- Dividend yield TTM
- 5.26%€0.35/unit
- Dividend growth (CAGR 5Y)
- 2.45%
- 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 | €6.65 |
Yield | 5.26% |
Interval | Yearly |
CAGR 3Y | 1.41% |
CAGR 5Y | 2.45% |
CAGR 10Y | 3.18% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, Templeton Emerging Markets Dynamic Income Fund - A-H1 EUR DIS H distributed €0.30. The dividend yield is currently 5.26%, and distributions have decreased by 1.41% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 16.67% | 5.29% | |
| 07/01/2026 | 07/08/2026 | €0.35 | ||
| 2025 | €0.30 | 3.45% | 4.98% | |
| 07/01/2025 | 07/08/2025 | €0.30 | ||
| 2024 | €0.29 | 7.41% | 6.08% | |
| 2023 | €0.27 | 12.90% | 5.33% | |
| 2022 | €0.31 | 24.00% | 6.49% | |
| 2021 | €0.25 | 3.85% | 3.90% | |
| 2020 | €0.26 | 50.00% | 3.67% | |
| 2019 | €0.52 | 36.84% | 7.36% | |
| 2018 | €0.38 | 111.11% | 5.52% | |
| 2017 | €0.18 | 12.50% | 2.07% | |
| 2016 | €0.16 | 27.27% | 2.20% | |
| 2015 | €0.22 | 12.00% | 3.43% | |
| 2014 | €0.25 | 0.00% | 3.22% | |
| 2013 | €0.25 | 31.58% | 2.95% | |
| 2012 | €0.19 | 1,087.50% | 2.05% | |
| 2011 | €0.016 | 0.00% | 0.19% | |
Frequently asked questions
When does Templeton Emerging Markets Dynamic Income Fund - A-H1 EUR DIS H pay dividends?
Templeton Emerging Markets Dynamic Income Fund - A-H1 EUR DIS H pays dividends in July.
How often does Templeton Emerging Markets Dynamic Income Fund - A-H1 EUR DIS H pay dividends?
Templeton Emerging Markets Dynamic Income Fund - A-H1 EUR DIS H pays dividends yearly.
What percentage of dividends does Templeton Emerging Markets Dynamic Income Fund - A-H1 EUR DIS H pay?
The dividend yield is currently 5.26%, and payouts have decreased by 1.41% over the past 3 years.
When were the most recent dividend payment dates for Templeton Emerging Markets Dynamic Income Fund - A-H1 EUR DIS H?
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-H1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Templeton Emerging Markets Dynamic Income Fund - A-H1 EUR DIS H in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Templeton Emerging Markets Dynamic Income Fund - A-H1 EUR DIS H in 2025?
In 2025, Templeton Emerging Markets Dynamic Income Fund - A-H1 EUR DIS H paid €0.30 in dividends.
How much was the dividend from Templeton Emerging Markets Dynamic Income Fund - A-H1 EUR DIS H in 2024?
In 2024, Templeton Emerging Markets Dynamic Income Fund - A-H1 EUR DIS H paid €0.29 in dividends.
When is the next dividend from Templeton Emerging Markets Dynamic Income Fund - A-H1 EUR DIS H expected?
Templeton Emerging Markets Dynamic Income Fund - A-H1 EUR DIS H is expected to pay the next dividend in July.
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