Templeton Asian Bond A (Mdis) AUD-H1 dividend 2026: Yield & history

Dividend yield TTM: 4.95%
€0.15/unit
Dividend growth (CAGR 5Y): 1.65%
Next dividend: €0.013 on 09/08/2026

Historical dividends

In 2026, Templeton Asian Bond A (Mdis) AUD-H1 has already paid €0.11 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€3.08
Yield	4.95%
Interval	Monthly
CAGR 3Y	6.02%
CAGR 5Y	1.65%
CAGR 10Y	5.13%

All dividend data

So far in 2026, €0.11 per unit has been distributed. The next dividend of €0.013 will be paid on 09/08/2026. In 2025, Templeton Asian Bond A (Mdis) AUD-H1 distributed €0.15. The dividend yield is currently 4.95%, and distributions have decreased by 6.02% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.12	20.22%	3.42%
09/01/2026 A	09/08/2026	€0.013
08/03/2026	08/10/2026	€0.0134
07/01/2026	07/08/2026	€0.0158
06/01/2026	06/08/2026	€0.0128
05/01/2026	05/08/2026	€0.0129
04/01/2026	04/08/2026	€0.0133
03/02/2026	03/09/2026	€0.0122
02/02/2026	02/09/2026	€0.0125
01/02/2026	01/09/2026	€0.0121
2025		€0.15	0.75%	5.13%
12/01/2025	12/08/2025	€0.0114
11/03/2025	11/10/2025	€0.0124
10/01/2025	10/08/2025	€0.0119
09/02/2025	09/09/2025	€0.0118
08/01/2025	08/08/2025	€0.0123
07/08/2025	07/15/2025	€0.0118
06/09/2025	06/16/2025	€0.0124
05/08/2025	05/15/2025	€0.012
04/08/2025	04/15/2025	€0.0123
03/10/2025	03/17/2025	€0.0105
02/10/2025	02/18/2025	€0.0146
01/10/2025	01/16/2025	€0.0145
2024		€0.15	3.28%	4.80%
12/09/2024	12/16/2024	€0.0115
11/08/2024	11/15/2024	€0.0129
10/08/2024	10/15/2024	€0.0129
09/09/2024	09/16/2024	€0.0115
08/08/2024	08/15/2024	€0.0127
07/08/2024	07/15/2024	€0.0124
06/10/2024	06/17/2024	€0.0123
05/08/2024	05/15/2024	€0.0135
04/08/2024	04/15/2024	€0.0121
03/08/2024	03/15/2024	€0.0108
02/08/2024	02/15/2024	€0.0121
01/09/2024	01/16/2024	€0.0121
2023		€0.15	14.87%	4.33%
12/08/2023	12/15/2023	€0.0123
11/08/2023	11/15/2023	€0.012
10/09/2023	10/16/2023	€0.0114
09/08/2023	09/15/2023	€0.0127
08/08/2023	08/15/2023	€0.00888
07/10/2023	07/17/2023	€0.0121
06/08/2023	06/15/2023	€0.0132
05/08/2023	05/15/2023	€0.0129
04/11/2023	04/18/2023	€0.0141
03/08/2023	03/15/2023	€0.0138
02/08/2023	02/15/2023	€0.0142
01/09/2023	01/16/2023	€0.0142
2022		€0.18	7.12%	4.71%
12/08/2022	12/15/2022	€0.0132
11/08/2022	11/15/2022	€0.0144
10/10/2022	10/17/2022	€0.0147
09/08/2022	09/15/2022	€0.0147
08/08/2022	08/16/2022	€0.0152
07/08/2022	07/15/2022	€0.0148
06/08/2022	06/15/2022	€0.0128
05/09/2022	05/16/2022	€0.02
04/08/2022	04/19/2022	€0.0151
03/08/2022	03/15/2022	€0.0138
02/08/2022	02/15/2022	€0.0151
01/10/2022	01/17/2022	€0.0145
2021		€0.17	22.05%	3.80%
12/08/2021	12/15/2021	€0.0146
11/08/2021	11/15/2021	€0.0136
10/08/2021	10/15/2021	€0.0134
09/08/2021	09/15/2021	€0.013
08/09/2021	08/16/2021	€0.00685
05/10/2021	05/17/2021	€0.0134
04/09/2021	04/16/2021	€0.0148
03/08/2021	03/15/2021	€0.0221
01/11/2021	01/18/2021	€0.0547
2020		€0.14	46.50%	2.97%
12/08/2020	12/15/2020	€0.00746
11/09/2020	11/16/2020	€0.0204
10/08/2020	10/15/2020	€0.00787
09/08/2020	09/15/2020	€0.0037
08/10/2020	08/17/2020	€0.00729
07/08/2020	07/15/2020	€0.0227
06/08/2020	06/15/2020	€0.00675
05/08/2020	05/15/2020	€0.00711
04/08/2020	04/16/2020	€0.0105
03/09/2020	03/16/2020	€0.0104
02/10/2020	02/17/2020	€0.0161
01/09/2020	01/16/2020	€0.0161
2019		€0.25	12.22%	5.30%
12/09/2019	12/16/2019	€0.0142
11/08/2019	11/15/2019	€0.0154
10/08/2019	10/15/2019	€0.0165
09/09/2019	09/16/2019	€0.0187
08/08/2019	08/15/2019	€0.0225
07/08/2019	07/15/2019	€0.02
06/10/2019	06/17/2019	€0.022
05/08/2019	05/15/2019	€0.0222
04/08/2019	04/15/2019	€0.0241
03/08/2019	03/15/2019	€0.025
02/08/2019	02/15/2019	€0.0266
01/09/2019	01/16/2019	€0.0277
2018		€0.29	6.89%	5.85%
12/10/2018	12/17/2018	€0.0215
11/08/2018	11/15/2018	€0.0244
10/08/2018	10/15/2018	€0.0234
09/10/2018	09/17/2018	€0.0227
08/08/2018	08/15/2018	€0.0242
07/09/2018	07/16/2018	€0.026
06/08/2018	06/15/2018	€0.0224
05/08/2018	05/15/2018	€0.0253
04/09/2018	04/16/2018	€0.0257
03/08/2018	03/15/2018	€0.0234
02/08/2018	02/15/2018	€0.0248
01/09/2018	01/16/2018	€0.0266
2017		€0.31	7.37%	5.50%
12/08/2017	12/15/2017	€0.0215
11/08/2017	11/15/2017	€0.0258
10/09/2017	10/16/2017	€0.0259
09/08/2017	09/15/2017	€0.0248
08/08/2017	08/15/2017	€0.0253
07/10/2017	07/17/2017	€0.0258
06/08/2017	06/15/2017	€0.0265
05/08/2017	05/15/2017	€0.0263
04/10/2017	04/18/2017	€0.0282
03/08/2017	03/15/2017	€0.0266
02/08/2017	02/15/2017	€0.0277
01/09/2017	01/16/2017	€0.0275
2016		€0.29	15.88%	4.89%
12/08/2016	12/15/2016	€0.024
11/08/2016	11/15/2016	€0.0261
10/10/2016	10/17/2016	€0.0243
09/08/2016	09/15/2016	€0.0247
08/08/2016	08/15/2016	€0.024
07/08/2016	07/15/2016	€0.0261
06/08/2016	06/15/2016	€0.027
05/09/2016	05/16/2016	€0.0264
04/08/2016	04/15/2016	€0.0233
03/08/2016	03/15/2016	€0.0208
02/08/2016	02/15/2016	€0.0224
01/11/2016	01/18/2016	€0.0214
2015		€0.25	25.98%	4.21%
12/08/2015	12/15/2015	€0.0198
11/09/2015	11/16/2015	€0.0206
10/08/2015	10/15/2015	€0.0238
09/08/2015	09/15/2015	€0.0247
08/10/2015	08/17/2015	€0.028
07/08/2015	07/15/2015	€0.027
06/08/2015	06/15/2015	€0.0303
05/08/2015	05/15/2015	€0.0162
04/09/2015	04/16/2015	€0.0152
03/09/2015	03/16/2015	€0.0116
02/09/2015	02/16/2015	€0.0157
01/09/2015	01/16/2015	€0.0178
2014		€0.20	47.31%	2.97%
12/08/2014	12/15/2014	€0.0145
11/10/2014	11/17/2014	€0.0147
10/08/2014	10/15/2014	€0.0144
09/08/2014	09/15/2014	€0.0161
08/08/2014	08/15/2014	€0.0195
07/08/2014	07/15/2014	€0.0193
06/09/2014	06/16/2014	€0.0194
05/08/2014	05/15/2014	€0.0171
04/08/2014	04/15/2014	€0.0183
03/10/2014	03/17/2014	€0.015
02/10/2014	02/17/2014	€0.0145
01/09/2014	01/16/2014	€0.0162
2013		€0.14	0.00%	2.15%
12/09/2013	12/16/2013	€0.0156
11/08/2013	11/15/2013	€0.0153
10/08/2013	10/15/2013	€0.0148
09/09/2013	09/16/2013	€0.0147
08/08/2013	08/15/2013	€0.013
07/08/2013	07/15/2013	€0.0146
06/10/2013	06/17/2013	€0.015
05/08/2013	05/15/2013	€0.0154
04/08/2013	04/15/2013	€0.0151
03/08/2013	03/15/2013	€0.00159

