How much dividend does Templeton Emerging Markets Bond Fund A(Mdis)USD pay?

Within the last 12 months, Templeton Emerging Markets Bond Fund A(Mdis)USD paid a dividend of $0.40. For the next 12 months, Templeton Emerging Markets Bond Fund A(Mdis)USD is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 9.62%.

What is the dividend yield of Templeton Emerging Markets Bond Fund A(Mdis)USD?

The dividend yield of Templeton Emerging Markets Bond Fund A(Mdis)USD is currently 9.62%.

When is the next dividend from Templeton Emerging Markets Bond Fund A(Mdis)USD?

The next dividend for Templeton Emerging Markets Bond Fund A(Mdis)USD is expected in November.

How safe is the dividend of Templeton Emerging Markets Bond Fund A(Mdis)USD?

Templeton Emerging Markets Bond Fund A(Mdis)USD paid dividend every year within the last 10 years.

What is the dividend of Templeton Emerging Markets Bond Fund A(Mdis)USD?

Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 9.62%.

When did Templeton Emerging Markets Bond Fund A(Mdis)USD complete a stock split?

There are currently no known stock splits for Templeton Emerging Markets Bond Fund A(Mdis)USD.

When did Templeton Emerging Markets Bond Fund A(Mdis)USD pay the last dividend?

The last dividend was paid on 8 October 2026.

What was the dividend of Templeton Emerging Markets Bond Fund A(Mdis)USD in 2025?

In 2025, dividends of $0.37 were paid by Templeton Emerging Markets Bond Fund A(Mdis)USD.

In which currency does Templeton Emerging Markets Bond Fund A(Mdis)USD distribute the dividend?

Dividends from Templeton Emerging Markets Bond Fund A(Mdis)USD are paid in US Dollar.

What countries is Templeton Emerging Markets Bond Fund A(Mdis)USD made up of?

In Templeton Emerging Markets Bond Fund A(Mdis)USD, South Africa, Brazil and Egypt are represented as the three largest countries.

