- Dividend yield TTM
- 9.03%€0.34/unit
- Dividend growth (CAGR 5Y)
- -5.02%
- Next dividend
- €0.0303 on 10/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.80 |
Yield | 9.03% |
Interval | Monthly |
CAGR 3Y | 0.98% |
CAGR 5Y | 5.02% |
CAGR 10Y | 6.91% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. The next dividend of €0.0303 will be paid on 10/08/2026. In 2025, Templeton Emerging Markets Bond Fund - A USD DIS distributed €0.33. The dividend yield is currently 9.03%, and distributions have decreased by 0.98% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 11.15% | 6.93% | |
| 10/01/2026 A | 10/08/2026 | €0.0303 | ||
| 09/01/2026 | 09/08/2026 | €0.0292 | ||
| 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% | |
| 2023 | €0.29 | 16.12% | 7.67% | |
| 2022 | €0.34 | 18.45% | 9.28% | |
| 2021 | €0.42 | 2.39% | 9.35% | |
| 2020 | €0.43 | 34.25% | 8.74% | |
| 2019 | €0.65 | 10.04% | 10.58% | |
| 2018 | €0.72 | 3.60% | 10.93% | |
| 2017 | €0.75 | 0.07% | 10.09% | |
| 2016 | €0.75 | 10.97% | 8.87% | |
| 2015 | €0.68 | 35.64% | 8.25% | |
| 2014 | €0.50 | 8.30% | 5.91% | |
| 2013 | €0.54 | 3.09% | 6.64% | |
| 2012 | €0.53 | 35.42% | 5.73% | |
| 2011 | €0.39 | 22.08% | 4.62% | |
| 2010 | €0.50 | 252.29% | - | |
| 2009 | €0.14 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Templeton Emerging Markets Bond Fund - A USD DIS pay?
The dividend yield is currently 9.03%, 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 09/08/2026. Previous payments were made on: 08/10/2026, 07/08/2026, and 06/08/2026.
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 09/01/2026, 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 €0.33 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 ex-dividend date for the next Templeton Emerging Markets Bond Fund - A USD DIS dividend?
To receive the next dividend, Templeton Emerging Markets Bond Fund - A USD DIS must be in your portfolio on 10/01/2026.
How much is the next dividend from Templeton Emerging Markets Bond Fund - A USD DIS?
On 10/08/2026, €0.0303 per unit is expected to be paid as a dividend.