| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.354 | -4.07% | ||
| £0.089 | 0% | ||
| £0.089 | 3.49% | ||
| £0.086 | -4.44% | ||
| £0.09 | 1.12% | ||
| £0.369 | 9.82% | ||
| £0.089 | -1.11% | ||
| £0.09 | -2.17% | ||
| £0.092 | -6.12% | ||
| £0.098 | 6.52% | ||
| £0.336 | 31.25% | ||
| £0.256 | -27.68% | ||
| £0.354 | -18.62% | ||
| £0.435 | -3.12% | ||
| £0.449 | -37.11% | ||
| £0.714 | -7.87% | ||
| £0.775 | 1.31% | ||
| £0.765 | -1.67% | ||
| £0.778 | 5.14% | ||
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 pays a dividend yield (FWD) of 9.98%.
- ISIN
- WKN
- Value
- €4.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- 1 Region
Africa
100.00%
- Within the last 12 months, Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 paid a dividend of £0.35. For the next 12 months, Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 is expected to pay a dividend of £0.37. This corresponds to a dividend yield of approximately 9.98%.
- The dividend yield of Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 is currently 9.98%.
- Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 is expected in January.
- Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 paid dividend every year within the last 10 years.
- Dividends of £0.37 are expected for the next 12 months. This corresponds to a dividend yield of 9.98%.
- There are currently no known stock splits for Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1.
- To receive the last dividend of Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 on 8 October 2026 in the amount of £0.09 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 I(Qdis)GBP-H1.
- Dividends from Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 are paid in British Pound.