- Dividend yield TTM
- 8.01%€0.53/unit
- Dividend growth (CAGR 5Y)
- -4.68%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.67 |
Yield | 8.01% |
Interval | Yearly |
CAGR 3Y | 4.21% |
CAGR 5Y | 4.68% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, Franklin Templeton Investment Funds Templeton Emerging Markets Local Currency Bond Fund - A EUR DIS distributed €0.49. The dividend yield is currently 8.01%, and distributions have decreased by 4.21% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 8.16% | 8.01% | |
| 07/01/2026 | 07/08/2026 | €0.53 | ||
| 2025 | €0.49 | 8.89% | 7.30% | |
| 07/01/2025 | 07/08/2025 | €0.49 | ||
| 2024 | €0.45 | 32.35% | 6.70% | |
| 2023 | €0.34 | 38.18% | 5.16% | |
| 2022 | €0.55 | 1.85% | 8.31% | |
| 2021 | €0.54 | 12.90% | 8.15% | |
| 2020 | €0.62 | 41.51% | - | |
| 2019 | €1.06 | 178.95% | - | |
| 2018 | €0.38 | 0.00% | - | |
Frequently asked questions
When does Franklin Templeton Investment Funds Templeton Emerging Markets Local Currency Bond Fund - A EUR DIS pay dividends?
Franklin Templeton Investment Funds Templeton Emerging Markets Local Currency Bond Fund - A EUR DIS pays dividends in July.
How often does Franklin Templeton Investment Funds Templeton Emerging Markets Local Currency Bond Fund - A EUR DIS pay dividends?
Franklin Templeton Investment Funds Templeton Emerging Markets Local Currency Bond Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Franklin Templeton Investment Funds Templeton Emerging Markets Local Currency Bond Fund - A EUR DIS pay?
The dividend yield is currently 8.01%, and payouts have decreased by 4.21% over the past 3 years.
When were the most recent dividend payment dates for Franklin Templeton Investment Funds Templeton Emerging Markets Local Currency Bond Fund - A EUR DIS?
The most recent payment was made on 07/08/2026. Previous payments were made on: 07/08/2025.
When did you need to hold Franklin Templeton Investment Funds Templeton Emerging Markets Local Currency Bond Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Franklin Templeton Investment Funds Templeton Emerging Markets Local Currency Bond Fund - A EUR DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Franklin Templeton Investment Funds Templeton Emerging Markets Local Currency Bond Fund - A EUR DIS in 2025?
In 2025, Franklin Templeton Investment Funds Templeton Emerging Markets Local Currency Bond Fund - A EUR DIS paid €0.49 in dividends.
How much was the dividend from Franklin Templeton Investment Funds Templeton Emerging Markets Local Currency Bond Fund - A EUR DIS in 2024?
In 2024, Franklin Templeton Investment Funds Templeton Emerging Markets Local Currency Bond Fund - A EUR DIS paid €0.45 in dividends.
When is the next dividend from Franklin Templeton Investment Funds Templeton Emerging Markets Local Currency Bond Fund - A EUR DIS expected?
Franklin Templeton Investment Funds Templeton Emerging Markets Local Currency Bond Fund - A EUR DIS is expected to pay the next dividend in July.