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

Dividend yield TTM: 9.09%
€0.60/unit
Dividend growth (CAGR 5Y): -5.65%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Emerging Markets Bond Fund - A USD DIS has already paid €0.45 in dividends. The last payout was in July.

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Metric	Value
Price	€6.56
Yield	9.09%
Interval	Quarterly
CAGR 3Y	2.01%
CAGR 5Y	5.65%
CAGR 10Y	6.72%

All dividend data

So far in 2026, €0.45 per unit has been distributed. In 2025, Templeton Emerging Markets Bond Fund - A USD DIS distributed €0.58. The dividend yield is currently 9.09%, and distributions have decreased by 2.01% 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		€0.45	22.41%	6.96%
07/01/2026	07/08/2026	€0.15
04/01/2026	04/08/2026	€0.15
01/02/2026	01/09/2026	€0.15
2025		€0.58	0.00%	8.83%
10/01/2025	10/08/2025	€0.14
07/08/2025	07/15/2025	€0.14
04/08/2025	04/15/2025	€0.14
01/10/2025	01/16/2025	€0.16
2024		€0.58	28.89%	9.16%
10/08/2024	10/15/2024	€0.15
07/08/2024	07/15/2024	€0.17
04/08/2024	04/15/2024	€0.14
01/09/2024	01/16/2024	€0.12
2023		€0.45	27.42%	7.10%
10/09/2023	10/16/2023	€0.13
07/10/2023	07/17/2023	€0.11
04/11/2023	04/18/2023	€0.11
01/09/2023	01/16/2023	€0.10
2022		€0.62	12.68%	9.72%
10/10/2022	10/17/2022	€0.14
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		€0.71	7.79%	9.13%
10/08/2021	10/15/2021	€0.17
07/08/2021	07/15/2021	€0.19
04/09/2021	04/16/2021	€0.18
01/11/2021	01/18/2021	€0.17
2020		€0.77	35.83%	9.13%
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		€1.20	2.44%	11.26%
10/08/2019	10/15/2019	€0.28
07/08/2019	07/15/2019	€0.29
04/08/2019	04/15/2019	€0.30
01/09/2019	01/16/2019	€0.33
2018		€1.23	4.65%	10.63%
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	€0.30
2017		€1.29	2.38%	9.97%
10/09/2017	10/16/2017	€0.31
07/10/2017	07/17/2017	€0.32
04/10/2017	04/18/2017	€0.34
01/09/2017	01/16/2017	€0.32
2016		€1.26	8.62%	8.63%
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	33.33%	8.14%
10/08/2015	10/15/2015	€0.33
07/08/2015	07/15/2015	€0.30
04/09/2015	04/16/2015	€0.28
01/09/2015	01/16/2015	€0.25
2014		€0.87	6.45%	5.96%
10/08/2014	10/15/2014	€0.21
07/08/2014	07/15/2014	€0.19
04/08/2014	04/15/2014	€0.24
01/09/2014	01/16/2014	€0.23
2013		€0.93	6.90%	6.55%
10/08/2013	10/15/2013	€0.20
07/08/2013	07/15/2013	€0.19
04/08/2013	04/15/2013	€0.21
01/09/2013	01/16/2013	€0.33
2012		€0.87	27.94%	5.47%
10/08/2012	10/15/2012	€0.21
07/09/2012	07/16/2012	€0.21
04/11/2012	04/18/2012	€0.19
01/09/2012	01/16/2012	€0.26
2011		€0.68	20.00%	4.73%
10/10/2011	10/17/2011	€0.15
07/08/2011	07/15/2011	€0.17
04/08/2011	04/15/2011	€0.17
01/10/2011	01/17/2011	€0.19
2010		€0.85	30.77%	5.72%
10/08/2010	10/15/2010	€0.19
07/08/2010	07/15/2010	€0.19
04/08/2010	04/15/2010	€0.23
01/08/2010	01/15/2010	€0.24
2009		€0.65	8.45%	4.98%
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	€0.14
