- Dividend yield TTM
- 9.82%€0.28/unit
- Dividend growth (CAGR 5Y)
- -9.56%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.83 |
Yield | 9.82% |
Interval | Yearly |
CAGR 3Y | 7.64% |
CAGR 5Y | 9.56% |
CAGR 10Y | 8.88% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, Templeton Emerging Markets Bond Fund - A-H1 EUR DIS H distributed €0.27. The dividend yield is currently 9.82%, and distributions have decreased by 7.64% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 3.70% | 9.82% | |
| 07/01/2026 | 07/08/2026 | €0.28 | ||
| 2025 | €0.27 | 3.85% | 9.19% | |
| 07/01/2025 | 07/08/2025 | €0.27 | ||
| 2024 | €0.26 | 23.81% | 9.92% | |
| 2023 | €0.21 | 38.24% | 7.17% | |
| 2022 | €0.34 | 10.53% | 12.33% | |
| 2021 | €0.38 | 15.56% | 9.69% | |
| 2020 | €0.45 | 34.78% | 9.78% | |
| 2019 | €0.69 | 8.00% | 12.54% | |
| 2018 | €0.75 | 10.29% | 11.80% | |
| 2017 | €0.68 | 9.33% | 8.89% | |
| 2016 | €0.75 | 8.70% | 9.62% | |
| 2015 | €0.69 | 15.00% | 8.67% | |
| 2014 | €0.60 | 6.25% | 6.61% | |
| 2013 | €0.64 | 10.34% | 6.38% | |
| 2012 | €0.58 | 16.00% | 5.32% | |
| 2011 | €0.50 | 257.14% | 5.05% | |
| 2010 | €0.14 | 0.00% | 1.35% | |
Frequently asked questions
When does Templeton Emerging Markets Bond Fund - A-H1 EUR DIS H pay dividends?
Templeton Emerging Markets Bond Fund - A-H1 EUR DIS H pays dividends in July.
How often does Templeton Emerging Markets Bond Fund - A-H1 EUR DIS H pay dividends?
Templeton Emerging Markets Bond Fund - A-H1 EUR DIS H pays dividends yearly.
What percentage of dividends does Templeton Emerging Markets Bond Fund - A-H1 EUR DIS H pay?
The dividend yield is currently 9.82%, and payouts have decreased by 7.64% over the past 3 years.
When were the most recent dividend payment dates for Templeton Emerging Markets Bond Fund - A-H1 EUR DIS H?
The most recent payment was made on 07/08/2026. Previous payments were made on: 07/08/2025.
When did you need to hold Templeton Emerging Markets Bond Fund - A-H1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Templeton Emerging Markets Bond Fund - A-H1 EUR DIS H in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Templeton Emerging Markets Bond Fund - A-H1 EUR DIS H in 2025?
In 2025, Templeton Emerging Markets Bond Fund - A-H1 EUR DIS H paid €0.27 in dividends.
How much was the dividend from Templeton Emerging Markets Bond Fund - A-H1 EUR DIS H in 2024?
In 2024, Templeton Emerging Markets Bond Fund - A-H1 EUR DIS H paid €0.26 in dividends.
When is the next dividend from Templeton Emerging Markets Bond Fund - A-H1 EUR DIS H expected?
Templeton Emerging Markets Bond Fund - A-H1 EUR DIS H is expected to pay the next dividend in July.
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