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

Dividend yield TTM: 8.86%
€0.34/unit
Dividend growth (CAGR 5Y): -5.02%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Templeton Emerging Markets Bond Fund - A USD DIS has already paid €0.23 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€3.84
Yield	8.86%
Interval	Monthly
CAGR 3Y	0.98%
CAGR 5Y	5.02%
CAGR 10Y	6.91%

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, Templeton Emerging Markets Bond Fund - A USD DIS distributed €0.33. The dividend yield is currently 8.86%, and distributions have decreased by 0.98% 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	29.17%	6.10%
08/03/2026	08/10/2026	€0.0294
07/01/2026	07/08/2026	€0.0298
06/01/2026	06/08/2026	€0.0295
05/01/2026	05/08/2026	€0.0288
04/01/2026	04/08/2026	€0.0292
03/02/2026	03/09/2026	€0.0293
02/02/2026	02/09/2026	€0.0286
01/02/2026	01/09/2026	€0.0292
2025		€0.33	5.14%	8.74%
12/01/2025	12/08/2025	€0.0266
11/03/2025	11/10/2025	€0.0268
10/01/2025	10/08/2025	€0.0267
09/02/2025	09/09/2025	€0.0265
08/01/2025	08/08/2025	€0.0266
07/08/2025	07/15/2025	€0.0267
06/09/2025	06/16/2025	€0.0268
05/08/2025	05/15/2025	€0.0277
04/08/2025	04/15/2025	€0.0275
03/10/2025	03/17/2025	€0.0284
02/10/2025	02/18/2025	€0.0297
01/10/2025	01/16/2025	€0.0301
2024		€0.35	22.02%	9.50%
12/09/2024	12/16/2024	€0.0295
11/08/2024	11/15/2024	€0.0294
10/08/2024	10/15/2024	€0.0285
09/09/2024	09/16/2024	€0.0279
08/08/2024	08/15/2024	€0.0283
07/08/2024	07/15/2024	€0.0284
06/10/2024	06/17/2024	€0.0363
05/08/2024	05/15/2024	€0.034
04/08/2024	04/15/2024	€0.0273
03/08/2024	03/15/2024	€0.0294
02/08/2024	02/15/2024	€0.0269
01/09/2024	01/16/2024	€0.0221
2023		€0.29	16.12%	7.67%
12/08/2023	12/15/2023	€0.0266
11/08/2023	11/15/2023	€0.0267
10/09/2023	10/16/2023	€0.0265
09/08/2023	09/15/2023	€0.0272
08/08/2023	08/15/2023	€0.0238
07/10/2023	07/17/2023	€0.0222
06/08/2023	06/15/2023	€0.0228
05/08/2023	05/15/2023	€0.0221
04/11/2023	04/18/2023	€0.0219
03/08/2023	03/15/2023	€0.0217
02/08/2023	02/15/2023	€0.0215
01/09/2023	01/16/2023	€0.0222
2022		€0.34	18.45%	9.28%
12/08/2022	12/15/2022	€0.0207
11/08/2022	11/15/2022	€0.0222
10/10/2022	10/17/2022	€0.0284
09/08/2022	09/15/2022	€0.027
08/08/2022	08/16/2022	€0.0295
07/08/2022	07/15/2022	€0.0337
06/08/2022	06/15/2022	€0.0335
05/09/2022	05/16/2022	€0.0326
04/08/2022	04/19/2022	€0.0306
03/08/2022	03/15/2022	€0.0273
02/08/2022	02/15/2022	€0.0273
01/10/2022	01/17/2022	€0.0272
2021		€0.42	2.39%	9.35%
12/08/2021	12/15/2021	€0.0328
11/08/2021	11/15/2021	€0.0326
10/08/2021	10/15/2021	€0.0319
09/08/2021	09/15/2021	€0.0338
