| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.262 | |||
| $0.029 | 0% | ||
| $0.029 | -14.71% | ||
| $0.034 | 17.24% | ||
| $0.029 | 3.57% | ||
| $0.028 | -3.45% | ||
| $0.029 | 3.57% | ||
| $0.028 | 0% | ||
| $0.028 | 0% | ||
| $0.028 | 0% | ||
| $0.345 | 6.81% | ||
| $0.028 | 0% | ||
| $0.028 | -3.45% | ||
| $0.029 | 0% | ||
| $0.029 | 3.57% | ||
| $0.028 | 3.7% | ||
| $0.027 | -10% | ||
| $0.03 | 7.14% | ||
| $0.028 | -6.67% | ||
| $0.03 | 20% | ||
| $0.025 | -21.87% | ||
| $0.032 | 3.23% | ||
| $0.031 | 19.23% | ||
| $0.323 | -0.62% | ||
| $0.325 | -6.88% | ||
| $0.349 | -14.04% | ||
| $0.406 | 36.24% | ||
| $0.298 | -43.98% | ||
| $0.532 | -11.04% | ||
| $0.598 | -0.5% | ||
| $0.601 | 3.8% | ||
| $0.579 | 28.67% | ||
Templeton Asian Bond Fund N(Mdis)USD pays a dividend yield (FWD) of 5.27%.
- ISIN
- WKN
- Symbol
- Value
- €5.63
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Templeton Asian Bond Fund N(Mdis)USD paid a dividend of $0.35. For the next 12 months, Templeton Asian Bond Fund N(Mdis)USD is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 5.27%.
- The dividend yield of Templeton Asian Bond Fund N(Mdis)USD is currently 5.27%.
- Templeton Asian Bond Fund N(Mdis)USD pays monthly dividends.
- The next dividend will be paid on 8 September 2026.
- Templeton Asian Bond Fund N(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 5.27%.
- There are currently no known stock splits for Templeton Asian Bond Fund N(Mdis)USD.
- In order to receive the future dividend from Templeton Asian Bond Fund N(Mdis)USD on 8 September 2026 you must have purchased your Templeton Asian Bond Fund N(Mdis)USD shares before the ex-date on 1 September 2026.
- To receive the last dividend of Templeton Asian Bond Fund N(Mdis)USD on 10 August 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2022, dividends of $0.35 were paid by Templeton Asian Bond Fund N(Mdis)USD.
- Dividends from Templeton Asian Bond Fund N(Mdis)USD are paid in US Dollar.