Templeton Emerging Markets Bond Fund A(Mdis)USD - WKN A0X9FR, ISIN LU0441901922

Dividend Yield (FWD): 9.62%
Annual Payout (FWD) Dividend Currency: $0.42
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		$0.34
01/10/2026	08/10/2026	$0.034	0%
01/09/2026	08/09/2026	$0.034	0%
03/08/2026	10/08/2026	$0.034	0%
01/07/2026	08/07/2026	$0.034	0%
01/06/2026	08/06/2026	$0.034	0%
01/05/2026	08/05/2026	$0.034	0%
01/04/2026	08/04/2026	$0.034	0%
02/03/2026	09/03/2026	$0.034	0%
02/02/2026	09/02/2026	$0.034	0%
02/01/2026	09/01/2026	$0.034	9.68%
2025		$0.372	-1.06%
01/12/2025	08/12/2025	$0.031	0%
03/11/2025	10/11/2025	$0.031	0%
01/10/2025	08/10/2025	$0.031	0%
02/09/2025	09/09/2025	$0.031	0%
01/08/2025	08/08/2025	$0.031	0%
08/07/2025	15/07/2025	$0.031	0%
09/06/2025	16/06/2025	$0.031	0%
08/05/2025	15/05/2025	$0.031	0%
08/04/2025	15/04/2025	$0.031	0%
10/03/2025	17/03/2025	$0.031	0%
10/02/2025	18/02/2025	$0.031	0%
10/01/2025	16/01/2025	$0.031	0%
2024		$0.376	21.68%
09/12/2024	16/12/2024	$0.031	0%
08/11/2024	15/11/2024	$0.031	0%
08/10/2024	15/10/2024	$0.031	0%
09/09/2024	16/09/2024	$0.031	0%
08/08/2024	15/08/2024	$0.031	0%
08/07/2024	15/07/2024	$0.031	-20.51%
10/06/2024	17/06/2024	$0.039	5.41%
08/05/2024	15/05/2024	$0.037	27.59%
08/04/2024	15/04/2024	$0.029	-9.37%
08/03/2024	15/03/2024	$0.032	10.34%
08/02/2024	15/02/2024	$0.029	20.83%
09/01/2024	16/01/2024	$0.024	-17.24%
2023		$0.309	-13.69%
08/12/2023	15/12/2023	$0.029	0%
08/11/2023	15/11/2023	$0.029	3.57%
09/10/2023	16/10/2023	$0.028	-3.45%
08/09/2023	15/09/2023	$0.029	11.54%
08/08/2023	15/08/2023	$0.026	4%
10/07/2023	17/07/2023	$0.025	0%
08/06/2023	15/06/2023	$0.025	4.17%
08/05/2023	15/05/2023	$0.024	0%
11/04/2023	18/04/2023	$0.024	4.35%
08/03/2023	15/03/2023	$0.023	0%
08/02/2023	15/02/2023	$0.023	-4.17%
09/01/2023	16/01/2023	$0.024	9.09%
2022		$0.358	-27.53%
08/12/2022	15/12/2022	$0.022	-4.35%
08/11/2022	15/11/2022	$0.023	-17.86%
10/10/2022	17/10/2022	$0.028	3.7%
08/09/2022	15/09/2022	$0.027	-10%
08/08/2022	16/08/2022	$0.03	-11.76%
08/07/2022	15/07/2022	$0.034	-2.86%
08/06/2022	15/06/2022	$0.035	2.94%
09/05/2022	16/05/2022	$0.034	3.03%
08/04/2022	19/04/2022	$0.033	10%
08/03/2022	15/03/2022	$0.03	-3.23%
08/02/2022	15/02/2022	$0.031	0%
10/01/2022	17/01/2022	$0.031	-16.22%
2021		$0.494	1.86%
08/12/2021	15/12/2021	$0.037	0%
08/11/2021	15/11/2021	$0.037	0%
08/10/2021	15/10/2021	$0.037	-7.5%
08/09/2021	15/09/2021	$0.04	2.56%
09/08/2021	16/08/2021	$0.039	-9.3%
08/07/2021	15/07/2021	$0.043	-2.27%
08/06/2021	15/06/2021	$0.044	2.33%
10/05/2021	17/05/2021	$0.043	-6.52%
09/04/2021	16/04/2021	$0.046	17.95%
08/03/2021	15/03/2021	$0.039	-9.3%
08/02/2021	15/02/2021	$0.043	-6.52%
11/01/2021	18/01/2021	$0.046	15%
2020		$0.485	-33.38%
08/12/2020	15/12/2020	$0.04	25%
09/11/2020	16/11/2020	$0.032	-13.51%
08/10/2020	15/10/2020	$0.037	2.78%
08/09/2020	15/09/2020	$0.036	2.86%
10/08/2020	17/08/2020	$0.035	6.06%
08/07/2020	15/07/2020	$0.033	-8.33%
08/06/2020	15/06/2020	$0.036	20%
08/05/2020	15/05/2020	$0.03	-36.17%
08/04/2020	16/04/2020	$0.047	-6%
09/03/2020	16/03/2020	$0.05	-7.41%
10/02/2020	17/02/2020	$0.054	-1.82%
09/01/2020	16/01/2020	$0.055	10%
2019		$0.728	-14.65%
09/12/2019	16/12/2019	$0.05	25%
08/11/2019	15/11/2019	$0.04	-18.37%
08/10/2019	15/10/2019	$0.049	-25.76%
09/09/2019	16/09/2019	$0.066	8.2%
08/08/2019	15/08/2019	$0.061	-4.69%
08/07/2019	15/07/2019	$0.064	-3.03%
10/06/2019	17/06/2019	$0.066	6.45%
08/05/2019	15/05/2019	$0.062	-7.46%
08/04/2019	15/04/2019	$0.067	11.67%
08/03/2019	15/03/2019	$0.06	-15.49%
08/02/2019	15/02/2019	$0.071	-1.39%
09/01/2019	16/01/2019	$0.072	-6.49%
2018		$0.853	1.19%
10/12/2018	17/12/2018	$0.077	14.93%
08/11/2018	15/11/2018	$0.067	-4.29%
08/10/2018	15/10/2018	$0.07	-7.89%
10/09/2018	17/09/2018	$0.076	13.43%
08/08/2018	15/08/2018	$0.067	-8.22%
09/07/2018	16/07/2018	$0.073	4.29%
08/06/2018	15/06/2018	$0.07	7.69%
08/05/2018	15/05/2018	$0.065	-14.47%
09/04/2018	16/04/2018	$0.076	16.92%
08/03/2018	15/03/2018	$0.065	-10.96%
08/02/2018	15/02/2018	$0.073	-1.35%
09/01/2018	16/01/2018	$0.074	2.78%
2017		$0.843	1.81%
08/12/2017	15/12/2017	$0.072	4.35%
08/11/2017	15/11/2017	$0.069	2.99%
09/10/2017	16/10/2017	$0.067	-6.94%
08/09/2017	15/09/2017	$0.072	1.41%
08/08/2017	15/08/2017	$0.071	1.43%
10/07/2017	17/07/2017	$0.07	-4.11%
08/06/2017	15/06/2017	$0.073	0%
08/05/2017	15/05/2017	$0.073	1.39%
10/04/2017	18/04/2017	$0.072	7.46%
08/03/2017	15/03/2017	$0.067	-2.9%
08/02/2017	15/02/2017	$0.069	1.47%
09/01/2017	16/01/2017	$0.068	4.62%
2016		$0.828	10.55%
08/12/2016	15/12/2016	$0.065	1.56%
08/11/2016	15/11/2016	$0.064	1.59%
10/10/2016	17/10/2016	$0.063	-1.56%
08/09/2016	15/09/2016	$0.064	-4.48%
08/08/2016	15/08/2016	$0.067	-6.94%
08/07/2016	15/07/2016	$0.072	10.77%
08/06/2016	15/06/2016	$0.065	3.17%
09/05/2016	16/05/2016	$0.063	-17.11%
08/04/2016	15/04/2016	$0.076	-7.32%
08/03/2016	15/03/2016	$0.082	43.86%
08/02/2016	15/02/2016	$0.057	-36.67%
11/01/2016	18/01/2016	$0.09	114.29%

