Templeton Asian Bond N (Mdis) USD dividend 2026: Yield & history

Dividend yield TTM: 5.30%
€0.30/unit
Dividend growth (CAGR 5Y): 3.16%
Next dividend: €0.025 on 09/08/2026

Historical dividends

In 2026, Templeton Asian Bond N (Mdis) USD has already paid €0.20 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.65
Yield	5.30%
Interval	Monthly
CAGR 3Y	2.58%
CAGR 5Y	3.16%
CAGR 10Y	2.75%

All dividend data

So far in 2026, €0.20 per unit has been distributed. The next dividend of €0.025 will be paid on 09/08/2026. In 2025, Templeton Asian Bond N (Mdis) USD distributed €0.31. The dividend yield is currently 5.30%, and distributions have decreased by 2.58% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	26.46%	3.54%
09/01/2026 A	09/08/2026	€0.025
08/03/2026	08/10/2026	€0.0251
07/01/2026	07/08/2026	€0.0298
06/01/2026	06/08/2026	€0.0252
05/01/2026	05/08/2026	€0.0237
04/01/2026	04/08/2026	€0.0249
03/02/2026	03/09/2026	€0.0241
02/02/2026	02/09/2026	€0.0235
01/02/2026	01/09/2026	€0.0241
2025		€0.31	2.61%	5.30%
12/01/2025	12/08/2025	€0.0241
11/03/2025	11/10/2025	€0.0242
10/01/2025	10/08/2025	€0.0249
09/02/2025	09/09/2025	€0.0248
08/01/2025	08/08/2025	€0.024
07/08/2025	07/15/2025	€0.0233
06/09/2025	06/16/2025	€0.026
05/08/2025	05/15/2025	€0.025
04/08/2025	04/15/2025	€0.0266
03/10/2025	03/17/2025	€0.0229
02/10/2025	02/18/2025	€0.0306
01/10/2025	01/16/2025	€0.0301
2024		€0.30	0.47%	4.53%
12/09/2024	12/16/2024	€0.0247
11/08/2024	11/15/2024	€0.0266
10/08/2024	10/15/2024	€0.0257
09/09/2024	09/16/2024	€0.0234
08/08/2024	08/15/2024	€0.0246
07/08/2024	07/15/2024	€0.0248
06/10/2024	06/17/2024	€0.0251
05/08/2024	05/15/2024	€0.0275
04/08/2024	04/15/2024	€0.0254
03/08/2024	03/15/2024	€0.0229
02/08/2024	02/15/2024	€0.0232
01/09/2024	01/16/2024	€0.0248
2023		€0.30	9.47%	4.38%
12/08/2023	12/15/2023	€0.0248
11/08/2023	11/15/2023	€0.0249
10/09/2023	10/16/2023	€0.0237
09/08/2023	09/15/2023	€0.0253
08/08/2023	08/15/2023	€0.0183
07/10/2023	07/17/2023	€0.024
06/08/2023	06/15/2023	€0.0256
05/08/2023	05/15/2023	€0.0248
04/11/2023	04/18/2023	€0.0273
03/08/2023	03/15/2023	€0.0265
02/08/2023	02/15/2023	€0.0281
01/09/2023	01/16/2023	€0.0268
2022		€0.33	2.99%	4.52%
12/08/2022	12/15/2022	€0.0273
11/08/2022	11/15/2022	€0.028
10/10/2022	10/17/2022	€0.0274
09/08/2022	09/15/2022	€0.029
08/08/2022	08/16/2022	€0.0285
07/08/2022	07/15/2022	€0.0278
06/08/2022	06/15/2022	€0.023
05/09/2022	05/16/2022	€0.0354
04/08/2022	04/19/2022	€0.0278
03/08/2022	03/15/2022	€0.0246
02/08/2022	02/15/2022	€0.0264
01/10/2022	01/17/2022	€0.0263
2021		€0.34	30.32%	4.36%
12/08/2021	12/15/2021	€0.0248
11/08/2021	11/15/2021	€0.0255
10/08/2021	10/15/2021	€0.0233
09/08/2021	09/15/2021	€0.0228
08/09/2021	08/16/2021	€0.0221
07/08/2021	07/15/2021	€0.0203
06/08/2021	06/15/2021	€0.0214
05/10/2021	05/17/2021	€0.0214
04/09/2021	04/16/2021	€0.0242
03/08/2021	03/15/2021	€0.0226
02/08/2021	02/15/2021	€0.0148
01/11/2021	01/18/2021	€0.0985
2020		€0.26	44.72%	3.31%
12/08/2020	12/15/2020	€0.014
11/09/2020	11/16/2020	€0.0354
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	€0.0438
06/08/2020	06/15/2020	€0.0132
05/08/2020	05/15/2020	€0.0157
04/08/2020	04/16/2020	€0.0212
03/09/2020	03/16/2020	€0.0224
02/10/2020	02/17/2020	€0.0304
