- Dividend yield TTM
- 5.05%€0.37/unit
- Dividend growth (CAGR 5Y)
- -0.20%
- 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 | €7.42 |
Yield | 5.05% |
Interval | Quarterly |
CAGR 3Y | 3.61% |
CAGR 5Y | 0.20% |
CAGR 10Y | 7.71% |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Templeton Emerging Markets Dynamic Income Fund - A USD DIS distributed €0.35. The dividend yield is currently 5.05%, and distributions have increased by 3.61% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 18.46% | 3.86% | |
| 07/01/2026 | 07/08/2026 | €0.11 | ||
| 04/01/2026 | 04/08/2026 | €0.0892 | ||
| 01/02/2026 | 01/09/2026 | €0.0902 | ||
| 2025 | €0.35 | 3.11% | 5.47% | |
| 10/01/2025 | 10/08/2025 | €0.0877 | ||
| 07/08/2025 | 07/15/2025 | €0.0965 | ||
| 04/08/2025 | 04/15/2025 | €0.0824 | ||
| 01/10/2025 | 01/16/2025 | €0.0883 | ||
| 2024 | €0.34 | 17.23% | 5.97% | |
| 2023 | €0.29 | 7.99% | 5.28% | |
| 2022 | €0.32 | 21.10% | 5.94% | |
| 2021 | €0.26 | 27.35% | 4.05% | |
| 2020 | €0.36 | 19.61% | 5.36% | |
| 2019 | €0.45 | 24.54% | 6.41% | |
| 2018 | €0.36 | 86.85% | 5.48% | |
| 2017 | €0.19 | 33.17% | 2.59% | |
| 2016 | €0.15 | 13.85% | 2.11% | |
| 2015 | €0.17 | 1.14% | 2.83% | |
| 2014 | €0.17 | 10.45% | 2.60% | |
| 2013 | €0.19 | 12.41% | 3.01% | |
| 2012 | €0.17 | 277.27% | 2.30% | |
| 2011 | €0.044 | 0.00% | 0.67% | |
Frequently asked questions
When does Templeton Emerging Markets Dynamic Income Fund - A USD DIS pay dividends?
Templeton Emerging Markets Dynamic Income Fund - A USD DIS pays dividends in October, January, April, and July.
How often does Templeton Emerging Markets Dynamic Income Fund - A USD DIS pay dividends?
Templeton Emerging Markets Dynamic Income Fund - A USD DIS pays dividends quarterly.
What percentage of dividends does Templeton Emerging Markets Dynamic Income Fund - A USD DIS pay?
The dividend yield is currently 5.05%, and payouts have increased by 3.61% over the past 3 years.
When were the most recent dividend payment dates for Templeton Emerging Markets Dynamic Income Fund - A USD DIS?
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 Dynamic Income Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Templeton Emerging Markets Dynamic Income Fund - A USD 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 USD DIS in 2025?
In 2025, Templeton Emerging Markets Dynamic Income Fund - A USD DIS paid €0.35 in dividends.
How much was the dividend from Templeton Emerging Markets Dynamic Income Fund - A USD DIS in 2024?
In 2024, Templeton Emerging Markets Dynamic Income Fund - A USD DIS paid €0.34 in dividends.
When is the next dividend from Templeton Emerging Markets Dynamic Income Fund - A USD DIS expected?
Templeton Emerging Markets Dynamic Income Fund - A USD DIS is expected to pay the next dividend in October.
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