Templeton Asian Bond Fund - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 5.27%
€0.32/unit
Dividend growth (CAGR 5Y): 4.00%
Next dividend: €0.027 on 09/08/2026

Historical dividends

In 2026, Templeton Asian Bond Fund - A EUR DIS has already paid €0.22 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€6.09
Yield	5.27%
Interval	Monthly
CAGR 3Y	1.75%
CAGR 5Y	4.00%
CAGR 10Y	2.89%

All dividend data

So far in 2026, €0.22 per unit has been distributed. The next dividend of €0.027 will be paid on 09/08/2026. In 2025, Templeton Asian Bond Fund - A EUR DIS distributed €0.33. The dividend yield is currently 5.27%, and distributions have decreased by 1.75% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.24	26.59%	3.54%
09/01/2026 A	09/08/2026	€0.027
08/03/2026	08/10/2026	€0.027
07/01/2026	07/08/2026	€0.033
06/01/2026	06/08/2026	€0.026
05/01/2026	05/08/2026	€0.026
04/01/2026	04/08/2026	€0.028
03/02/2026	03/09/2026	€0.024
02/02/2026	02/09/2026	€0.026
01/02/2026	01/09/2026	€0.026
2025		€0.33	3.76%	5.31%
12/01/2025	12/08/2025	€0.026
11/03/2025	11/10/2025	€0.026
10/01/2025	10/08/2025	€0.027
09/02/2025	09/09/2025	€0.026
08/01/2025	08/08/2025	€0.027
07/08/2025	07/15/2025	€0.025
06/09/2025	06/16/2025	€0.029
05/08/2025	05/15/2025	€0.025
04/08/2025	04/15/2025	€0.029
03/10/2025	03/17/2025	€0.026
02/10/2025	02/18/2025	€0.034
01/10/2025	01/16/2025	€0.031
2024		€0.32	0.62%	4.49%
12/09/2024	12/16/2024	€0.027
11/08/2024	11/15/2024	€0.027
10/08/2024	10/15/2024	€0.027
09/09/2024	09/16/2024	€0.025
08/08/2024	08/15/2024	€0.027
07/08/2024	07/15/2024	€0.027
06/10/2024	06/17/2024	€0.027
05/08/2024	05/15/2024	€0.03
04/08/2024	04/15/2024	€0.026
03/08/2024	03/15/2024	€0.025
02/08/2024	02/15/2024	€0.025
01/09/2024	01/16/2024	€0.026
2023		€0.32	8.02%	4.39%
12/08/2023	12/15/2023	€0.026
11/08/2023	11/15/2023	€0.027
10/09/2023	10/16/2023	€0.027
09/08/2023	09/15/2023	€0.026
08/08/2023	08/15/2023	€0.019
07/10/2023	07/17/2023	€0.027
06/08/2023	06/15/2023	€0.027
05/08/2023	05/15/2023	€0.026
04/11/2023	04/18/2023	€0.029
03/08/2023	03/15/2023	€0.029
02/08/2023	02/15/2023	€0.029
01/09/2023	01/16/2023	€0.029
2022		€0.35	3.32%	4.49%
12/08/2022	12/15/2022	€0.029
11/08/2022	11/15/2022	€0.03
10/10/2022	10/17/2022	€0.03
09/08/2022	09/15/2022	€0.03
08/08/2022	08/16/2022	€0.03
07/08/2022	07/15/2022	€0.029
06/08/2022	06/15/2022	€0.024
05/09/2022	05/16/2022	€0.037
04/08/2022	04/19/2022	€0.029
03/08/2022	03/15/2022	€0.026
02/08/2022	02/15/2022	€0.027
01/10/2022	01/17/2022	€0.028
2021		€0.36	32.72%	4.42%
12/08/2021	12/15/2021	€0.027
11/08/2021	11/15/2021	€0.026
10/08/2021	10/15/2021	€0.025
09/08/2021	09/15/2021	€0.024
08/09/2021	08/16/2021	€0.023
07/08/2021	07/15/2021	€0.021
06/08/2021	06/15/2021	€0.023
05/10/2021	05/17/2021	€0.022
04/09/2021	04/16/2021	€0.03
03/08/2021	03/15/2021	€0.022
02/08/2021	02/15/2021	€0.018
01/11/2021	01/18/2021	€0.10
2020		€0.27	44.49%	3.27%
12/08/2020	12/15/2020	€0.014
11/09/2020	11/16/2020	€0.038
10/08/2020	10/15/2020	€0.015
09/08/2020	09/15/2020	€0.007
08/10/2020	08/17/2020	€0.014
07/08/2020	07/15/2020	€0.047
06/08/2020	06/15/2020	€0.014
05/08/2020	05/15/2020	€0.016