01/09/2020	01/16/2020	€0.0305
2019		€0.47	6.25%	5.26%
12/09/2019	12/16/2019	€0.0278
11/08/2019	11/15/2019	€0.0299
10/08/2019	10/15/2019	€0.0326
09/09/2019	09/16/2019	€0.0336
08/08/2019	08/15/2019	€0.0423
07/08/2019	07/15/2019	€0.04
06/10/2019	06/17/2019	€0.0392
05/08/2019	05/15/2019	€0.0419
04/08/2019	04/15/2019	€0.0433
03/08/2019	03/15/2019	€0.045
02/08/2019	02/15/2019	€0.0496
01/09/2019	01/16/2019	€0.0491
2018		€0.51	5.33%	5.48%
12/10/2018	12/17/2018	€0.0405
11/08/2018	11/15/2018	€0.0424
10/08/2018	10/15/2018	€0.0432
09/10/2018	09/17/2018	€0.0403
08/08/2018	08/15/2018	€0.0441
07/09/2018	07/16/2018	€0.0461
06/08/2018	06/15/2018	€0.0388
05/08/2018	05/15/2018	€0.0431
04/09/2018	04/16/2018	€0.0428
03/08/2018	03/15/2018	€0.0374
02/08/2018	02/15/2018	€0.0424
01/09/2018	01/16/2018	€0.0448
2017		€0.53	2.06%	5.61%
12/08/2017	12/15/2017	€0.0366
11/08/2017	11/15/2017	€0.0424
10/09/2017	10/16/2017	€0.0441
09/08/2017	09/15/2017	€0.0402
08/08/2017	08/15/2017	€0.0443
07/10/2017	07/17/2017	€0.0453
06/08/2017	06/15/2017	€0.0448
05/08/2017	05/15/2017	€0.0455
04/10/2017	04/18/2017	€0.0485
03/08/2017	03/15/2017	€0.0456
02/08/2017	02/15/2017	€0.049
01/09/2017	01/16/2017	€0.0481
2016		€0.52	29.32%	4.79%
12/08/2016	12/15/2016	€0.0422
11/08/2016	11/15/2016	€0.0457
10/10/2016	10/17/2016	€0.0436
09/08/2016	09/15/2016	€0.0436
08/08/2016	08/15/2016	€0.0429
07/08/2016	07/15/2016	€0.0489
06/08/2016	06/15/2016	€0.0444
05/09/2016	05/16/2016	€0.0477
04/08/2016	04/15/2016	€0.0443
03/08/2016	03/15/2016	€0.0387
02/08/2016	02/15/2016	€0.0403
01/11/2016	01/18/2016	€0.0413
2015		€0.40	74.53%	3.68%
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	€0.0192
04/09/2015	04/16/2015	€0.0195
03/09/2015	03/16/2015	€0.0142
02/09/2015	02/16/2015	€0.0185
01/09/2015	01/16/2015	€0.0199
2014		€0.23	29.32%	2.05%
12/08/2014	12/15/2014	€0.0185
11/10/2014	11/17/2014	€0.0145
10/08/2014	10/15/2014	€0.0164
09/08/2014	09/15/2014	€0.0193
08/08/2014	08/15/2014	€0.0209
07/08/2014	07/15/2014	€0.0221
06/09/2014	06/16/2014	€0.0236
05/08/2014	05/15/2014	€0.0197
04/08/2014	04/15/2014	€0.0232
03/10/2014	03/17/2014	€0.0187
02/10/2014	02/17/2014	€0.0153
01/09/2014	01/16/2014	€0.0198
2013		€0.18	10.52%	1.80%
12/09/2013	12/16/2013	€0.0174
11/08/2013	11/15/2013	€0.017
10/08/2013	10/15/2013	€0.0177
09/09/2013	09/16/2013	€0.0165
08/08/2013	08/15/2013	€0.012
07/08/2013	07/15/2013	€0.0153
06/10/2013	06/17/2013	€0.0157
05/08/2013	05/15/2013	€0.0139
04/08/2013	04/15/2013	€0.0153
03/08/2013	03/15/2013	€0.0138
02/08/2013	02/15/2013	€0.012
01/09/2013	01/16/2013	€0.0128
2012		€0.20	9.07%	1.82%
12/10/2012	12/17/2012	€0.016
11/09/2012	11/16/2012	€0.0157
10/08/2012	10/15/2012	€0.017
09/10/2012	09/17/2012	€0.016
08/08/2012	08/16/2012	€0.017
07/09/2012	07/16/2012	€0.0179
06/08/2012	06/15/2012	€0.015
05/09/2012	05/16/2012	€0.0134
04/11/2012	04/18/2012	€0.016
03/08/2012	03/15/2012	€0.0222
02/08/2012	02/15/2012	€0.0122
01/09/2012	01/16/2012	€0.0221
2011		€0.18	7.49%	1.77%
12/08/2011	12/15/2011	€0.0177
11/09/2011	11/16/2011	€0.0119
10/10/2011	10/17/2011	€0.0138
09/08/2011	09/15/2011	€0.00433
08/08/2011	08/16/2011	€0.0139
07/08/2011	07/15/2011	€0.0205
06/09/2011	06/15/2011	€0.019
05/09/2011	05/16/2011	€0.019
04/08/2011	04/15/2011	€0.0173
