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

Dividend yield TTM: 9.32%
€0.30/unit
Dividend growth (CAGR 5Y): -3.34%
Next dividend: €0.025 on 09/08/2026

Historical dividends

In 2026, Templeton Emerging Markets Bond Fund - N USD DIS has already paid €0.20 in dividends. The last payout was in August.

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Metric	Value
Price	€3.26
Yield	9.32%
Interval	Monthly
CAGR 3Y	2.20%
CAGR 5Y	3.34%
CAGR 10Y	6.12%

All dividend data

So far in 2026, €0.20 per unit has been distributed. The next dividend of €0.025 will be paid on 09/08/2026. In 2025, Templeton Emerging Markets Bond Fund - N USD DIS distributed €0.32. The dividend yield is currently 9.32%, and distributions have increased by 2.20% 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	30.39%	6.11%
09/01/2026 A	09/08/2026	€0.025
08/03/2026	08/10/2026	€0.026
07/01/2026	07/08/2026	€0.0263
06/01/2026	06/08/2026	€0.0252
05/01/2026	05/08/2026	€0.0246
04/01/2026	04/08/2026	€0.0249
03/02/2026	03/09/2026	€0.0422
02/02/2026	02/09/2026	€0.00504
01/02/2026	01/09/2026	€0.0258
2025		€0.32	1.25%	9.98%
12/01/2025	12/08/2025	€0.0266
11/03/2025	11/10/2025	€0.026
10/01/2025	10/08/2025	€0.0249
09/02/2025	09/09/2025	€0.0256
08/01/2025	08/08/2025	€0.0249
07/08/2025	07/15/2025	€0.025
06/09/2025	06/16/2025	€0.0268
05/08/2025	05/15/2025	€0.0268
04/08/2025	04/15/2025	€0.0266
03/10/2025	03/17/2025	€0.0293
02/10/2025	02/18/2025	€0.0297
01/10/2025	01/16/2025	€0.0311
2024		€0.33	28.95%	10.23%
12/09/2024	12/16/2024	€0.0285
11/08/2024	11/15/2024	€0.0294
10/08/2024	10/15/2024	€0.0294
09/09/2024	09/16/2024	€0.0288
08/08/2024	08/15/2024	€0.0292
07/08/2024	07/15/2024	€0.0275
06/10/2024	06/17/2024	€0.0307
05/08/2024	05/15/2024	€0.0303
04/08/2024	04/15/2024	€0.0245
03/08/2024	03/15/2024	€0.0266
02/08/2024	02/15/2024	€0.0232
01/09/2024	01/16/2024	€0.0193
2023		€0.25	16.15%	7.73%
12/08/2023	12/15/2023	€0.0238
11/08/2023	11/15/2023	€0.023
10/09/2023	10/16/2023	€0.0237
09/08/2023	09/15/2023	€0.0253
08/08/2023	08/15/2023	€0.0211
07/10/2023	07/17/2023	€0.0196
06/08/2023	06/15/2023	€0.0201
05/08/2023	05/15/2023	€0.0193
04/11/2023	04/18/2023	€0.0191
03/08/2023	03/15/2023	€0.0189
02/08/2023	02/15/2023	€0.0206
01/09/2023	01/16/2023	€0.0194
2022		€0.30	18.62%	9.31%
12/08/2022	12/15/2022	€0.0179
11/08/2022	11/15/2022	€0.0203
10/10/2022	10/17/2022	€0.0244
09/08/2022	09/15/2022	€0.024
08/08/2022	08/16/2022	€0.0265
07/08/2022	07/15/2022	€0.0307
06/08/2022	06/15/2022	€0.0296
05/09/2022	05/16/2022	€0.0287
04/08/2022	04/19/2022	€0.0278
03/08/2022	03/15/2022	€0.0237
02/08/2022	02/15/2022	€0.0247