04/08/2020	04/16/2020	€0.021
03/09/2020	03/16/2020	€0.024
02/10/2020	02/17/2020	€0.031
01/09/2020	01/16/2020	€0.031
2019		€0.49	5.59%	5.25%
12/09/2019	12/16/2019	€0.03
11/08/2019	11/15/2019	€0.03
10/08/2019	10/15/2019	€0.034
09/09/2019	09/16/2019	€0.035
08/08/2019	08/15/2019	€0.044
07/08/2019	07/15/2019	€0.04
06/10/2019	06/17/2019	€0.041
05/08/2019	05/15/2019	€0.044
04/08/2019	04/15/2019	€0.045
03/08/2019	03/15/2019	€0.047
02/08/2019	02/15/2019	€0.05
01/09/2019	01/16/2019	€0.05
2018		€0.52	4.60%	5.45%
12/10/2018	12/17/2018	€0.041
11/08/2018	11/15/2018	€0.044
10/08/2018	10/15/2018	€0.044
09/10/2018	09/17/2018	€0.042
08/08/2018	08/15/2018	€0.044
07/09/2018	07/16/2018	€0.047
06/08/2018	06/15/2018	€0.04
05/08/2018	05/15/2018	€0.043
04/09/2018	04/16/2018	€0.044
03/08/2018	03/15/2018	€0.039
02/08/2018	02/15/2018	€0.044
01/09/2018	01/16/2018	€0.047
2017		€0.54	3.62%	5.58%
12/08/2017	12/15/2017	€0.037
11/08/2017	11/15/2017	€0.044
10/09/2017	10/16/2017	€0.044
09/08/2017	09/15/2017	€0.042
08/08/2017	08/15/2017	€0.044
07/10/2017	07/17/2017	€0.047
06/08/2017	06/15/2017	€0.045
05/08/2017	05/15/2017	€0.046
04/10/2017	04/18/2017	€0.05
03/08/2017	03/15/2017	€0.048
02/08/2017	02/15/2017	€0.048
01/09/2017	01/16/2017	€0.049
2016		€0.52	18.24%	4.73%
12/08/2016	12/15/2016	€0.041
11/08/2016	11/15/2016	€0.046
10/10/2016	10/17/2016	€0.043
09/08/2016	09/15/2016	€0.045
08/08/2016	08/15/2016	€0.043
07/08/2016	07/15/2016	€0.049
06/08/2016	06/15/2016	€0.045
05/09/2016	05/16/2016	€0.048
04/08/2016	04/15/2016	€0.044
03/08/2016	03/15/2016	€0.038
02/08/2016	02/15/2016	€0.042
01/11/2016	01/18/2016	€0.041
2015		€0.44	43.23%	4.00%
12/08/2015	12/15/2015	€0.04
11/09/2015	11/16/2015	€0.039
10/08/2015	10/15/2015	€0.042
09/08/2015	09/15/2015	€0.047
08/10/2015	08/17/2015	€0.048
07/08/2015	07/15/2015	€0.048
06/08/2015	06/15/2015	€0.054
05/08/2015	05/15/2015	€0.027
04/09/2015	04/16/2015	€0.027
03/09/2015	03/16/2015	€0.02
02/09/2015	02/16/2015	€0.026
01/09/2015	01/16/2015	€0.026
2014		€0.31	21.09%	2.74%
12/08/2014	12/15/2014	€0.025
11/10/2014	11/17/2014	€0.022
10/08/2014	10/15/2014	€0.023
09/08/2014	09/15/2014	€0.025
08/08/2014	08/15/2014	€0.028
07/08/2014	07/15/2014	€0.032
06/09/2014	06/16/2014	€0.029
05/08/2014	05/15/2014	€0.026
04/08/2014	04/15/2014	€0.029
03/10/2014	03/17/2014	€0.024
02/10/2014	02/17/2014	€0.022
01/09/2014	01/16/2014	€0.025
2013		€0.26	7.58%	2.55%
12/09/2013	12/16/2013	€0.024
11/08/2013	11/15/2013	€0.023
10/08/2013	10/15/2013	€0.023
09/09/2013	09/16/2013	€0.023
08/08/2013	08/15/2013	€0.019
07/08/2013	07/15/2013	€0.021
06/10/2013	06/17/2013	€0.023
05/08/2013	05/15/2013	€0.019
04/08/2013	04/15/2013	€0.023
03/08/2013	03/15/2013	€0.02
02/08/2013	02/15/2013	€0.018
01/09/2013	01/16/2013	€0.02
2012		€0.28	9.06%	2.51%
12/10/2012	12/17/2012	€0.023
11/09/2012	11/16/2012	€0.021
10/08/2012	10/15/2012	€0.024
09/10/2012	09/17/2012	€0.023
08/08/2012	08/16/2012	€0.023
07/09/2012	07/16/2012	€0.024
06/08/2012	06/15/2012	€0.023
05/09/2012	05/16/2012	€0.019
04/11/2012	04/18/2012	€0.022
03/08/2012	03/15/2012	€0.028
02/08/2012	02/15/2012	€0.019
01/09/2012	01/16/2012	€0.028
2011		€0.25	13.90%	2.44%