CSV Export

Date	Ratio
No splits history available for Templeton Emerging Markets Bond Fund A(Mdis)USD.

Templeton Emerging Markets Bond Fund A(Mdis)USD pays a dividend yield (FWD) of 9.62%.

ISIN
WKN
Symbol
Value: €3.87
Dividend frequency: monthly
Security Type: Fund
Sector: -
Dividend Currency: US Dollar

20 Countries: South Africa
10.25%
Brazil
8.77%
Egypt
7.26%
Uruguay
6.72%
Colombia
6.69%
Malaysia
6.46%
Kazakhstan
5.81%
Hungary
5.28%
Ecuador
4.33%
Kenya
3.52%
Scrimpers see all 20 countries
5 Holdings: Ecuador, Republik 6,9% 20/355.47%
Ecuador, Republik 6,9% 20/300.79%
Argentinien, Republik 0,75% 20/300.49%
Ägypten, Arabische Republik 8,75% 21/510.41%
El Salvador, Republik 7,65% 05/350.024%

Resources

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Weekly World Equity Income UCITS ETFAd	9.79%	-	weekly	mixed	ETF
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	8.79%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz Income and Growth AM	7.84%	#.##%	monthly	mixed	Fund
BlackRock Global Funds - Dynamic High Income Fund A6	8.46%	#.##%	monthly	mixed	Fund
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	7.95%	#.##%	monthly	mixed	Fund
Templeton Global Total Return Fund A(Mdis)USD	8.02%	#.##%	monthly	-	Fund
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	6.62%	#.##%	monthly	mixed	Fund

: Within the last 12 months, Templeton Emerging Markets Bond Fund A(Mdis)USD paid a dividend of $0.40. For the next 12 months, Templeton Emerging Markets Bond Fund A(Mdis)USD is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 9.62%.
: The dividend yield of Templeton Emerging Markets Bond Fund A(Mdis)USD is currently 9.62%.
: Templeton Emerging Markets Bond Fund A(Mdis)USD pays monthly dividends.
: The next dividend for Templeton Emerging Markets Bond Fund A(Mdis)USD is expected in November.
: Templeton Emerging Markets Bond Fund A(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 9.62%.
: There are currently no known stock splits for Templeton Emerging Markets Bond Fund A(Mdis)USD.
: To receive the last dividend of Templeton Emerging Markets Bond Fund A(Mdis)USD on 8 October 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
: The last dividend was paid on 8 October 2026.
: In 2025, dividends of $0.37 were paid by Templeton Emerging Markets Bond Fund A(Mdis)USD.
: Dividends from Templeton Emerging Markets Bond Fund A(Mdis)USD are paid in US Dollar.
: In Templeton Emerging Markets Bond Fund A(Mdis)USD, South Africa, Brazil and Egypt are represented as the three largest countries.

Templeton Emerging Markets Bond Fund A(Mdis)USD

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Templeton Emerging Markets Bond Fund A(Mdis)USD