08/09/2021	08/16/2021	€0.0331
07/08/2021	07/15/2021	€0.0364
06/08/2021	06/15/2021	€0.0363
05/10/2021	05/17/2021	€0.0354
04/09/2021	04/16/2021	€0.0384
03/08/2021	03/15/2021	€0.0327
02/08/2021	02/15/2021	€0.0354
01/11/2021	01/18/2021	€0.0381
2020		€0.43	34.25%	8.74%
12/08/2020	12/15/2020	€0.0329
11/09/2020	11/16/2020	€0.027
10/08/2020	10/15/2020	€0.0316
09/08/2020	09/15/2020	€0.0304
08/10/2020	08/17/2020	€0.0295
07/08/2020	07/15/2020	€0.0289
06/08/2020	06/15/2020	€0.0318
05/08/2020	05/15/2020	€0.0277
04/08/2020	04/16/2020	€0.0433
03/09/2020	03/16/2020	€0.0448
02/10/2020	02/17/2020	€0.0498
01/09/2020	01/16/2020	€0.0494
2019		€0.65	10.04%	10.58%
12/09/2019	12/16/2019	€0.0449
11/08/2019	11/15/2019	€0.0362
10/08/2019	10/15/2019	€0.0444
09/09/2019	09/16/2019	€0.06
08/08/2019	08/15/2019	€0.0549
07/08/2019	07/15/2019	€0.0568
06/10/2019	06/17/2019	€0.0588
05/08/2019	05/15/2019	€0.0553
04/08/2019	04/15/2019	€0.0593
03/08/2019	03/15/2019	€0.0529
02/08/2019	02/15/2019	€0.0629
01/09/2019	01/16/2019	€0.0632
2018		€0.72	3.60%	10.93%
12/10/2018	12/17/2018	€0.0678
11/08/2018	11/15/2018	€0.0592
10/08/2018	10/15/2018	€0.0604
09/10/2018	09/17/2018	€0.0651
08/08/2018	08/15/2018	€0.0591
07/09/2018	07/16/2018	€0.0623
06/08/2018	06/15/2018	€0.0603
05/08/2018	05/15/2018	€0.055
04/09/2018	04/16/2018	€0.0614
03/08/2018	03/15/2018	€0.0528
02/08/2018	02/15/2018	€0.0584
01/09/2018	01/16/2018	€0.0603
2017		€0.75	0.07%	10.09%
12/08/2017	12/15/2017	€0.0613
11/08/2017	11/15/2017	€0.0585
10/09/2017	10/16/2017	€0.0568
09/08/2017	09/15/2017	€0.0603
08/08/2017	08/15/2017	€0.0605
07/10/2017	07/17/2017	€0.061
06/08/2017	06/15/2017	€0.0655
05/08/2017	05/15/2017	€0.0665
04/10/2017	04/18/2017	€0.0671
03/08/2017	03/15/2017	€0.0624
02/08/2017	02/15/2017	€0.0651
01/09/2017	01/16/2017	€0.0641
2016		€0.75	10.97%	8.87%
12/08/2016	12/15/2016	€0.0624
11/08/2016	11/15/2016	€0.0597
10/10/2016	10/17/2016	€0.0572
09/08/2016	09/15/2016	€0.0569
08/08/2016	08/15/2016	€0.0599
07/08/2016	07/15/2016	€0.0652
06/08/2016	06/15/2016	€0.0577
05/09/2016	05/16/2016	€0.0557
04/08/2016	04/15/2016	€0.0674
03/08/2016	03/15/2016	€0.0738
02/08/2016	02/15/2016	€0.0511
01/11/2016	01/18/2016	€0.0826
2015		€0.68	35.64%	8.25%
12/08/2015	12/15/2015	€0.0384
11/09/2015	11/16/2015	€0.0664
10/08/2015	10/15/2015	€0.0633
09/08/2015	09/15/2015	€0.0683
08/10/2015	08/17/2015	€0.065
07/08/2015	07/15/2015	€0.0612
06/08/2015	06/15/2015	€0.0612
05/08/2015	05/15/2015	€0.0455
04/09/2015	04/16/2015	€0.0595
03/09/2015	03/16/2015	€0.0568
02/09/2015	02/16/2015	€0.0441
01/09/2015	01/16/2015	€0.0458
2014		€0.50	8.30%	5.91%
12/08/2014	12/15/2014	€0.0426