Frequently asked questions

What percentage of dividends does Templeton Asian Bond A (Mdis) AUD-H1 pay?

The dividend yield is currently 4.95%, and payouts have decreased by 6.02% over the past 3 years.

When were the most recent dividend payment dates for Templeton Asian Bond A (Mdis) AUD-H1?

The most recent payment was made on 08/10/2026. Previous payments were made on: 07/08/2026, 06/08/2026, and 05/08/2026.

When did you need to hold Templeton Asian Bond A (Mdis) AUD-H1 in your portfolio to receive the latest dividend?

If you held Templeton Asian Bond A (Mdis) AUD-H1 in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Templeton Asian Bond A (Mdis) AUD-H1 in 2025?

In 2025, Templeton Asian Bond A (Mdis) AUD-H1 paid €0.15 in dividends.

How much was the dividend from Templeton Asian Bond A (Mdis) AUD-H1 in 2024?

In 2024, Templeton Asian Bond A (Mdis) AUD-H1 paid €0.15 in dividends.

When is the ex-dividend date for the next Templeton Asian Bond A (Mdis) AUD-H1 dividend?

To receive the next dividend, Templeton Asian Bond A (Mdis) AUD-H1 must be in your portfolio on 09/01/2026.

How much is the next dividend from Templeton Asian Bond A (Mdis) AUD-H1?

On 09/08/2026, €0.013 per unit is expected to be paid as a dividend.

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