327
08/02/2021	15/02/2021	€0.0354
11/01/2021	18/01/2021	€0.0381
2020		€0.43	34.25%	8.74%
08/12/2020	15/12/2020	€0.0329
09/11/2020	16/11/2020	€0.027
08/10/2020	15/10/2020	€0.0316
08/09/2020	15/09/2020	€0.0304
10/08/2020	17/08/2020	€0.0295
08/07/2020	15/07/2020	€0.0289
08/06/2020	15/06/2020	€0.0318
08/05/2020	15/05/2020	€0.0277
08/04/2020	16/04/2020	€0.0433
09/03/2020	16/03/2020	€0.0448
10/02/2020	17/02/2020	€0.0498
09/01/2020	16/01/2020	€0.0494
2019		€0.65	10.04%	10.58%
09/12/2019	16/12/2019	€0.0449
08/11/2019	15/11/2019	€0.0362
08/10/2019	15/10/2019	€0.0444
09/09/2019	16/09/2019	€0.06
08/08/2019	15/08/2019	€0.0549
08/07/2019	15/07/2019	€0.0568
10/06/2019	17/06/2019	€0.0588
08/05/2019	15/05/2019	€0.0553
08/04/2019	15/04/2019	€0.0593
08/03/2019	15/03/2019	€0.0529
08/02/2019	15/02/2019	€0.0629
09/01/2019	16/01/2019	€0.0632
2018		€0.72	3.60%	10.93%
10/12/2018	17/12/2018	€0.0678
08/11/2018	15/11/2018	€0.0592
08/10/2018	15/10/2018	€0.0604
10/09/2018	17/09/2018	€0.0651
08/08/2018	15/08/2018	€0.0591
09/07/2018	16/07/2018	€0.0623
08/06/2018	15/06/2018	€0.0603
08/05/2018	15/05/2018	€0.055
09/04/2018	16/04/2018	€0.0614
08/03/2018	15/03/2018	€0.0528
08/02/2018	15/02/2018	€0.0584
09/01/2018	16/01/2018	€0.0603
2017		€0.75	0.07%	10.09%
08/12/2017	15/12/2017	€0.0613
08/11/2017	15/11/2017	€0.0585
09/10/2017	16/10/2017	€0.0568
08/09/2017	15/09/2017	€0.0603
08/08/2017	15/08/2017	€0.0605
10/07/2017	17/07/2017	€0.061
08/06/2017	15/06/2017	€0.0655
08/05/2017	15/05/2017	€0.0665
10/04/2017	18/04/2017	€0.0671
08/03/2017	15/03/2017	€0.0624
08/02/2017	15/02/2017	€0.0651
09/01/2017	16/01/2017	€0.0641
2016		€0.75	10.97%	8.87%
08/12/2016	15/12/2016	€0.0624
08/11/2016	15/11/2016	€0.0597
10/10/2016	17/10/2016	€0.0572
08/09/2016	15/09/2016	€0.0569
08/08/2016	15/08/2016	€0.0599
08/07/2016	15/07/2016	€0.0652
08/06/2016	15/06/2016	€0.0577
09/05/2016	16/05/2016	€0.0557
08/04/2016	15/04/2016	€0.0674
08/03/2016	15/03/2016	€0.0738
08/02/2016	15/02/2016	€0.0511
11/01/2016	18/01/2016	€0.0826
2015		€0.68	35.64%	8.25%
08/12/2015	15/12/2015	€0.0384
09/11/2015	16/11/2015	€0.0664
08/10/2015	15/10/2015	€0.0633
08/09/2015	15/09/2015	€0.0683
10/08/2015	17/08/2015	€0.065
08/07/2015	15/07/2015	€0.0612
08/06/2015	15/06/2015	€0.0612
08/05/2015	15/05/2015	€0.0455
09/04/2015	16/04/2015	€0.0595
09/03/2015	16/03/2015	€0.0568
09/02/2015	16/02/2015	€0.0441
09/01/2015	16/01/2015	€0.0458
2014		€0.50	8.30%	5.91%
08/12/2014	15/12/2014	€0.0426
10/11/2014	17/11/2014	€0.0466
08/10/2014	15/10/2014	€0.0413
08/09/2014	15/09/2014	€0.0386
08/08/2014	15/08/2014	€0.0388
08/07/2014	15/07/2014	€0.0346
09/06/2014	16/06/2014	€0.0361
08/05/2014	15/05/2014	€0.0416
08/04/2014	15/04/2014	€0.0514
10/03/2014	17/03/2014	€0.0488
10/02/2014	17/02/2014	€0.0372
09/01/2014	16/01/2014	€0.0404
2013		€0.54	3.09%	6.64%
09/12/2013	16/12/2013	€0.0501
08/11/2013	15/11/2013	€0.043
08/10/2013	15/10/2013	€0.0399
09/09/2013	16/09/2013	€0.039
08/08/2013	15/08/2013	€0.0382
08/07/2013	15/07/2013	€0.0375
10/06/2013	17/06/2013	€0.0359
08/05/2013	15/05/2013	€0.038
08/04/2013	15/04/2013	€0.0429
08/03/2013	15/03/2013	€0.0375
08/02/2013	15/02/2013	€0.0411
09/01/2013	16/01/2013	€0.10
2012		€0.53	35.42%	5.73%
10/12/2012	17/12/2012	€0.0471
09/11/2012	16/11/2012	€0.0448
08/10/2012	15/10/2012	€0.0417
10/09/2012	17/09/2012	€0.0427
08/08/2012	16/08/2012	€0.0397
09/07/2012	16/07/2012	€0.0375
08/06/2012	15/06/2012	€0.042
09/05/2012	16/05/2012	€0.0385
11/04/2012	18/04/2012	€0.0412
08/03/2012	15/03/2012	€0.0398
08/02/2012	15/02/2012	€0.0313
09/01/2012	16/01/2012	€0.0805
2011		€0.39	22.08%	4.62%
08/12/2011	15/12/2011	€0.0315
09/11/2011	16/11/2011	€0.0356
10/10/2011	17/10/2011	€0.0298
08/09/2011	15/09/2011	€0.0274
08/08/2011	16/08/2011	€0.0292
08/07/2011	15/07/2011	€0.0325
09/06/2011	15/06/2011	€0.0345
09/05/2011	16/05/2011	€0.0324
08/04/2011	15/04/2011	€0.0346
08/03/2011	15/03/2011	€0.0344
08/02/2011	15/02/2011	€0.0326
10/01/2011	17/01/2011	€0.0345
2010		€0.50	252.29%	-
08/12/2010	15/12/2010	€0.0362
08/11/2010	15/11/2010	€0.0397
08/10/2010	15/10/2010	€0.04
08/09/2010	15/09/2010	€0.0392
09/08/2010	16/08/2010	€0.039
08/07/2010	15/07/2010	€0.0372
08/06/2010	15/06/2010	€0.0438
10/05/2010	17/05/2010	€0.0348
08/04/2010	15/04/2010	€0.0391
08/03/2010	15/03/2010	€0.041
08/02/2010	15/02/2010	€0.0911
08/01/2010	15/01/2010	€0.0181
2009		€0.14	0.00%	-
08/12/2009	15/12/2009	€0.0268
09/11/2009	16/11/2009	€0.0434
08/10/2009	15/10/2009	€0.0449
08/09/2009	15/09/2009	€0.0266

Frequently asked questions

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

The dividend yield is currently 8.98%, and payouts have decreased by 0.98% 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 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 08/06/2026.

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 01/09/2026, 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 €0.33 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 €0.35 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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