Templ. Emerging Mkts Income Fd Registered Shares DL -,01 dividend 2026: Yield & history

Dividend yield TTM: 13.11%
€0.76/unit
Dividend growth (CAGR 5Y): 8.87%
Next dividend: €0.0465 on 09/30/2026

Historical dividends

In 2026, Templ. Emerging Mkts Income Fd Registered Shares DL -,01 has already paid €0.34 in dividends. The last payout was in August.

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Metric	Value
Price	€5.80
Yield	13.11%
Interval	Monthly
CAGR 3Y	7.39%
CAGR 5Y	8.87%
CAGR 10Y	0.54%

All dividend data

So far in 2026, €0.34 per unit has been distributed. The next dividend of €0.0465 will be paid on 09/30/2026. In 2025, Templ. Emerging Mkts Income Fd Registered Shares DL -,01 distributed €0.76. The dividend yield is currently 13.11%, and distributions have increased by 7.39% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.38	49.77%	5.82%
09/23/2026 A	09/30/2026	€0.0465
08/24/2026	08/31/2026	€0.0465
07/24/2026	07/31/2026	€0.0468
06/23/2026	06/30/2026	€0.0416
05/21/2026	05/29/2026	€0.0407
04/23/2026	04/30/2026	€0.0405
03/24/2026	03/31/2026	€0.041
02/20/2026	02/27/2026	€0.0402
01/23/2026	01/30/2026	€0.0401
2025		€0.76	44.70%	13.91%
12/15/2025	12/31/2025	€0.30
11/17/2025	11/28/2025	€0.041
10/17/2025	10/31/2025	€0.0409
09/18/2025	09/30/2025	€0.0405
08/18/2025	08/29/2025	€0.0407
07/18/2025	07/31/2025	€0.0416
06/16/2025	06/30/2025	€0.0403
05/19/2025	05/30/2025	€0.0419
04/17/2025	04/30/2025	€0.0419
03/17/2025	03/31/2025	€0.0439
02/18/2025	02/28/2025	€0.0458
01/21/2025	01/31/2025	€0.0458
2024		€0.53	1.13%	10.71%
12/16/2024	12/31/2024	€0.0456
11/18/2024	11/29/2024	€0.0449
10/17/2024	10/31/2024	€0.0436
09/19/2024	09/30/2024	€0.0427
08/19/2024	08/30/2024	€0.0429
07/18/2024	07/31/2024	€0.0439
06/18/2024	06/28/2024	€0.0443
05/16/2024	05/31/2024	€0.0438
04/16/2024	04/30/2024	€0.0445
03/18/2024	03/28/2024	€0.044
02/16/2024	02/29/2024	€0.044
01/18/2024	01/31/2024	€0.044
2023		€0.52	15.40%	11.32%
12/15/2023	12/29/2023	€0.0418
11/16/2023	11/30/2023	€0.0404
10/13/2023	10/31/2023	€0.0438
09/15/2023	09/29/2023	€0.0447
08/16/2023	08/31/2023	€0.0449
07/19/2023	07/31/2023	€0.0432
06/16/2023	06/30/2023	€0.0427
05/12/2023	05/31/2023	€0.0445
04/19/2023	04/28/2023	€0.0417
03/16/2023	03/31/2023	€0.0443
02/16/2023	02/28/2023	€0.047
01/18/2023	01/31/2023	€0.0433
2022		€0.62	4.52%	12.07%
12/16/2022	12/30/2022	€0.0409
11/16/2022	11/30/2022	€0.0403
10/14/2022	10/31/2022	€0.0461
09/16/2022	09/30/2022	€0.049
08/12/2022	08/31/2022	€0.0461
07/15/2022	07/29/2022	€0.0514
06/16/2022	06/30/2022	€0.0563
05/13/2022	05/31/2022	€0.0559
04/14/2022	04/29/2022	€0.0602
03/16/2022	03/31/2022	€0.0571
02/16/2022	02/28/2022	€0.0564
01/14/2022	01/31/2022	€0.0577
2021		€0.65	29.37%	10.08%
12/14/2021	12/31/2021	€0.0583
11/12/2021	11/30/2021	€0.0604
10/14/2021	10/29/2021	€0.0593
09/14/2021	09/30/2021	€0.0597
08/13/2021	08/31/2021	€0.0606
07/14/2021	07/30/2021	€0.0511
06/14/2021	06/30/2021	€0.0504
05/14/2021	05/28/2021	€0.0699
04/14/2021	04/30/2021	€0.0621
03/12/2021	03/31/2021	€0.0436
02/12/2021	02/26/2021	€0.0328
01/14/2021	01/29/2021	€0.0384
2020		€0.50	28.48%	7.84%
12/14/2020	12/31/2020	€0.0338
11/13/2020	11/30/2020	€0.037
10/14/2020	10/30/2020	€0.0374
09/14/2020	09/30/2020	€0.034
08/14/2020	08/31/2020	€0.0297
07/14/2020	07/31/2020	€0.043
06/12/2020	06/30/2020	€0.0419
05/14/2020	05/29/2020	€0.0409
04/14/2020	04/30/2020	€0.0378
03/13/2020	03/31/2020	€0.0541
02/14/2020	02/28/2020	€0.0553
01/14/2020	01/31/2020	€0.0549
2019		€0.70	7.49%	8.53%
12/13/2019	12/31/2019	€0.0634
11/14/2019	11/29/2019	€0.0492
10/11/2019	10/31/2019	€0.0519
09/13/2019	09/30/2019	€0.0521
08/14/2019	08/30/2019	€0.0595
07/12/2019	07/31/2019	€0.0592
06/13/2019	06/28/2019	€0.0588
05/14/2019	05/31/2019	€0.0597
