- Dividend yield TTM
- 9.59%€0.0902/unit
- Dividend growth (CAGR 5Y)
- -3.58%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.94 |
Yield | 9.59% |
Interval | Quarterly |
CAGR 3Y | 3.90% |
CAGR 5Y | 3.58% |
CAGR 10Y | 0.14% |
All dividend data
So far in 2026, €0.0676 per unit has been distributed. In 2025, Templeton Emerging Markets Bond N (Qdis) PLN-H1 distributed €0.0933. The dividend yield is currently 9.59%, and distributions have increased by 3.90% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0676 | 27.55% | 7.16% | |
| 07/01/2026 | 07/08/2026 | €0.0225 | ||
| 04/01/2026 | 04/08/2026 | €0.0221 | ||
| 01/02/2026 | 01/09/2026 | €0.023 | ||
| 2025 | €0.0933 | 9.25% | 9.43% | |
| 10/01/2025 | 10/08/2025 | €0.0226 | ||
| 07/08/2025 | 07/15/2025 | €0.023 | ||
| 04/08/2025 | 04/15/2025 | €0.0228 | ||
| 01/10/2025 | 01/16/2025 | €0.0249 | ||
| 2024 | €0.0854 | 35.99% | 10.04% | |
| 2023 | €0.0628 | 24.34% | 6.94% | |
| 2022 | €0.083 | 21.03% | 10.47% | |
| 2021 | €0.11 | 5.91% | 9.89% | |
| 2020 | €0.11 | 39.82% | 8.81% | |
| 2019 | €0.19 | 9.46% | 11.62% | |
| 2018 | €0.21 | 3.59% | 11.43% | |
| 2017 | €0.20 | 1.44% | 9.03% | |
| 2016 | €0.20 | 112.30% | 9.28% | |
| 2015 | €0.0919 | 0.00% | 4.24% | |
Frequently asked questions
When does Templeton Emerging Markets Bond N (Qdis) PLN-H1 pay dividends?
Templeton Emerging Markets Bond N (Qdis) PLN-H1 pays dividends in October, January, April, and July.
How often does Templeton Emerging Markets Bond N (Qdis) PLN-H1 pay dividends?
Templeton Emerging Markets Bond N (Qdis) PLN-H1 pays dividends quarterly.
What percentage of dividends does Templeton Emerging Markets Bond N (Qdis) PLN-H1 pay?
The dividend yield is currently 9.59%, and payouts have increased by 3.90% over the past 3 years.
When were the most recent dividend payment dates for Templeton Emerging Markets Bond N (Qdis) PLN-H1?
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 N (Qdis) PLN-H1 in your portfolio to receive the latest dividend?
If you held Templeton Emerging Markets Bond N (Qdis) PLN-H1 in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Templeton Emerging Markets Bond N (Qdis) PLN-H1 in 2025?
In 2025, Templeton Emerging Markets Bond N (Qdis) PLN-H1 paid €0.0933 in dividends.
How much was the dividend from Templeton Emerging Markets Bond N (Qdis) PLN-H1 in 2024?
In 2024, Templeton Emerging Markets Bond N (Qdis) PLN-H1 paid €0.0854 in dividends.
When is the next dividend from Templeton Emerging Markets Bond N (Qdis) PLN-H1 expected?
Templeton Emerging Markets Bond N (Qdis) PLN-H1 is expected to pay the next dividend in October.