- Dividend yield TTM
- -€0.39/unit
- Dividend growth (CAGR 5Y)
- -2.77%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 0.26% |
CAGR 5Y | 2.77% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Templeton Sustainable Emerging Markets Local Currency Bond Fund - N-H1 EUR DIS H distributed €0.38. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 23.54% | - | |
| 01/07/2026 | 08/07/2026 | €0.094 | ||
| 01/04/2026 | 08/04/2026 | €0.097 | ||
| 02/01/2026 | 09/01/2026 | €0.098 | ||
| 2025 | €0.38 | 12.84% | - | |
| 01/10/2025 | 08/10/2025 | €0.098 | ||
| 08/07/2025 | 15/07/2025 | €0.09 | ||
| 08/04/2025 | 15/04/2025 | €0.095 | ||
| 10/01/2025 | 16/01/2025 | €0.095 | ||
| 2024 | €0.34 | 24.07% | - | |
| 2023 | €0.27 | 30.95% | - | |
| 2022 | €0.39 | 20.20% | - | |
| 2021 | €0.49 | 12.39% | - | |
| 2020 | €0.44 | 49.89% | - | |
| 2019 | €0.87 | 45.00% | - | |
| 2018 | €0.60 | 0.00% | - | |
Frequently asked questions
When does Templeton Sustainable Emerging Markets Local Currency Bond Fund - N-H1 EUR DIS H pay dividends?
Templeton Sustainable Emerging Markets Local Currency Bond Fund - N-H1 EUR DIS H pays dividends in October, January, April and July.
How often does Templeton Sustainable Emerging Markets Local Currency Bond Fund - N-H1 EUR DIS H pay dividends?
Templeton Sustainable Emerging Markets Local Currency Bond Fund - N-H1 EUR DIS H pays dividends quarterly.
What percentage of dividends does Templeton Sustainable Emerging Markets Local Currency Bond Fund - N-H1 EUR DIS H pay?
Payouts have decreased by 0.26% over the past 3 years.
When were the most recent dividend payment dates for Templeton Sustainable Emerging Markets Local Currency Bond Fund - N-H1 EUR DIS H?
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 Sustainable Emerging Markets Local Currency Bond Fund - N-H1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Templeton Sustainable Emerging Markets Local Currency Bond Fund - N-H1 EUR DIS H in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Templeton Sustainable Emerging Markets Local Currency Bond Fund - N-H1 EUR DIS H in 2025?
In 2025, Templeton Sustainable Emerging Markets Local Currency Bond Fund - N-H1 EUR DIS H paid €0.38 in dividends.
How much was the dividend from Templeton Sustainable Emerging Markets Local Currency Bond Fund - N-H1 EUR DIS H in 2024?
In 2024, Templeton Sustainable Emerging Markets Local Currency Bond Fund - N-H1 EUR DIS H paid €0.34 in dividends.
When is the next dividend from Templeton Sustainable Emerging Markets Local Currency Bond Fund - N-H1 EUR DIS H expected?
Templeton Sustainable Emerging Markets Local Currency Bond Fund - N-H1 EUR DIS H is expected to pay the next dividend in October.