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

Dividend yield TTM: 5.24%
€0.32/unit
Dividend growth (CAGR 5Y): 3.97%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Asian Bond Fund - A USD DIS has already paid €0.24 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€6.16
Yield	5.24%
Interval	Monthly
CAGR 3Y	1.68%
CAGR 5Y	3.97%
CAGR 10Y	2.83%

All dividend data

So far in 2026, €0.24 per unit has been distributed. In 2025, Templeton Asian Bond Fund - A USD DIS distributed €0.33. The dividend yield is currently 5.24%, and distributions have decreased by 1.68% 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	26.36%	3.98%
09/01/2026	09/08/2026	€0.0267
08/03/2026	08/10/2026	€0.0277
07/01/2026	07/08/2026	€0.0324
06/01/2026	06/08/2026	€0.0269
05/01/2026	05/08/2026	€0.0254
04/01/2026	04/08/2026	€0.0274
03/02/2026	03/09/2026	€0.025
02/02/2026	02/09/2026	€0.026
01/02/2026	01/09/2026	€0.0258
2025		€0.33	3.77%	5.30%
12/01/2025	12/08/2025	€0.0258
11/03/2025	11/10/2025	€0.0268
10/01/2025	10/08/2025	€0.0267
09/02/2025	09/09/2025	€0.0265
08/01/2025	08/08/2025	€0.0258
07/08/2025	07/15/2025	€0.025
06/09/2025	06/16/2025	€0.0286
05/08/2025	05/15/2025	€0.0259
04/08/2025	04/15/2025	€0.0301
03/10/2025	03/17/2025	€0.0247
02/10/2025	02/18/2025	€0.0325
01/10/2025	01/16/2025	€0.032
2024		€0.32	0.03%	4.50%
12/09/2024	12/16/2024	€0.0257
11/08/2024	11/15/2024	€0.0285
10/08/2024	10/15/2024	€0.0276
09/09/2024	09/16/2024	€0.0252
08/08/2024	08/15/2024	€0.0264
07/08/2024	07/15/2024	€0.0266
06/10/2024	06/17/2024	€0.027
05/08/2024	05/15/2024	€0.0294
04/08/2024	04/15/2024	€0.0264
03/08/2024	03/15/2024	€0.0239
02/08/2024	02/15/2024	€0.026
01/09/2024	01/16/2024	€0.0257
2023		€0.32	8.40%	4.37%
12/08/2023	12/15/2023	€0.0257
11/08/2023	11/15/2023	€0.0267
10/09/2023	10/16/2023	€0.0265
09/08/2023	09/15/2023	€0.0272
08/08/2023	08/15/2023	€0.0183
07/10/2023	07/17/2023	€0.0258
06/08/2023	06/15/2023	€0.0265
05/08/2023	05/15/2023	€0.0267
04/11/2023	04/18/2023	€0.0292
03/08/2023	03/15/2023	€0.0274
02/08/2023	02/15/2023	€0.0299
01/09/2023	01/16/2023	€0.0286
2022		€0.35	2.55%	4.49%
12/08/2022	12/15/2022	€0.0291
11/08/2022	11/15/2022	€0.029
10/10/2022	10/17/2022	€0.0295
09/08/2022	09/15/2022	€0.029
08/08/2022	08/16/2022	€0.0305
07/08/2022	07/15/2022	€0.0288
06/08/2022	06/15/2022	€0.0249
05/09/2022	05/16/2022	€0.0374
04/08/2022	04/19/2022	€0.0278
03/08/2022	03/15/2022	€0.0264
02/08/2022	02/15/2022	€0.0273
01/10/2022	01/17/2022	€0.028
2021		€0.36	31.22%	4.38%
12/08/2021	12/15/2021	€0.0257
11/08/2021	11/15/2021	€0.0273
10/08/2021	10/15/2021	€0.0241
09/08/2021	09/15/2021	€0.0245
08/09/2021	08/16/2021	€0.0229
07/08/2021	07/15/2021	€0.0212
06/08/2021	06/15/2021	€0.0239
05/10/2021	05/17/2021	€0.023
04/09/2021	04/16/2021	€0.0259
03/08/2021	03/15/2021	€0.0218
02/08/2021	02/15/2021	€0.0165
01/11/2021	01/18/2021	€0.10
2020		€0.27	44.25%	3.26%
12/08/2020	12/15/2020	€0.0148
11/09/2020	11/16/2020	€0.0371
10/08/2020	10/15/2020	€0.0145
09/08/2020	09/15/2020	€0.0076
08/10/2020	08/17/2020	€0.0135
07/08/2020	07/15/2020	€0.0455
06/08/2020	06/15/2020	€0.015
05/08/2020	05/15/2020	€0.0157
04/08/2020	04/16/2020	€0.0221
03/09/2020	03/16/2020	€0.0224
02/10/2020	02/17/2020	€0.0314
01/09/2020	01/16/2020	€0.0323
2019		€0.49	5.67%	5.24%