01/10/2022	01/17/2022	€0.0245
2021		€0.37	2.85%	9.36%
12/08/2021	12/15/2021	€0.0283
11/08/2021	11/15/2021	€0.029
10/08/2021	10/15/2021	€0.0285
09/08/2021	09/15/2021	€0.0313
08/09/2021	08/16/2021	€0.0289
07/08/2021	07/15/2021	€0.033
06/08/2021	06/15/2021	€0.0322
05/10/2021	05/17/2021	€0.0313
04/09/2021	04/16/2021	€0.0351
03/08/2021	03/15/2021	€0.0285
02/08/2021	02/15/2021	€0.0321
01/11/2021	01/18/2021	€0.0339
2020		€0.38	34.78%	8.84%
12/08/2020	12/15/2020	€0.0296
11/09/2020	11/16/2020	€0.0236
10/08/2020	10/15/2020	€0.0282
09/08/2020	09/15/2020	€0.027
08/10/2020	08/17/2020	€0.0269
07/08/2020	07/15/2020	€0.0263
06/08/2020	06/15/2020	€0.0282
05/08/2020	05/15/2020	€0.025
04/08/2020	04/16/2020	€0.0387
03/09/2020	03/16/2020	€0.0403
02/10/2020	02/17/2020	€0.0452
01/09/2020	01/16/2020	€0.044
2019		€0.59	10.27%	10.62%
12/09/2019	12/16/2019	€0.0404
11/08/2019	11/15/2019	€0.0335
10/08/2019	10/15/2019	€0.0399
09/09/2019	09/16/2019	€0.0536
08/08/2019	08/15/2019	€0.0495
07/08/2019	07/15/2019	€0.0515
06/10/2019	06/17/2019	€0.0535
05/08/2019	05/15/2019	€0.05
04/08/2019	04/15/2019	€0.0531
03/08/2019	03/15/2019	€0.0485
02/08/2019	02/15/2019	€0.0567
01/09/2019	01/16/2019	€0.057
2018		€0.65	4.23%	10.95%
12/10/2018	12/17/2018	€0.0608
11/08/2018	11/15/2018	€0.0539
10/08/2018	10/15/2018	€0.0553
09/10/2018	09/17/2018	€0.0583
08/08/2018	08/15/2018	€0.0538
07/09/2018	07/16/2018	€0.0563
06/08/2018	06/15/2018	€0.0551
05/08/2018	05/15/2018	€0.0499
04/09/2018	04/16/2018	€0.0557
03/08/2018	03/15/2018	€0.0479
02/08/2018	02/15/2018	€0.0528
01/09/2018	01/16/2018	€0.0546
2017		€0.68	0.44%	10.12%
12/08/2017	12/15/2017	€0.0562
11/08/2017	11/15/2017	€0.0535
10/09/2017	10/16/2017	€0.0517
09/08/2017	09/15/2017	€0.0552
08/08/2017	08/15/2017	€0.0545
07/10/2017	07/17/2017	€0.0558
06/08/2017	06/15/2017	€0.0601
05/08/2017	05/15/2017	€0.0601
04/10/2017	04/18/2017	€0.0615
03/08/2017	03/15/2017	€0.0568
02/08/2017	02/15/2017	€0.0594
01/09/2017	01/16/2017	€0.0585
2016		€0.69	12.92%	8.89%
12/08/2016	12/15/2016	€0.0576
11/08/2016	11/15/2016	€0.0541
10/10/2016	10/17/2016	€0.0518
09/08/2016	09/15/2016	€0.0525
08/08/2016	08/15/2016	€0.0554
07/08/2016	07/15/2016	€0.0598
06/08/2016	06/15/2016	€0.0524
05/09/2016	05/16/2016	€0.0513
04/08/2016	04/15/2016	€0.0611
03/08/2016	03/15/2016	€0.0675
02/08/2016	02/15/2016	€0.0475
01/11/2016	01/18/2016	€0.0753
2015		€0.61	2,193.58%	8.09%
12/08/2015	12/15/2015	€0.0357
11/09/2015	11/16/2015	€0.0608
10/08/2015	10/15/2015	€0.058
09/08/2015	09/15/2015	€0.063
08/10/2015	08/17/2015	€0.0596
07/08/2015	07/15/2015	€0.0566
06/08/2015	06/15/2015	€0.0559
