- Dividend yield TTM
- 9.53%€0.40/unit
- Dividend growth (CAGR 5Y)
- -0.82%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.22 |
Yield | 9.53% |
Interval | Monthly |
CAGR 3Y | 5.78% |
CAGR 5Y | 0.82% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Templeton Emerging Markets Local Currency Bond Fund - A-H1 EUR DIS H distributed €0.41. The dividend yield is currently 9.53%, and distributions have increased by 5.78% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.33 | 17.98% | 7.89% | |
| 10/01/2026 | 10/08/2026 | €0.034 | ||
| 09/01/2026 | 09/08/2026 | €0.035 | ||
| 08/03/2026 | 08/10/2026 | €0.034 | ||
| 07/01/2026 | 07/08/2026 | €0.033 | ||
| 06/01/2026 | 06/08/2026 | €0.033 | ||
| 05/01/2026 | 05/08/2026 | €0.031 | ||
| 04/01/2026 | 04/08/2026 | €0.034 | ||
| 03/02/2026 | 03/09/2026 | €0.031 | ||
| 02/02/2026 | 02/09/2026 | €0.034 | ||
| 01/02/2026 | 01/09/2026 | €0.034 | ||
| 2025 | €0.41 | 15.01% | 9.62% | |
| 12/01/2025 | 12/08/2025 | €0.034 | ||
| 11/03/2025 | 11/10/2025 | €0.035 | ||
| 10/01/2025 | 10/08/2025 | €0.035 | ||
| 09/02/2025 | 09/09/2025 | €0.034 | ||
| 08/01/2025 | 08/08/2025 | €0.034 | ||
| 07/08/2025 | 07/15/2025 | €0.031 | ||
| 06/09/2025 | 06/16/2025 | €0.034 | ||
| 05/08/2025 | 05/15/2025 | €0.033 | ||
| 04/08/2025 | 04/15/2025 | €0.034 | ||
| 03/10/2025 | 03/17/2025 | €0.035 | ||
| 02/10/2025 | 02/18/2025 | €0.033 | ||
| 01/10/2025 | 01/16/2025 | €0.034 | ||
| 2024 | €0.35 | 19.66% | 8.36% | |
| 2023 | €0.30 | 13.99% | 6.99% | |
| 2022 | €0.34 | 31.81% | 7.73% | |
| 2021 | €0.50 | 18.91% | 9.13% | |
| 2020 | €0.42 | 46.46% | 6.57% | |
| 2019 | €0.79 | 5.76% | 10.60% | |
| 2018 | €0.75 | 0.00% | 9.11% | |
Frequently asked questions
What percentage of dividends does Templeton Emerging Markets Local Currency Bond Fund - A-H1 EUR DIS H pay?
The dividend yield is currently 9.53%, and payouts have increased by 5.78% over the past 3 years.
When were the most recent dividend payment dates for Templeton Emerging Markets Local Currency Bond Fund - A-H1 EUR DIS H?
The most recent payment was made on 10/08/2026. Previous payments were made on: 09/08/2026, 08/10/2026, and 07/08/2026.
When did you need to hold Templeton Emerging Markets Local Currency Bond Fund - A-H1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Templeton Emerging Markets Local Currency Bond Fund - A-H1 EUR DIS H in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from Templeton Emerging Markets Local Currency Bond Fund - A-H1 EUR DIS H in 2025?
In 2025, Templeton Emerging Markets Local Currency Bond Fund - A-H1 EUR DIS H paid €0.41 in dividends.
How much was the dividend from Templeton Emerging Markets Local Currency Bond Fund - A-H1 EUR DIS H in 2024?
In 2024, Templeton Emerging Markets Local Currency Bond Fund - A-H1 EUR DIS H paid €0.35 in dividends.
When is the next dividend from Templeton Emerging Markets Local Currency Bond Fund - A-H1 EUR DIS H expected?
Templeton Emerging Markets Local Currency Bond Fund - A-H1 EUR DIS H is expected to pay the next dividend in November.