11/10/2014	11/17/2014	€0.0466
10/08/2014	10/15/2014	€0.0413
09/08/2014	09/15/2014	€0.0386
08/08/2014	08/15/2014	€0.0388
07/08/2014	07/15/2014	€0.0346
06/09/2014	06/16/2014	€0.0361
05/08/2014	05/15/2014	€0.0416
04/08/2014	04/15/2014	€0.0514
03/10/2014	03/17/2014	€0.0488
02/10/2014	02/17/2014	€0.0372
01/09/2014	01/16/2014	€0.0404
2013		€0.54	3.09%	6.64%
12/09/2013	12/16/2013	€0.0501
11/08/2013	11/15/2013	€0.043
10/08/2013	10/15/2013	€0.0399
09/09/2013	09/16/2013	€0.039
08/08/2013	08/15/2013	€0.0382
07/08/2013	07/15/2013	€0.0375
06/10/2013	06/17/2013	€0.0359
05/08/2013	05/15/2013	€0.038
04/08/2013	04/15/2013	€0.0429
03/08/2013	03/15/2013	€0.0375
02/08/2013	02/15/2013	€0.0411
01/09/2013	01/16/2013	€0.10
2012		€0.53	35.42%	5.73%
12/10/2012	12/17/2012	€0.0471
11/09/2012	11/16/2012	€0.0448
10/08/2012	10/15/2012	€0.0417
09/10/2012	09/17/2012	€0.0427
08/08/2012	08/16/2012	€0.0397
07/09/2012	07/16/2012	€0.0375
06/08/2012	06/15/2012	€0.042
05/09/2012	05/16/2012	€0.0385
04/11/2012	04/18/2012	€0.0412
03/08/2012	03/15/2012	€0.0398
02/08/2012	02/15/2012	€0.0313
01/09/2012	01/16/2012	€0.0805
2011		€0.39	22.08%	4.62%
12/08/2011	12/15/2011	€0.0315
11/09/2011	11/16/2011	€0.0356
10/10/2011	10/17/2011	€0.0298
09/08/2011	09/15/2011	€0.0274
08/08/2011	08/16/2011	€0.0292
07/08/2011	07/15/2011	€0.0325
06/09/2011	06/15/2011	€0.0345
05/09/2011	05/16/2011	€0.0324
04/08/2011	04/15/2011	€0.0346
03/08/2011	03/15/2011	€0.0344
02/08/2011	02/15/2011	€0.0326
01/10/2011	01/17/2011	€0.0345
2010		€0.50	252.29%	-
12/08/2010	12/15/2010	€0.0362
11/08/2010	11/15/2010	€0.0397
10/08/2010	10/15/2010	€0.04
09/08/2010	09/15/2010	€0.0392
08/09/2010	08/16/2010	€0.039
07/08/2010	07/15/2010	€0.0372
06/08/2010	06/15/2010	€0.0438
05/10/2010	05/17/2010	€0.0348
04/08/2010	04/15/2010	€0.0391
03/08/2010	03/15/2010	€0.041
02/08/2010	02/15/2010	€0.0911
01/08/2010	01/15/2010	€0.0181
2009		€0.14	0.00%	-
12/08/2009	12/15/2009	€0.0268
11/09/2009	11/16/2009	€0.0434
10/08/2009	10/15/2009	€0.0449
09/08/2009	09/15/2009	€0.0266

Frequently asked questions

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

The dividend yield is currently 8.86%, and payouts have decreased by 0.98% 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 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 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 08/03/2026, 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 €0.33 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 €0.35 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 September.

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