03/08/2011	03/15/2011	€0.015
02/08/2011	02/15/2011	€0.0126
01/10/2011	01/17/2011	€0.0188
2010		€0.17	47.68%	-
12/08/2010	12/15/2010	€0.0121
11/08/2010	11/15/2010	€0.0103
10/08/2010	10/15/2010	€0.0121
09/08/2010	09/15/2010	€0.0146
08/09/2010	08/16/2010	€0.014
07/08/2010	07/15/2010	€0.0155
06/08/2010	06/15/2010	€0.00812
05/10/2010	05/17/2010	€0.0121
04/08/2010	04/15/2010	€0.0125
03/08/2010	03/15/2010	€0.0161
02/08/2010	02/15/2010	€0.022
01/08/2010	01/15/2010	€0.0216
2009		€0.33	14.82%	-
12/08/2009	12/15/2009	€0.0165
11/09/2009	11/16/2009	€0.0234
10/08/2009	10/15/2009	€0.0349
09/08/2009	09/15/2009	€0.0355
08/10/2009	08/17/2009	€0.0376
07/08/2009	07/15/2009	€0.0283
06/08/2009	06/15/2009	€0.0304
05/08/2009	05/15/2009	€0.0311
04/08/2009	04/15/2009	€0.0129
03/09/2009	03/16/2009	€0.0246
02/09/2009	02/16/2009	€0.025
01/08/2009	01/15/2009	€0.0267
2008		€0.28	3.53%	-
12/08/2008	12/15/2008	€0.0308
11/10/2008	11/17/2008	€0.0386
10/08/2008	10/15/2008	€0.0317
09/08/2008	09/15/2008	€0.0331
08/08/2008	08/18/2008	€0.0306
07/08/2008	07/15/2008	€0.0207
06/09/2008	06/16/2008	€0.0168
05/08/2008	05/15/2008	€0.0142
04/08/2008	04/15/2008	€0.0158
03/10/2008	03/17/2008	€0.0152
02/08/2008	02/15/2008	€0.0177
01/08/2008	01/15/2008	€0.0195
2007		€0.28	6.26%	-
12/10/2007	12/17/2007	€0.0209
11/08/2007	11/15/2007	€0.0198
10/08/2007	10/15/2007	€0.0211
09/10/2007	09/17/2007	€0.0209
08/08/2007	08/16/2007	€0.0239
07/09/2007	07/16/2007	€0.0247
06/08/2007	06/15/2007	€0.0239
05/08/2007	05/15/2007	€0.0213
04/10/2007	04/17/2007	€0.0243
03/08/2007	03/15/2007	€0.0196
02/08/2007	02/15/2007	€0.0221
01/08/2007	01/16/2007	€0.0325
2006		€0.26	1,625.33%	-
12/08/2006	12/15/2006	€0.0168
11/08/2006	11/15/2006	€0.0211
10/09/2006	10/16/2006	€0.0248
09/08/2006	09/15/2006	€0.0253
08/08/2006	08/16/2006	€0.0265
07/10/2006	07/17/2006	€0.0335
06/08/2006	06/15/2006	€0.0206
05/08/2006	05/15/2006	€0.0172
04/10/2006	04/18/2006	€0.0212
03/08/2006	03/15/2006	€0.0183
02/08/2006	02/15/2006	€0.0219
01/09/2006	01/17/2006	€0.0116
2005		€0.015	0.00%	-
12/08/2005	12/15/2005	€0.015

Frequently asked questions

What percentage of dividends does Templeton Asian Bond N (Mdis) USD pay?

The dividend yield is currently 5.30%, and payouts have decreased by 2.58% over the past 3 years.

When were the most recent dividend payment dates for Templeton Asian Bond N (Mdis) USD?

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 N (Mdis) USD in your portfolio to receive the latest dividend?

If you held Templeton Asian Bond N (Mdis) USD in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Templeton Asian Bond N (Mdis) USD in 2025?

In 2025, Templeton Asian Bond N (Mdis) USD paid €0.31 in dividends.

How much was the dividend from Templeton Asian Bond N (Mdis) USD in 2024?

In 2024, Templeton Asian Bond N (Mdis) USD paid €0.30 in dividends.

When is the ex-dividend date for the next Templeton Asian Bond N (Mdis) USD dividend?

To receive the next dividend, Templeton Asian Bond N (Mdis) USD must be in your portfolio on 09/01/2026.

How much is the next dividend from Templeton Asian Bond N (Mdis) USD?

On 09/08/2026, €0.025 per unit is expected to be paid as a dividend.

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