Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H dividend 2026: Yield & history

Dividend yield TTM: 8.69%
€0.19/unit
Dividend growth (CAGR 5Y): -7.42%
Next dividend: €0.0167 on 09/08/2026

Historical dividends

In 2026, Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H has already paid €0.13 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€2.16
Yield	8.69%
Interval	Monthly
CAGR 3Y	5.30%
CAGR 5Y	7.42%
CAGR 10Y	9.28%

All dividend data

So far in 2026, €0.13 per unit has been distributed. The next dividend of €0.0167 will be paid on 09/08/2026. In 2025, Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H distributed €0.17. The dividend yield is currently 8.69%, and distributions have decreased by 5.30% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.15	14.49%	5.96%
09/01/2026 A	09/08/2026	€0.0167
08/03/2026	08/10/2026	€0.0165
07/01/2026	07/08/2026	€0.0164
06/01/2026	06/08/2026	€0.0165
05/01/2026	05/08/2026	€0.0166
04/01/2026	04/08/2026	€0.0163
03/02/2026	03/09/2026	€0.0164
02/02/2026	02/09/2026	€0.0161
01/02/2026	01/09/2026	€0.0155
2025		€0.17	9.10%	8.62%
12/01/2025	12/08/2025	€0.0142
11/03/2025	11/10/2025	€0.0141
10/01/2025	10/08/2025	€0.0142
09/02/2025	09/09/2025	€0.0141
08/01/2025	08/08/2025	€0.014
07/08/2025	07/15/2025	€0.014
06/09/2025	06/16/2025	€0.0141
05/08/2025	05/15/2025	€0.0143
04/08/2025	04/15/2025	€0.014
03/10/2025	03/17/2025	€0.0146
02/10/2025	02/18/2025	€0.0152
01/10/2025	01/16/2025	€0.0151
2024		€0.19	21.14%	10.41%
12/09/2024	12/16/2024	€0.0152
11/08/2024	11/15/2024	€0.0153
10/08/2024	10/15/2024	€0.0153
09/09/2024	09/16/2024	€0.0152
08/08/2024	08/15/2024	€0.0181
07/08/2024	07/15/2024	€0.0168
06/10/2024	06/17/2024	€0.0185
05/08/2024	05/15/2024	€0.0185
04/08/2024	04/15/2024	€0.0139
03/08/2024	03/15/2024	€0.0163
02/08/2024	02/15/2024	€0.0145
01/09/2024	01/16/2024	€0.0115
2023		€0.16	22.88%	7.61%
12/08/2023	12/15/2023	€0.0141
11/08/2023	11/15/2023	€0.0138
10/09/2023	10/16/2023	€0.0144
09/08/2023	09/15/2023	€0.0145
08/08/2023	08/15/2023	€0.013
07/10/2023	07/17/2023	€0.0121
06/08/2023	06/15/2023	€0.0126
05/08/2023	05/15/2023	€0.0123
04/11/2023	04/18/2023	€0.0123
03/08/2023	03/15/2023	€0.0125
02/08/2023	02/15/2023	€0.0123
01/09/2023	01/16/2023	€0.0122
2022		€0.20	25.31%	9.85%
12/08/2022	12/15/2022	€0.0107
11/08/2022	11/15/2022	€0.0137
10/10/2022	10/17/2022	€0.016
09/08/2022	09/15/2022	€0.0161
08/08/2022	08/16/2022	€0.0173
07/08/2022	07/15/2022	€0.0195
06/08/2022	06/15/2022	€0.0201
05/09/2022	05/16/2022	€0.02
04/08/2022	04/19/2022	€0.0192
03/08/2022	03/15/2022	€0.0164
02/08/2022	02/15/2022	€0.017
01/10/2022	01/17/2022	€0.0164
2021		€0.27	7.16%	9.80%
12/08/2021	12/15/2021	€0.0209
11/08/2021	11/15/2021	€0.02
10/08/2021	10/15/2021	€0.0205
09/08/2021	09/15/2021	€0.0217
08/09/2021	08/16/2021	€0.0224
07/08/2021	07/15/2021	€0.0239
06/08/2021	06/15/2021	€0.0228
05/10/2021	05/17/2021	€0.023
04/09/2021	04/16/2021	€0.0265
03/08/2021	03/15/2021	€0.0221
02/08/2021	02/15/2021	€0.0237
01/11/2021	01/18/2021	€0.0235
2020		€0.25	37.32%	7.81%
12/08/2020	12/15/2020	€0.0211
11/09/2020	11/16/2020	€0.0173
10/08/2020	10/15/2020	€0.02
09/08/2020	09/15/2020	€0.0179
08/10/2020	08/17/2020	€0.0182
07/08/2020	07/15/2020	€0.0166
06/08/2020	06/15/2020	€0.0178
05/08/2020	05/15/2020	€0.0142
04/08/2020	04/16/2020	€0.0252
03/09/2020	03/16/2020	€0.0251
02/10/2020	02/17/2020	€0.031
01/09/2020	01/16/2020	€0.0285
2019		€0.40	16.06%	10.74%
12/09/2019	12/16/2019	€0.0272
11/08/2019	11/15/2019	€0.0216
10/08/2019	10/15/2019	€0.0263
09/09/2019	09/16/2019	€0.0374
08/08/2019	08/15/2019	€0.0335
07/08/2019	07/15/2019	€0.0344
06/10/2019	06/17/2019	€0.0366
05/08/2019	05/15/2019	€0.034