05/08/2015	05/15/2015	€0.0402
04/09/2015	04/16/2015	€0.0511
03/09/2015	03/16/2015	€0.0483
02/09/2015	02/16/2015	€0.0388
01/09/2015	01/16/2015	€0.0398
2014		€0.0265	93.03%	0.34%
12/08/2014	12/15/2014	€0.0265
2003		€0.38	51.28%	-
07/08/2003	07/15/2003	€0.12
04/08/2003	04/15/2003	€0.13
01/09/2003	01/16/2003	€0.13
2002		€0.78	15.22%	-
10/08/2002	10/15/2002	€0.15
07/08/2002	07/15/2002	€0.19
04/09/2002	04/16/2002	€0.22
01/09/2002	01/16/2002	€0.22
2001		€0.92	14.81%	-
10/08/2001	10/15/2001	€0.23
07/09/2001	07/16/2001	€0.15
04/09/2001	04/17/2001	€0.27
01/09/2001	01/16/2001	€0.27
2000		€1.08	66.15%	-
10/06/2000	10/13/2000	€0.35
07/10/2000	07/17/2000	€0.27
04/07/2000	04/14/2000	€0.25
01/07/2000	01/14/2000	€0.21
1999		€0.65	77.11%	-
10/07/1999	10/14/1999	€0.16
07/07/1999	07/14/1999	€0.18
04/08/1999	04/15/1999	€0.18
01/08/1999	01/15/1999	€0.13
1998		€0.37	0.14%	-
10/07/1998	10/14/1998	€0.12
07/07/1998	07/14/1998	€0.10
04/07/1998	04/14/1998	€0.11
01/08/1998	01/15/1998	€0.037
1997		€0.37	3.91%	-
12/05/1997	12/12/1997	€0.036
11/07/1997	11/14/1997	€0.0306
10/07/1997	10/14/1997	€0.0312
09/05/1997	09/12/1997	€0.0136
08/07/1997	08/14/1997	€0.0328
07/07/1997	07/14/1997	€0.0318
06/06/1997	06/13/1997	€0.0356
05/09/1997	05/16/1997	€0.013
04/11/1997	04/18/1997	€0.0176
03/07/1997	03/14/1997	€0.0655
02/07/1997	02/14/1997	€0.0217
01/10/1997	01/17/1997	€0.0371
1996		€0.38	0.00%	-
12/13/1996	12/20/1996	€0.15
11/08/1996	11/15/1996	€0.0315
10/11/1996	10/18/1996	€0.0321
09/13/1996	09/20/1996	€0.0439
08/09/1996	08/16/1996	€0.0436
07/12/1996	07/19/1996	€0.0118
06/07/1996	06/14/1996	€0.0685

Frequently asked questions

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

The dividend yield is currently 9.32%, and payouts have increased by 2.20% over the past 3 years.

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

If you held Templeton Emerging Markets Bond Fund - N USD DIS in your portfolio on 08/03/2026, you received the payout.

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

In 2025, Templeton Emerging Markets Bond Fund - N USD DIS paid €0.32 in dividends.

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

In 2024, Templeton Emerging Markets Bond Fund - N USD DIS paid €0.33 in dividends.

When is the ex-dividend date for the next Templeton Emerging Markets Bond Fund - N USD DIS dividend?

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

How much is the next dividend from Templeton Emerging Markets Bond Fund - N USD DIS?

On 09/08/2026, €0.025 per unit is expected to be paid as a dividend.

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