12/09/2019	12/16/2019	€0.0287
11/08/2019	11/15/2019	€0.0299
10/08/2019	10/15/2019	€0.0344
09/09/2019	09/16/2019	€0.0345
08/08/2019	08/15/2019	€0.0441
07/08/2019	07/15/2019	€0.04
06/10/2019	06/17/2019	€0.041
05/08/2019	05/15/2019	€0.0437
04/08/2019	04/15/2019	€0.0442
03/08/2019	03/15/2019	€0.0467
02/08/2019	02/15/2019	€0.0505
01/09/2019	01/16/2019	€0.05
2018		€0.52	4.67%	5.45%
12/10/2018	12/17/2018	€0.0414
11/08/2018	11/15/2018	€0.0442
10/08/2018	10/15/2018	€0.0432
09/10/2018	09/17/2018	€0.042
08/08/2018	08/15/2018	€0.045
07/09/2018	07/16/2018	€0.047
06/08/2018	06/15/2018	€0.0396
05/08/2018	05/15/2018	€0.044
04/09/2018	04/16/2018	€0.0444
03/08/2018	03/15/2018	€0.0374
02/08/2018	02/15/2018	€0.044
01/09/2018	01/16/2018	€0.0448
2017		€0.54	2.49%	5.58%
12/08/2017	12/15/2017	€0.0374
11/08/2017	11/15/2017	€0.0433
10/09/2017	10/16/2017	€0.0449
09/08/2017	09/15/2017	€0.041
08/08/2017	08/15/2017	€0.0443
07/10/2017	07/17/2017	€0.0462
06/08/2017	06/15/2017	€0.0457
05/08/2017	05/15/2017	€0.0464
04/10/2017	04/18/2017	€0.0494
03/08/2017	03/15/2017	€0.0466
02/08/2017	02/15/2017	€0.049
01/09/2017	01/16/2017	€0.0481
2016		€0.53	20.25%	4.78%
12/08/2016	12/15/2016	€0.0432
11/08/2016	11/15/2016	€0.0466
10/10/2016	10/17/2016	€0.0436
09/08/2016	09/15/2016	€0.0436
08/08/2016	08/15/2016	€0.0438
07/08/2016	07/15/2016	€0.0489
06/08/2016	06/15/2016	€0.0444
05/09/2016	05/16/2016	€0.0486
04/08/2016	04/15/2016	€0.0452
03/08/2016	03/15/2016	€0.0387
02/08/2016	02/15/2016	€0.0403
01/11/2016	01/18/2016	€0.0422
2015		€0.44	42.90%	3.98%
12/08/2015	12/15/2015	€0.0375
11/09/2015	11/16/2015	€0.0402
10/08/2015	10/15/2015	€0.0413
09/08/2015	09/15/2015	€0.0461
08/10/2015	08/17/2015	€0.0469
07/08/2015	07/15/2015	€0.0493
06/08/2015	06/15/2015	€0.0523
05/08/2015	05/15/2015	€0.0262
04/09/2015	04/16/2015	€0.027
03/09/2015	03/16/2015	€0.0208
02/09/2015	02/16/2015	€0.0256
01/09/2015	01/16/2015	€0.0268
2014		€0.31	20.89%	2.72%
12/08/2014	12/15/2014	€0.0249
11/10/2014	11/17/2014	€0.0217
10/08/2014	10/15/2014	€0.0226
09/08/2014	09/15/2014	€0.0255
08/08/2014	08/15/2014	€0.0276
07/08/2014	07/15/2014	€0.0302
06/09/2014	06/16/2014	€0.0295
05/08/2014	05/15/2014	€0.0263
04/08/2014	04/15/2014	€0.029
03/10/2014	03/17/2014	€0.0237
02/10/2014	02/17/2014	€0.0212
01/09/2014	01/16/2014	€0.0257
2013		€0.25	7.78%	2.55%
12/09/2013	12/16/2013	€0.024
11/08/2013	11/15/2013	€0.023
10/08/2013	10/15/2013	€0.0229
09/09/2013	09/16/2013	€0.0225
08/08/2013	08/15/2013	€0.0187
07/08/2013	07/15/2013	€0.0214
06/10/2013	06/17/2013	€0.0217
05/08/2013	05/15/2013	€0.0201
04/08/2013	04/15/2013	€0.0222
03/08/2013	03/15/2013	€0.0199
02/08/2013	02/15/2013	€0.018
01/09/2013	01/16/2013	€0.0203
2012		€0.28	8.48%	2.51%
12/10/2012	12/17/2012	€0.022
11/09/2012	11/16/2012	€0.022
10/08/2012	10/15/2012	€0.0232
09/10/2012	09/17/2012	€0.0221
08/08/2012	08/16/2012	€0.0235
07/09/2012	07/16/2012	€0.0253
06/08/2012	06/15/2012	€0.0206
05/09/2012	05/16/2012	€0.0196
04/11/2012	04/18/2012	€0.0221
03/08/2012	03/15/2012	€0.0283
02/08/2012	02/15/2012	€0.0191
01/09/2012	01/16/2012	€0.0284
2011		€0.25	4.90%	2.46%
12/08/2011	12/15/2011	€0.0238
11/09/2011	11/16/2011	€0.0171
10/10/2011	10/17/2011	€0.0196
09/08/2011	09/15/2011	€0.0108
08/08/2011	08/16/2011	€0.0194