2008		€0.71	7.58%	7.42%
10/08/2008	10/15/2008	€0.20
07/08/2008	07/15/2008	€0.15
04/08/2008	04/15/2008	€0.16
01/08/2008	01/15/2008	€0.20
2007		€0.66	15.79%	5.46%
10/08/2007	10/15/2007	€0.14
07/09/2007	07/16/2007	€0.17
04/10/2007	04/17/2007	€0.19
01/08/2007	01/16/2007	€0.16
2006		€0.57	0.00%	4.47%
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	€0.14
2005		€0.57	12.31%	4.31%
10/10/2005	10/17/2005	€0.14
07/08/2005	07/15/2005	€0.15
04/08/2005	04/15/2005	€0.15
01/10/2005	01/18/2005	€0.13
2004		€0.65	1.56%	5.59%
10/08/2004	10/15/2004	€0.15
07/08/2004	07/15/2004	€0.17
04/08/2004	04/15/2004	€0.16
01/09/2004	01/16/2004	€0.17
2003		€0.64	31.91%	5.58%
10/08/2003	10/15/2003	€0.17
07/08/2003	07/15/2003	€0.15
04/08/2003	04/15/2003	€0.16
01/09/2003	01/16/2003	€0.16
2002		€0.94	18.26%	7.72%
10/08/2002	10/15/2002	€0.19
07/08/2002	07/15/2002	€0.23
04/09/2002	04/16/2002	€0.26
01/09/2002	01/16/2002	€0.26
2001		€1.15	0.86%	8.13%
10/08/2001	10/15/2001	€0.28
07/09/2001	07/16/2001	€0.31
04/09/2001	04/17/2001	€0.28
01/09/2001	01/16/2001	€0.28
2000		€1.16	33.33%	8.77%
10/06/2000	10/13/2000	€0.36
07/10/2000	07/17/2000	€0.28
04/07/2000	04/14/2000	€0.28
01/07/2000	01/14/2000	€0.24
1999		€0.87	11.84%	7.00%
10/07/1999	10/14/1999	€0.19
07/07/1999	07/14/1999	€0.24
04/08/1999	04/15/1999	€0.22
01/08/1999	01/15/1999	€0.22
1998		€0.78	11.68%	7.66%
10/07/1998	10/14/1998	€0.23
07/07/1998	07/14/1998	€0.22
04/07/1998	04/14/1998	€0.24
01/08/1998	01/15/1998	€0.0879
1997		€0.88	51.94%	6.86%
12/05/1997	12/12/1997	€0.0765
11/07/1997	11/14/1997	€0.0742
10/07/1997	10/14/1997	€0.0759
09/05/1997	09/12/1997	€0.0588
08/07/1997	08/14/1997	€0.0796
07/07/1997	07/14/1997	€0.0772
06/06/1997	06/13/1997	€0.0801
05/09/1997	05/16/1997	€0.0564
04/11/1997	04/18/1997	€0.0615
03/07/1997	03/14/1997	€0.11
02/07/1997	02/14/1997	€0.0565
01/10/1997	01/17/1997	€0.0741
1996		€0.58	0.00%	5.28%
12/13/1996	12/20/1996	€0.18
11/08/1996	11/15/1996	€0.0551
10/11/1996	10/18/1996	€0.0522
09/13/1996	09/20/1996	€0.0558
08/09/1996	08/16/1996	€0.0793
07/12/1996	07/19/1996	€0.0473
06/07/1996	06/14/1996	€0.11

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 9.09%, and payouts have decreased by 2.01% over the past 3 years.

When were the most recent dividend payment dates for Templeton Emerging Markets Bond Fund - A USD 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 USD DIS in your portfolio to receive the latest dividend?

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

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

In 2025, Templeton Emerging Markets Bond Fund - A USD DIS paid €0.58 in dividends.

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

In 2024, Templeton Emerging Markets Bond Fund - A USD DIS paid €0.58 in dividends.

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

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

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