12/08/2011	12/15/2011	€0.023
11/09/2011	11/16/2011	€0.017
10/10/2011	10/17/2011	€0.02
09/08/2011	09/15/2011	€0.011
08/08/2011	08/16/2011	€0.02
07/08/2011	07/15/2011	€0.025
06/09/2011	06/15/2011	€0.026
05/09/2011	05/16/2011	€0.024
04/08/2011	04/15/2011	€0.023
03/08/2011	03/15/2011	€0.02
02/08/2011	02/15/2011	€0.02
01/10/2011	01/17/2011	€0.025
2010		€0.22	42.23%	2.14%
12/08/2010	12/15/2010	€0.018
11/08/2010	11/15/2010	€0.016
10/08/2010	10/15/2010	€0.017
09/08/2010	09/15/2010	€0.021
07/08/2010	07/15/2010	€0.023
06/08/2010	06/15/2010	€0.015
05/10/2010	05/17/2010	€0.018
04/08/2010	04/15/2010	€0.019
03/08/2010	03/15/2010	€0.021
02/08/2010	02/15/2010	€0.028
01/08/2010	01/15/2010	€0.027
2009		€0.39	12.90%	4.31%
12/08/2009	12/15/2009	€0.021
11/09/2009	11/16/2009	€0.029
10/08/2009	10/15/2009	€0.041
09/08/2009	09/15/2009	€0.041
08/10/2009	08/17/2009	€0.042
07/08/2009	07/15/2009	€0.033
06/08/2009	06/15/2009	€0.034
05/08/2009	05/15/2009	€0.037
04/08/2009	04/15/2009	€0.017
03/09/2009	03/16/2009	€0.029
02/09/2009	02/16/2009	€0.032
01/08/2009	01/15/2009	€0.03
2008		€0.34	1.45%	4.38%
12/08/2008	12/15/2008	€0.037
11/10/2008	11/17/2008	€0.045
10/08/2008	10/15/2008	€0.036
09/08/2008	09/15/2008	€0.037
08/08/2008	08/18/2008	€0.034
07/08/2008	07/15/2008	€0.024
06/09/2008	06/16/2008	€0.0219
05/08/2008	05/15/2008	€0.018
04/08/2008	04/15/2008	€0.021
03/10/2008	03/17/2008	€0.02
02/08/2008	02/15/2008	€0.023
01/08/2008	01/15/2008	€0.025
2007		€0.34	343.42%	4.08%
12/10/2007	12/17/2007	€0.024
11/08/2007	11/15/2007	€0.026
10/08/2007	10/15/2007	€0.025
09/10/2007	09/17/2007	€0.027
08/08/2007	08/16/2007	€0.028
07/09/2007	07/16/2007	€0.03
06/08/2007	06/15/2007	€0.03
05/08/2007	05/15/2007	€0.027
04/10/2007	04/17/2007	€0.03
03/08/2007	03/15/2007	€0.024
02/08/2007	02/15/2007	€0.029
01/08/2007	01/16/2007	€0.037
2006		€0.076	0.00%	0.85%
12/08/2006	12/15/2006	€0.021
11/08/2006	11/15/2006	€0.027
10/09/2006	10/16/2006	€0.028

Frequently asked questions

What percentage of dividends does Templeton Asian Bond Fund - A EUR DIS pay?

The dividend yield is currently 5.27%, and payouts have decreased by 1.75% over the past 3 years.

When were the most recent dividend payment dates for Templeton Asian Bond Fund - A EUR DIS?

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 Fund - A EUR DIS in your portfolio to receive the latest dividend?

If you held Templeton Asian Bond Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Templeton Asian Bond Fund - A EUR DIS in 2025?

In 2025, Templeton Asian Bond Fund - A EUR DIS paid €0.33 in dividends.

How much was the dividend from Templeton Asian Bond Fund - A EUR DIS in 2024?

In 2024, Templeton Asian Bond Fund - A EUR DIS paid €0.32 in dividends.

When is the ex-dividend date for the next Templeton Asian Bond Fund - A EUR DIS dividend?

To receive the next dividend, Templeton Asian Bond Fund - A EUR DIS must be in your portfolio on 09/01/2026.

How much is the next dividend from Templeton Asian Bond Fund - A EUR DIS?

On 09/08/2026, €0.027 per unit is expected to be paid as a dividend.

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