04/08/2019	04/15/2019	€0.0374
03/08/2019	03/15/2019	€0.035
02/08/2019	02/15/2019	€0.0386
01/09/2019	01/16/2019	€0.0415
2018		€0.48	5.75%	11.68%
12/10/2018	12/17/2018	€0.0411
11/08/2018	11/15/2018	€0.0392
10/08/2018	10/15/2018	€0.0394
09/10/2018	09/17/2018	€0.0416
08/08/2018	08/15/2018	€0.0383
07/09/2018	07/16/2018	€0.0411
06/08/2018	06/15/2018	€0.0404
05/08/2018	05/15/2018	€0.0379
04/09/2018	04/16/2018	€0.0427
03/08/2018	03/15/2018	€0.038
02/08/2018	02/15/2018	€0.0394
01/09/2018	01/16/2018	€0.0416
2017		€0.51	4.44%	9.91%
12/08/2017	12/15/2017	€0.0423
11/08/2017	11/15/2017	€0.0412
10/09/2017	10/16/2017	€0.0392
09/08/2017	09/15/2017	€0.0429
08/08/2017	08/15/2017	€0.0407
07/10/2017	07/17/2017	€0.0401
06/08/2017	06/15/2017	€0.0449
05/08/2017	05/15/2017	€0.0439
04/10/2017	04/18/2017	€0.0458
03/08/2017	03/15/2017	€0.0416
02/08/2017	02/15/2017	€0.0437
01/09/2017	01/16/2017	€0.0437
2016		€0.49	7.18%	9.04%
12/08/2016	12/15/2016	€0.041
11/08/2016	11/15/2016	€0.0401
10/10/2016	10/17/2016	€0.0368
09/08/2016	09/15/2016	€0.0387
08/08/2016	08/15/2016	€0.0405
07/08/2016	07/15/2016	€0.0419
06/08/2016	06/15/2016	€0.0401
05/09/2016	05/16/2016	€0.0367
04/08/2016	04/15/2016	€0.0411
03/08/2016	03/15/2016	€0.0477
02/08/2016	02/15/2016	€0.0352
01/11/2016	01/18/2016	€0.0485
2015		€0.46	17.54%	8.68%
12/08/2015	12/15/2015	€0.025
11/09/2015	11/16/2015	€0.0412
10/08/2015	10/15/2015	€0.0425
09/08/2015	09/15/2015	€0.0437
08/10/2015	08/17/2015	€0.0446
07/08/2015	07/15/2015	€0.0391
06/08/2015	06/15/2015	€0.042
05/08/2015	05/15/2015	€0.0316
04/09/2015	04/16/2015	€0.0405
03/09/2015	03/16/2015	€0.0376
02/09/2015	02/16/2015	€0.0322
01/09/2015	01/16/2015	€0.0356
2014		€0.39	29.34%	6.50%
12/08/2014	12/15/2014	€0.0317
11/10/2014	11/17/2014	€0.0357
10/08/2014	10/15/2014	€0.0323
09/08/2014	09/15/2014	€0.0293
08/08/2014	08/15/2014	€0.032
07/08/2014	07/15/2014	€0.0276
06/09/2014	06/16/2014	€0.0284
05/08/2014	05/15/2014	€0.0334
04/08/2014	04/15/2014	€0.0386
03/10/2014	03/17/2014	€0.0372
02/10/2014	02/17/2014	€0.0303
01/09/2014	01/16/2014	€0.0311
2013		€0.30	0.00%	4.84%
12/09/2013	12/16/2013	€0.0383
11/08/2013	11/15/2013	€0.034
10/08/2013	10/15/2013	€0.0303
09/09/2013	09/16/2013	€0.0315
08/08/2013	08/15/2013	€0.0315
07/08/2013	07/15/2013	€0.0307
06/10/2013	06/17/2013	€0.0315
05/08/2013	05/15/2013	€0.0323
04/08/2013	04/15/2013	€0.0364
03/08/2013	03/15/2013	€0.00318

Frequently asked questions

What percentage of dividends does Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H pay?

The dividend yield is currently 8.69%, and payouts have decreased by 5.30% over the past 3 years.

When were the most recent dividend payment dates for Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H?

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 Emerging Markets Bond Fund - A-H1 AUD DIS H in your portfolio to receive the latest dividend?

If you held Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H in 2025?

In 2025, Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H paid €0.17 in dividends.

How much was the dividend from Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H in 2024?

In 2024, Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H paid €0.19 in dividends.

When is the ex-dividend date for the next Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H dividend?

To receive the next dividend, Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H must be in your portfolio on 09/01/2026.

How much is the next dividend from Templeton Emerging Markets Bond Fund - A-H1 AUD DIS H?

On 09/08/2026, €0.0167 per unit is expected to be paid as a dividend.

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