- Dividend yield TTM
- 0.25%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €69.99 |
Yield | 0.25% |
Interval | Yearly |
CAGR 3Y | 21.93% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Templeton Emerging Markets Fund - A USD DIS distributed €0.41. The dividend yield is currently 0.25%, and distributions have increased by 21.93% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 56.10% | 0.26% | |
| 01/07/2026 | 08/07/2026 | €0.18 | ||
| 2025 | €0.41 | 28.07% | 0.80% | |
| 01/07/2025 | 08/07/2025 | €0.41 | ||
| 2024 | €0.57 | 24.00% | 1.41% | |
| 2023 | €0.75 | 226.09% | 2.05% | |
| 2022 | €0.23 | 300.70% | 0.66% | |
| 2021 | €0.0574 | 11.15% | 0.14% | |
| 2014 | €0.0646 | 26.51% | 0.24% | |
| 2013 | €0.0879 | 20.09% | 0.34% | |
| 2012 | €0.11 | 45.00% | 0.40% | |
| 2009 | €0.20 | 5.26% | 0.85% | |
| 2007 | €0.19 | 46.15% | 0.66% | |
| 2006 | €0.13 | 167.49% | 0.52% | |
| 2005 | €0.0486 | 15.48% | 0.22% | |
| 2004 | €0.0575 | 7.56% | 0.38% | |
| 2003 | €0.0622 | 21.48% | 0.47% | |
| 2000 | €0.0512 | 17.55% | 0.40% | |
| 1999 | €0.0621 | 58.60% | 0.35% | |
| 1998 | €0.15 | 25.00% | 1.51% | |
| 1997 | €0.12 | 7.69% | 0.92% | |
| 1996 | €0.13 | 0.00% | - | |
Frequently asked questions
When does Templeton Emerging Markets Fund - A USD DIS pay dividends?
Templeton Emerging Markets Fund - A USD DIS pays dividends in July.
How often does Templeton Emerging Markets Fund - A USD DIS pay dividends?
Templeton Emerging Markets Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Templeton Emerging Markets Fund - A USD DIS pay?
The dividend yield is currently 0.25%, and payouts have increased by 21.93% over the past 3 years.
When were the most recent dividend payment dates for Templeton Emerging Markets Fund - A USD DIS?
The most recent payment was made on 08/07/2026. Previous payments were made on: 08/07/2025.
When did you need to hold Templeton Emerging Markets Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Templeton Emerging Markets Fund - A USD DIS in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Templeton Emerging Markets Fund - A USD DIS in 2025?
In 2025, Templeton Emerging Markets Fund - A USD DIS paid €0.41 in dividends.
How much was the dividend from Templeton Emerging Markets Fund - A USD DIS in 2024?
In 2024, Templeton Emerging Markets Fund - A USD DIS paid €0.57 in dividends.
When is the next dividend from Templeton Emerging Markets Fund - A USD DIS expected?
Templeton Emerging Markets Fund - A USD DIS is expected to pay the next dividend in July.