How much dividend does Templeton Asian Bond Fund A(Mdis)EUR pay?

Within the last 12 months, Templeton Asian Bond Fund A(Mdis)EUR paid a dividend of €0.31. For the next 12 months, Templeton Asian Bond Fund A(Mdis)EUR is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 6.56%.

What is the dividend yield of Templeton Asian Bond Fund A(Mdis)EUR?

The dividend yield of Templeton Asian Bond Fund A(Mdis)EUR is currently 6.56%.

When does Templeton Asian Bond Fund A(Mdis)EUR pay dividends?

Templeton Asian Bond Fund A(Mdis)EUR pays monthly dividends.

When is the next dividend from Templeton Asian Bond Fund A(Mdis)EUR?

The next dividend will be paid on 8 July 2026.

How safe is the dividend of Templeton Asian Bond Fund A(Mdis)EUR?

Templeton Asian Bond Fund A(Mdis)EUR paid dividend every year within the last 10 years.

What is the dividend of Templeton Asian Bond Fund A(Mdis)EUR?

Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 6.56%.

When did Templeton Asian Bond Fund A(Mdis)EUR complete a stock split?

There are currently no known stock splits for Templeton Asian Bond Fund A(Mdis)EUR.

When do I have to buy the share of Templeton Asian Bond Fund A(Mdis)EUR to receive the next dividend?

In order to receive the future dividend from Templeton Asian Bond Fund A(Mdis)EUR on 8 July 2026 you must have purchased your Templeton Asian Bond Fund A(Mdis)EUR shares before the ex-date on 1 July 2026.

When did I have to buy the shares of Templeton Asian Bond Fund A(Mdis)EUR to receive the previous dividend?

To receive the last dividend of Templeton Asian Bond Fund A(Mdis)EUR on 8 June 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 June 2026.

When did Templeton Asian Bond Fund A(Mdis)EUR pay the last dividend?

The last dividend was paid on 8 June 2026.

What was the dividend of Templeton Asian Bond Fund A(Mdis)EUR in 2022?

In 2022, dividends of €0.35 were paid by Templeton Asian Bond Fund A(Mdis)EUR.

In which currency does Templeton Asian Bond Fund A(Mdis)EUR distribute the dividend?

Dividends from Templeton Asian Bond Fund A(Mdis)EUR are paid in Euro.

