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

Dividend yield TTM: 8.98%
€0.59/unit
Dividend growth (CAGR 5Y): -5.72%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Emerging Markets Bond Fund - A EUR DIS has already paid €0.46 in dividends. The last payout was in July.

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Metric	Value
Price	€6.57
Yield	8.98%
Interval	Quarterly
CAGR 3Y	2.98%
CAGR 5Y	5.72%
CAGR 10Y	6.69%

All dividend data

So far in 2026, €0.46 per unit has been distributed. In 2025, Templeton Emerging Markets Bond Fund - A EUR DIS distributed €0.59. The dividend yield is currently 8.98%, and distributions have decreased by 2.98% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.46	22.03%	6.98%
07/01/2026	07/08/2026	€0.16
04/01/2026	04/08/2026	€0.15
01/02/2026	01/09/2026	€0.15
2025		€0.59	0.00%	8.92%
10/01/2025	10/08/2025	€0.14
07/08/2025	07/15/2025	€0.14
04/08/2025	04/15/2025	€0.15
01/10/2025	01/16/2025	€0.16
2024		€0.59	22.92%	9.40%
10/08/2024	10/15/2024	€0.14
07/08/2024	07/15/2024	€0.18
04/08/2024	04/15/2024	€0.14
01/09/2024	01/16/2024	€0.13
2023		€0.48	25.00%	7.44%
10/09/2023	10/16/2023	€0.14
07/10/2023	07/17/2023	€0.12
04/11/2023	04/18/2023	€0.11
01/09/2023	01/16/2023	€0.11
2022		€0.64	12.33%	10.02%
10/10/2022	10/17/2022	€0.16
07/08/2022	07/15/2022	€0.17
04/08/2022	04/19/2022	€0.15
01/10/2022	01/17/2022	€0.16
2021		€0.73	5.19%	9.24%
10/08/2021	10/15/2021	€0.18
07/08/2021	07/15/2021	€0.19
04/09/2021	04/16/2021	€0.19
01/11/2021	01/18/2021	€0.17
2020		€0.77	36.36%	9.26%
10/08/2020	10/15/2020	€0.16
07/08/2020	07/15/2020	€0.15
04/08/2020	04/16/2020	€0.24
01/09/2020	01/16/2020	€0.22
2019		€1.21	2.42%	11.55%
10/08/2019	10/15/2019	€0.28
07/08/2019	07/15/2019	€0.29
04/08/2019	04/15/2019	€0.31
01/09/2019	01/16/2019	€0.33
2018		€1.24	5.34%	10.76%
10/08/2018	10/15/2018	€0.32
07/09/2018	07/16/2018	€0.31
04/09/2018	04/16/2018	€0.30
01/09/2018	01/16/2018	€0.31
2017		€1.31	3.97%	10.05%
10/09/2017	10/16/2017	€0.31
07/10/2017	07/17/2017	€0.33
04/10/2017	04/18/2017	€0.34
01/09/2017	01/16/2017	€0.33
2016		€1.26	8.62%	8.58%
10/10/2016	10/17/2016	€0.30
07/08/2016	07/15/2016	€0.31
04/08/2016	04/15/2016	€0.33
01/11/2016	01/18/2016	€0.32
2015		€1.16	31.82%	8.19%
10/08/2015	10/15/2015	€0.35
07/08/2015	07/15/2015	€0.30
04/09/2015	04/16/2015	€0.29
01/09/2015	01/16/2015	€0.22
2014		€0.88	8.33%	6.04%
10/08/2014	10/15/2014	€0.21
07/08/2014	07/15/2014	€0.20
04/08/2014	04/15/2014	€0.24
01/09/2014	01/16/2014	€0.23
2013		€0.96	7.87%	6.65%
10/08/2013	10/15/2013	€0.21
07/08/2013	07/15/2013	€0.19
04/08/2013	04/15/2013	€0.22
01/09/2013	01/16/2013	€0.34
2012		€0.89	27.14%	5.54%
10/08/2012	10/15/2012	€0.22
07/09/2012	07/16/2012	€0.21
04/11/2012	04/18/2012	€0.20
01/09/2012	01/16/2012	€0.26
2011		€0.70	11.39%	4.77%
10/10/2011	10/17/2011	€0.16
07/08/2011	07/15/2011	€0.17
04/08/2011	04/15/2011	€0.18
01/10/2011	01/17/2011	€0.19
2010		€0.79	19.70%	5.20%
10/08/2010	10/15/2010	€0.19
07/08/2010	07/15/2010	€0.21
04/08/2010	04/15/2010	€0.15
01/08/2010	01/15/2010	€0.24
2009		€0.66	8.33%	5.08%
10/08/2009	10/15/2009	€0.18
07/08/2009	07/15/2009	€0.17
04/08/2009	04/15/2009	€0.16
01/08/2009	01/15/2009	€0.15
2008		€0.72	7.46%	7.44%
10/08/2008	10/15/2008	€0.19
07/08/2008	07/15/2008	€0.16
04/08/2008	04/15/2008	€0.16
01/08/2008	01/15/2008	€0.21
2007		€0.67	13.56%	5.50%
10/08/2007	10/15/2007	€0.14
07/09/2007	07/16/2007	€0.17
04/10/2007	04/17/2007	€0.20
01/08/2007	01/16/2007	€0.16
2006		€0.59	5.36%	4.52%
10/09/2006	10/16/2006	€0.15
07/10/2006	07/17/2006	€0.15
04/10/2006	04/18/2006	€0.13
01/09/2006	01/17/2006	€0.16
2005		€0.56	13.85%	4.24%
10/10/2005	10/17/2005	€0.14
07/08/2005	07/15/2005	€0.14
04/08/2005	04/15/2005	€0.15
01/10/2005	01/18/2005	€0.13
2004		€0.65	1.56%	5.55%
10/08/2004	10/15/2004	€0.15
07/08/2004	07/15/2004	€0.18
04/08/2004	04/15/2004	€0.15
01/09/2004	01/16/2004	€0.17
2003		€0.64	1,541.03%	5.52%
10/08/2003	10/15/2003	€0.17
07/08/2003	07/15/2003	€0.16
04/08/2003	04/15/2003	€0.16
01/09/2003	01/16/2003	€0.15
2002		€0.039	0.00%	0.32%
10/08/2002	10/15/2002	€0.039

Frequently asked questions

When does Templeton Emerging Markets Bond Fund - A EUR DIS pay dividends?

Templeton Emerging Markets Bond Fund - A EUR DIS pays dividends in October, January, April, and July.

How often does Templeton Emerging Markets Bond Fund - A EUR DIS pay dividends?

Templeton Emerging Markets Bond Fund - A EUR DIS pays dividends quarterly.

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

The dividend yield is currently 8.98%, and payouts have decreased by 2.98% over the past 3 years.

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

The most recent payment was made on 07/08/2026. Previous payments were made on: 04/08/2026, 01/09/2026, and 10/08/2025.

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

If you held Templeton Emerging Markets Bond Fund - A EUR DIS in your portfolio on 07/01/2026, you received the payout.

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

In 2025, Templeton Emerging Markets Bond Fund - A EUR DIS paid €0.59 in dividends.

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

In 2024, Templeton Emerging Markets Bond Fund - A EUR DIS paid €0.59 in dividends.

When is the next dividend from Templeton Emerging Markets Bond Fund - A EUR DIS expected?

Templeton Emerging Markets Bond Fund - A EUR DIS is expected to pay the next dividend in October.

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