04/12/2019	04/30/2019	€0.0625
03/14/2019	03/29/2019	€0.0626
02/14/2019	02/28/2019	€0.0627
01/14/2019	01/31/2019	€0.0572
2018		€0.76	40.49%	9.02%
12/14/2018	12/31/2018	€0.0567
11/14/2018	11/30/2018	€0.0586
10/12/2018	10/31/2018	€0.0601
09/13/2018	09/28/2018	€0.0641
08/14/2018	08/31/2018	€0.0644
07/12/2018	07/31/2018	€0.0615
06/27/2018	07/10/2018	€0.18
03/27/2018	04/11/2018	€0.21
2017		€0.54	26.34%	5.74%
12/14/2017	12/29/2017	€0.25
09/27/2017	10/13/2017	€0.0946
06/27/2017	07/14/2017	€0.0931
03/27/2017	04/12/2017	€0.10
2016		€0.73	1.39%	7.03%
12/13/2016	12/30/2016	€0.19
09/27/2016	10/13/2016	€0.18
06/27/2016	07/14/2016	€0.18
03/28/2016	04/13/2016	€0.18
2015		€0.72	9.09%	7.89%
12/14/2015	12/31/2015	€0.18
09/25/2015	10/14/2015	€0.17
06/26/2015	07/15/2015	€0.18
03/25/2015	04/13/2015	€0.19
2014		€0.66	28.26%	6.94%
12/12/2014	12/31/2014	€0.17
09/26/2014	10/14/2014	€0.16
06/25/2014	07/14/2014	€0.15
03/26/2014	04/11/2014	€0.18
2013		€0.92	17.12%	9.33%
12/11/2013	12/31/2013	€0.36
09/25/2013	10/11/2013	€0.18
06/26/2013	07/15/2013	€0.19
03/26/2013	04/12/2013	€0.19
2012		€1.11	54.17%	8.49%
12/12/2012	12/31/2012	€0.53
09/26/2012	10/12/2012	€0.19
06/27/2012	07/16/2012	€0.20
03/27/2012	04/13/2012	€0.19
2011		€0.72	18.18%	6.02%
12/13/2011	12/30/2011	€0.19
09/27/2011	10/13/2011	€0.18
06/27/2011	07/14/2011	€0.18
03/25/2011	04/12/2011	€0.17
2010		€0.88	17.33%	7.22%
12/14/2010	12/31/2010	€0.33
09/28/2010	10/14/2010	€0.18
06/28/2010	07/15/2010	€0.19
03/29/2010	04/15/2010	€0.18
2009		€0.75	20.21%	7.40%
12/14/2009	12/31/2009	€0.21
09/28/2009	10/15/2009	€0.17
06/26/2009	07/15/2009	€0.18
03/27/2009	04/15/2009	€0.19
2008		€0.94	24.80%	14.32%
12/12/2008	12/31/2008	€0.44
09/26/2008	10/15/2008	€0.18
06/26/2008	07/15/2008	€0.16
03/27/2008	04/15/2008	€0.16
2007		€1.25	73.61%	13.91%
12/19/2007	12/31/2007	€0.40
09/26/2007	10/12/2007	€0.18
06/27/2007	07/16/2007	€0.18
03/28/2007	04/16/2007	€0.18
12/27/2006	01/16/2007	€0.31
2006		€0.72	10.00%	6.89%
09/27/2006	10/13/2006	€0.18
06/28/2006	07/17/2006	€0.18
03/29/2006	04/17/2006	€0.18
12/28/2005	01/17/2006	€0.18
2005		€0.80	1.23%	7.62%
09/28/2005	10/14/2005	€0.21
06/28/2005	07/15/2005	€0.21
03/29/2005	04/14/2005	€0.19
12/29/2004	01/14/2005	€0.19
2004		€0.81	14.74%	8.00%
09/28/2004	10/14/2004	€0.20
06/28/2004	07/15/2004	€0.20
03/29/2004	04/15/2004	€0.21
12/29/2003	01/15/2004	€0.20
2003		€0.95	29.63%	9.03%
09/26/2003	10/15/2003	€0.21
06/26/2003	07/15/2003	€0.22
03/27/2003	04/14/2003	€0.23
12/27/2002	01/15/2003	€0.29
2002		€1.35	25.41%	12.26%
09/26/2002	10/15/2002	€0.32
06/26/2002	07/15/2002	€0.31
03/26/2002	04/12/2002	€0.35
12/27/2001	01/16/2002	€0.37
2001		€1.81	38.17%	15.11%
12/13/2011	12/30/2001	€0.38
09/26/2001	10/15/2001	€0.34
06/27/2001	07/16/2001	€0.36
03/28/2001	04/16/2001	€0.35
12/27/2000	01/16/2001	€0.38
2000		€1.31	14.91%	12.80%
09/27/2000	10/16/2000	€0.36
06/28/2000	07/17/2000	€0.33
03/29/2000	04/14/2000	€0.32
12/28/1999	01/13/2000	€0.30
1999		€1.14	3.64%	12.37%
09/28/1999	10/15/1999	€0.28
06/28/1999	07/15/1999	€0.30
03/29/1999	04/15/1999	€0.29
12/29/1998	01/14/1999	€0.27
1998		€1.10	1.85%	13.66%
09/28/1998	10/15/1998	€0.25
06/26/1998	07/15/1998	€0.28
03/27/1998	04/15/1998	€0.28
12/29/1997	01/14/1998	€0.29
1997		€1.08	9.09%	9.75%
09/26/1997	10/15/1997	€0.28
06/26/1997	07/15/1997	€0.28
03/26/1997	04/14/1997	€0.27
12/27/1996	01/14/1997	€0.25
1996		€0.99	4.21%	10.23%
09/26/1996	10/15/1996	€0.25
06/26/1996	07/15/1996	€0.25
03/27/1996	04/15/1996	€0.25
12/27/1995	01/15/1996	€0.24
1995		€0.95	14.41%	10.94%
09/27/1995	10/16/1995	€0.24
06/28/1995	07/18/1995	€0.23
03/27/1995	04/18/1995	€0.23
12/23/1994	01/17/1995	€0.25
1994		€1.11	0.00%	13.66%
09/26/1994	10/17/1994	€0.24
06/24/1994	07/15/1994	€0.28
03/25/1994	04/15/1994	€0.30
12/27/1993	01/17/1994	€0.29