Templeton Asian Bond Fund A(Mdis)EUR - WKN A0KECQ, ISIN LU0260863377

Dividend Yield (FWD): 6.56%
Annual Payout (FWD) Dividend Currency: €0.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.189
01/07/2026	08/07/2026	€0.033	26.92%
01/06/2026	08/06/2026	€0.026	0%
01/05/2026	08/05/2026	€0.026	-7.14%
01/04/2026	08/04/2026	€0.028	16.67%
02/03/2026	09/03/2026	€0.024	-7.69%
02/02/2026	09/02/2026	€0.026	0%
02/01/2026	09/01/2026	€0.026	0%
2025		€0.331	3.76%
01/12/2025	08/12/2025	€0.026	0%
03/11/2025	10/11/2025	€0.026	-3.7%
01/10/2025	08/10/2025	€0.027	3.85%
02/09/2025	09/09/2025	€0.026	-3.7%
01/08/2025	08/08/2025	€0.027	8%
08/07/2025	15/07/2025	€0.025	-13.79%
09/06/2025	16/06/2025	€0.029	16%
08/05/2025	15/05/2025	€0.025	-13.79%
08/04/2025	15/04/2025	€0.029	11.54%
10/03/2025	17/03/2025	€0.026	-23.53%
10/02/2025	18/02/2025	€0.034	9.68%
10/01/2025	16/01/2025	€0.031	14.81%
2024		€0.319	-0.62%
09/12/2024	16/12/2024	€0.027	0%
08/11/2024	15/11/2024	€0.027	0%
08/10/2024	15/10/2024	€0.027	8%
09/09/2024	16/09/2024	€0.025	-7.41%
08/08/2024	15/08/2024	€0.027	0%
08/07/2024	15/07/2024	€0.027	0%
10/06/2024	17/06/2024	€0.027	-10%
08/05/2024	15/05/2024	€0.03	15.38%
08/04/2024	15/04/2024	€0.026	4%
08/03/2024	15/03/2024	€0.025	0%
08/02/2024	15/02/2024	€0.025	-3.85%
09/01/2024	16/01/2024	€0.026	0%
2023		€0.321	-8.02%
08/12/2023	15/12/2023	€0.026	-3.7%
08/11/2023	15/11/2023	€0.027	0%
09/10/2023	16/10/2023	€0.027	3.85%
08/09/2023	15/09/2023	€0.026	36.84%
08/08/2023	15/08/2023	€0.019	-29.63%
10/07/2023	17/07/2023	€0.027	0%
08/06/2023	15/06/2023	€0.027	3.85%
08/05/2023	15/05/2023	€0.026	-10.34%
11/04/2023	18/04/2023	€0.029	0%
08/03/2023	15/03/2023	€0.029	0%
08/02/2023	15/02/2023	€0.029	0%
09/01/2023	16/01/2023	€0.029	0%
2022		€0.349	-3.86%
08/12/2022	15/12/2022	€0.029	-3.33%
08/11/2022	15/11/2022	€0.03	0%
10/10/2022	17/10/2022	€0.03	0%
08/09/2022	15/09/2022	€0.03	0%
08/08/2022	16/08/2022	€0.03	3.45%
08/07/2022	15/07/2022	€0.029	20.83%
08/06/2022	15/06/2022	€0.024	-35.14%
09/05/2022	16/05/2022	€0.037	27.59%
08/04/2022	19/04/2022	€0.029	11.54%
08/03/2022	15/03/2022	€0.026	-3.7%
08/02/2022	15/02/2022	€0.027	-3.57%
10/01/2022	17/01/2022	€0.028	3.7%
2021		€0.363	33.46%
08/12/2021	15/12/2021	€0.027	3.85%
08/11/2021	15/11/2021	€0.026	4%
08/10/2021	15/10/2021	€0.025	4.17%
08/09/2021	15/09/2021	€0.024	4.35%
09/08/2021	16/08/2021	€0.023	9.52%
08/07/2021	15/07/2021	€0.021	-8.7%
08/06/2021	15/06/2021	€0.023	4.55%
10/05/2021	17/05/2021	€0.022	-26.67%
09/04/2021	16/04/2021	€0.03	36.36%
08/03/2021	15/03/2021	€0.022	22.22%
08/02/2021	15/02/2021	€0.018	-82.35%
11/01/2021	18/01/2021	€0.102	628.57%
2020		€0.272	-44.49%
08/12/2020	15/12/2020	€0.014	-63.16%
09/11/2020	16/11/2020	€0.038	153.33%
08/10/2020	15/10/2020	€0.015	114.29%
08/09/2020	15/09/2020	€0.007	-50%
10/08/2020	17/08/2020	€0.014	-70.21%
08/07/2020	15/07/2020	€0.047	235.71%
08/06/2020	15/06/2020	€0.014	-12.5%
08/05/2020	15/05/2020	€0.016	-23.81%
08/04/2020	16/04/2020	€0.021	-12.5%
09/03/2020	16/03/2020	€0.024	-22.58%
10/02/2020	17/02/2020	€0.031	0%
09/01/2020	16/01/2020	€0.031	3.33%
2019		€0.49	-5.59%
09/12/2019	16/12/2019	€0.03	0%
08/11/2019	15/11/2019	€0.03	-11.76%
08/10/2019	15/10/2019	€0.034	-2.86%
09/09/2019	16/09/2019	€0.035	-20.45%
08/08/2019	15/08/2019	€0.044	10%
08/07/2019	15/07/2019	€0.04	-2.44%
10/06/2019	17/06/2019	€0.041	-6.82%
08/05/2019	15/05/2019	€0.044	-2.22%
08/04/2019	15/04/2019	€0.045	-4.26%
08/03/2019	15/03/2019	€0.047	-6%
08/02/2019	15/02/2019	€0.05	0%
09/01/2019	16/01/2019	€0.05	21.95%
2018		€0.519	-4.6%
10/12/2018	17/12/2018	€0.041	-6.82%
08/11/2018	15/11/2018	€0.044	0%
08/10/2018	15/10/2018	€0.044	4.76%
10/09/2018	17/09/2018	€0.042	-4.55%
08/08/2018	15/08/2018	€0.044	-6.38%
09/07/2018	16/07/2018	€0.047	17.5%
08/06/2018	15/06/2018	€0.04	-6.98%
08/05/2018	15/05/2018	€0.043	-2.27%
09/04/2018	16/04/2018	€0.044	12.82%
08/03/2018	15/03/2018	€0.039	-11.36%
08/02/2018	15/02/2018	€0.044	-6.38%
09/01/2018	16/01/2018	€0.047	27.03%
2017		€0.544	3.62%
08/12/2017	15/12/2017	€0.037	-15.91%
08/11/2017	15/11/2017	€0.044	0%
09/10/2017	16/10/2017	€0.044	4.76%
08/09/2017	15/09/2017	€0.042	-4.55%
08/08/2017	15/08/2017	€0.044	-6.38%
10/07/2017	17/07/2017	€0.047	4.44%
08/06/2017	15/06/2017	€0.045	-2.17%
08/05/2017	15/05/2017	€0.046	-8%
10/04/2017	18/04/2017	€0.05	4.17%
08/03/2017	15/03/2017	€0.048	0%
08/02/2017	15/02/2017	€0.048	-2.04%
09/01/2017	16/01/2017	€0.049	19.51%
2016		€0.525	18.24%
08/12/2016	15/12/2016	€0.041	-10.87%
08/11/2016	15/11/2016	€0.046	6.98%
10/10/2016	17/10/2016	€0.043	-4.44%
08/09/2016	15/09/2016	€0.045	4.65%
08/08/2016	15/08/2016	€0.043	-12.24%
08/07/2016	15/07/2016	€0.049	8.89%
08/06/2016	15/06/2016	€0.045	-6.25%
09/05/2016	16/05/2016	€0.048	9.09%
08/04/2016	15/04/2016	€0.044	15.79%
08/03/2016	15/03/2016	€0.038	-9.52%
08/02/2016	15/02/2016	€0.042	2.44%
11/01/2016	18/01/2016	€0.041	2.5%