07/08/2011	07/15/2011	€0.0269
06/09/2011	06/15/2011	€0.0253
05/09/2011	05/16/2011	€0.0247
04/08/2011	04/15/2011	€0.0229
03/08/2011	03/15/2011	€0.0201
02/08/2011	02/15/2011	€0.0185
01/10/2011	01/17/2011	€0.0255
2010		€0.24	36.60%	2.33%
12/08/2010	12/15/2010	€0.0181
11/08/2010	11/15/2010	€0.0162
10/08/2010	10/15/2010	€0.0179
09/08/2010	09/15/2010	€0.0215
08/09/2010	08/16/2010	€0.0195
07/08/2010	07/15/2010	€0.0217
06/08/2010	06/15/2010	€0.0146
05/10/2010	05/17/2010	€0.0186
04/08/2010	04/15/2010	€0.0184
03/08/2010	03/15/2010	€0.0212
02/08/2010	02/15/2010	€0.0279
01/08/2010	01/15/2010	€0.0271
2009		€0.38	12.32%	4.29%
12/08/2009	12/15/2009	€0.022
11/09/2009	11/16/2009	€0.0287
10/08/2009	10/15/2009	€0.0396
09/08/2009	09/15/2009	€0.0403
08/10/2009	08/17/2009	€0.0433
07/08/2009	07/15/2009	€0.0326
06/08/2009	06/15/2009	€0.0362
05/08/2009	05/15/2009	€0.0355
04/08/2009	04/15/2009	€0.0159
03/09/2009	03/16/2009	€0.0277
02/09/2009	02/16/2009	€0.0305
01/08/2009	01/15/2009	€0.0305
2008		€0.34	1.49%	4.37%
12/08/2008	12/15/2008	€0.0352
11/10/2008	11/17/2008	€0.0433
10/08/2008	10/15/2008	€0.0369
09/08/2008	09/15/2008	€0.0374
08/08/2008	08/18/2008	€0.036
07/08/2008	07/15/2008	€0.0245
06/09/2008	06/16/2008	€0.0213
05/08/2008	05/15/2008	€0.0187
04/08/2008	04/15/2008	€0.0203
03/10/2008	03/17/2008	€0.0197
02/08/2008	02/15/2008	€0.0232
01/08/2008	01/15/2008	€0.0243
2007		€0.34	4.90%	4.08%
12/10/2007	12/17/2007	€0.025
11/08/2007	11/15/2007	€0.0253
10/08/2007	10/15/2007	€0.0253
09/10/2007	09/17/2007	€0.026
08/08/2007	08/16/2007	€0.0298
07/09/2007	07/16/2007	€0.0297
06/08/2007	06/15/2007	€0.0292
05/08/2007	05/15/2007	€0.0265
04/10/2007	04/17/2007	€0.0295
03/08/2007	03/15/2007	€0.0242
02/08/2007	02/15/2007	€0.0274
01/08/2007	01/16/2007	€0.0379
2006		€0.32	1,375.12%	3.60%
12/08/2006	12/15/2006	€0.0214
11/08/2006	11/15/2006	€0.0265
10/09/2006	10/16/2006	€0.0295
09/08/2006	09/15/2006	€0.0308
08/08/2006	08/16/2006	€0.0312
07/10/2006	07/17/2006	€0.0391
06/08/2006	06/15/2006	€0.0254
05/08/2006	05/15/2006	€0.0226
04/10/2006	04/18/2006	€0.0269
03/08/2006	03/15/2006	€0.0232
02/08/2006	02/15/2006	€0.0278
01/09/2006	01/17/2006	€0.0157
2005		€0.0217	0.00%	-
12/08/2005	12/15/2005	€0.0217

Frequently asked questions

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

The dividend yield is currently 5.24%, and payouts have decreased by 1.68% over the past 3 years.

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

The most recent payment was made on 09/08/2026. Previous payments were made on: 08/10/2026, 07/08/2026, and 06/08/2026.

When did you need to hold Templeton Asian Bond Fund - A USD DIS in your portfolio to receive the latest dividend?

If you held Templeton Asian Bond Fund - A USD DIS in your portfolio on 09/01/2026, you received the payout.

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

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

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

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

When is the next dividend from Templeton Asian Bond Fund - A USD DIS expected?

Templeton Asian Bond Fund - A USD DIS is expected to pay the next dividend in October.

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All dividends in the calendar