Frequently asked questions

What percentage of dividends does Templ. Emerging Mkts Income Fd Registered Shares DL -,01 pay?

The dividend yield is currently 13.11%, and payouts have increased by 7.39% over the past 3 years.

When were the most recent dividend payment dates for Templ. Emerging Mkts Income Fd Registered Shares DL -,01?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold Templ. Emerging Mkts Income Fd Registered Shares DL -,01 in your portfolio to receive the latest dividend?

If you held Templ. Emerging Mkts Income Fd Registered Shares DL -,01 in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Templ. Emerging Mkts Income Fd Registered Shares DL -,01 in 2025?

In 2025, Templ. Emerging Mkts Income Fd Registered Shares DL -,01 paid €0.76 in dividends.

How much was the dividend from Templ. Emerging Mkts Income Fd Registered Shares DL -,01 in 2024?

In 2024, Templ. Emerging Mkts Income Fd Registered Shares DL -,01 paid €0.53 in dividends.

When is the ex-dividend date for the next Templ. Emerging Mkts Income Fd Registered Shares DL -,01 dividend?

To receive the next dividend, Templ. Emerging Mkts Income Fd Registered Shares DL -,01 must be in your portfolio on 09/23/2026.

How much is the next dividend from Templ. Emerging Mkts Income Fd Registered Shares DL -,01?

On 09/30/2026, €0.0465 per unit is expected to be paid as a dividend.

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