CSV Export

Date	Ratio
No splits history available for Templeton Asian Bond Fund A(Mdis)EUR.

Templeton Asian Bond Fund A(Mdis)EUR pays a dividend yield (FWD) of 6.56%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.03
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

Resources

: Within the last 12 months, Templeton Asian Bond Fund A(Mdis)EUR paid a dividend of €0.31. For the next 12 months, Templeton Asian Bond Fund A(Mdis)EUR is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 6.56%.
: The dividend yield of Templeton Asian Bond Fund A(Mdis)EUR is currently 6.56%.
: Templeton Asian Bond Fund A(Mdis)EUR pays monthly dividends.
: The next dividend will be paid on 8 July 2026.
: Templeton Asian Bond Fund A(Mdis)EUR paid dividend every year within the last 10 years.
: Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 6.56%.
: There are currently no known stock splits for Templeton Asian Bond Fund A(Mdis)EUR.
: In order to receive the future dividend from Templeton Asian Bond Fund A(Mdis)EUR on 8 July 2026 you must have purchased your Templeton Asian Bond Fund A(Mdis)EUR shares before the ex-date on 1 July 2026.
: To receive the last dividend of Templeton Asian Bond Fund A(Mdis)EUR on 8 June 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
: The last dividend was paid on 8 June 2026.
: In 2022, dividends of €0.35 were paid by Templeton Asian Bond Fund A(Mdis)EUR.
: Dividends from Templeton Asian Bond Fund A(Mdis)EUR are paid in Euro.

Templeton Asian Bond Fund A(Mdis)EUR

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Templeton Asian Bond Fund A(Mdis)EUR