- Dividend yield TTM
- 5.18%€0.58/unit
- Dividend growth (CAGR 5Y)
- 5.62%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.24 |
Yield | 5.18% |
Interval | Yearly |
CAGR 3Y | 2.86% |
CAGR 5Y | 5.62% |
CAGR 10Y | 6.69% |
All dividend data
So far in 2026, €0.58 per unit has been distributed. In 2025, Templeton Emerging Markets Dynamic Income Fund - A EUR DIS distributed €0.52. The dividend yield is currently 5.18%, and distributions have increased by 2.86% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.58 | 11.54% | 5.18% | |
| 07/01/2026 | 07/08/2026 | €0.58 | ||
| 2025 | €0.52 | 4.00% | 5.27% | |
| 07/01/2025 | 07/08/2025 | €0.52 | ||
| 2024 | €0.50 | 11.11% | 5.72% | |
| 2023 | €0.45 | 6.25% | 5.39% | |
| 2022 | €0.48 | 33.33% | 5.86% | |
| 2021 | €0.36 | 7.69% | 3.66% | |
| 2020 | €0.39 | 48.68% | 3.92% | |
| 2019 | €0.76 | 52.00% | 7.15% | |
| 2018 | €0.50 | 100.00% | 5.12% | |
| 2017 | €0.25 | 19.05% | 2.23% | |
| 2016 | €0.21 | 22.22% | 2.07% | |
| 2015 | €0.27 | 3.85% | 3.06% | |
| 2014 | €0.26 | 10.34% | 2.75% | |
| 2013 | €0.29 | 38.10% | 3.16% | |
| 2012 | €0.21 | 1,212.50% | 1.98% | |
| 2011 | €0.016 | 0.00% | 0.16% | |
Frequently asked questions
When does Templeton Emerging Markets Dynamic Income Fund - A EUR DIS pay dividends?
Templeton Emerging Markets Dynamic Income Fund - A EUR DIS pays dividends in July.
How often does Templeton Emerging Markets Dynamic Income Fund - A EUR DIS pay dividends?
Templeton Emerging Markets Dynamic Income Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Templeton Emerging Markets Dynamic Income Fund - A EUR DIS pay?
The dividend yield is currently 5.18%, and payouts have increased by 2.86% over the past 3 years.
When were the most recent dividend payment dates for Templeton Emerging Markets Dynamic Income Fund - A EUR DIS?
The most recent payment was made on 07/08/2026. Previous payments were made on: 07/08/2025.
When did you need to hold Templeton Emerging Markets Dynamic Income Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Templeton Emerging Markets Dynamic Income Fund - A EUR DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Templeton Emerging Markets Dynamic Income Fund - A EUR DIS in 2025?
In 2025, Templeton Emerging Markets Dynamic Income Fund - A EUR DIS paid €0.52 in dividends.
How much was the dividend from Templeton Emerging Markets Dynamic Income Fund - A EUR DIS in 2024?
In 2024, Templeton Emerging Markets Dynamic Income Fund - A EUR DIS paid €0.50 in dividends.
When is the next dividend from Templeton Emerging Markets Dynamic Income Fund - A EUR DIS expected?
Templeton Emerging Markets Dynamic Income Fund - A EUR DIS is expected to pay the next dividend in July.
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