Question 1

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

Accepted Answer

Within the last 12 months, Templeton Emerging Markets Bond Fund N(Mdis)USD paid a dividend of $0.35. For the next 12 months, Templeton Emerging Markets Bond Fund N(Mdis)USD is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 9.48%.

Question 2

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

Accepted Answer

The dividend yield of Templeton Emerging Markets Bond Fund N(Mdis)USD is currently 9.48%.

Question 3

When does Templeton Emerging Markets Bond Fund N(Mdis)USD pay dividends?

Accepted Answer

Templeton Emerging Markets Bond Fund N(Mdis)USD pays monthly dividends.

Question 4

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

Accepted Answer

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

Question 5

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

Accepted Answer

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

Question 6

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

Accepted Answer

Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 9.48%.

Question 7

In which sector is Templeton Emerging Markets Bond Fund N(Mdis)USD located?

Accepted Answer

The largest sectors of Templeton Emerging Markets Bond Fund N(Mdis)USD are Consumer Discretionary.

Question 8

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

Accepted Answer

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

Question 9

When did I have to buy the shares of Templeton Emerging Markets Bond Fund N(Mdis)USD to receive the previous dividend?

Accepted Answer

To receive the last dividend of Templeton Emerging Markets Bond Fund N(Mdis)USD on 9 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 2 March 2026.

Question 10

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

Accepted Answer

The last dividend was paid on 9 March 2026.

Question 11

What was the dividend of Templeton Emerging Markets Bond Fund N(Mdis)USD in 2022?

Accepted Answer

In 2022, dividends of $0.32 were paid by Templeton Emerging Markets Bond Fund N(Mdis)USD.

Question 12

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

Accepted Answer

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


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		$0.085
02/03/2026	09/03/2026	$0.049	716.67%
02/02/2026	09/02/2026	$0.006	-80%
02/01/2026	09/01/2026	$0.03	-3.23%
2025		$0.364	2.82%
01/12/2025	08/12/2025	$0.031	3.33%
03/11/2025	10/11/2025	$0.03	3.45%
01/10/2025	08/10/2025	$0.029	-3.33%
02/09/2025	09/09/2025	$0.03	3.45%
01/08/2025	08/08/2025	$0.029	0%
08/07/2025	15/07/2025	$0.029	-6.45%
09/06/2025	16/06/2025	$0.031	3.33%
08/05/2025	15/05/2025	$0.03	0%
08/04/2025	15/04/2025	$0.03	-6.25%
10/03/2025	17/03/2025	$0.032	3.23%
10/02/2025	18/02/2025	$0.031	-3.13%
10/01/2025	16/01/2025	$0.032	6.67%
2024		$0.354	28.73%
09/12/2024	16/12/2024	$0.03	-3.23%
08/11/2024	15/11/2024	$0.031	-3.13%
08/10/2024	15/10/2024	$0.032	0%
09/09/2024	16/09/2024	$0.032	0%
08/08/2024	15/08/2024	$0.032	6.67%
08/07/2024	15/07/2024	$0.03	-9.09%
10/06/2024	17/06/2024	$0.033	0%
08/05/2024	15/05/2024	$0.033	26.92%
08/04/2024	15/04/2024	$0.026	-10.34%
08/03/2024	15/03/2024	$0.029	16%
08/02/2024	15/02/2024	$0.025	19.05%
09/01/2024	16/01/2024	$0.021	-19.23%
2023		$0.275	-13.79%
08/12/2023	15/12/2023	$0.026	4%
08/11/2023	15/11/2023	$0.025	0%
09/10/2023	16/10/2023	$0.025	-7.41%
08/09/2023	15/09/2023	$0.027	17.39%
08/08/2023	15/08/2023	$0.023	4.55%
10/07/2023	17/07/2023	$0.022	0%
08/06/2023	15/06/2023	$0.022	4.76%
08/05/2023	15/05/2023	$0.021	0%
11/04/2023	18/04/2023	$0.021	5%
08/03/2023	15/03/2023	$0.02	-9.09%
08/02/2023	15/02/2023	$0.022	4.76%
09/01/2023	16/01/2023	$0.021	10.53%
2022		$0.319	-27.66%
08/12/2022	15/12/2022	$0.019	-9.52%
08/11/2022	15/11/2022	$0.021	-12.5%
10/10/2022	17/10/2022	$0.024	0%
08/09/2022	15/09/2022	$0.024	-11.11%
08/08/2022	16/08/2022	$0.027	-12.9%
08/07/2022	15/07/2022	$0.031	0%
08/06/2022	15/06/2022	$0.031	3.33%
09/05/2022	16/05/2022	$0.03	0%
08/04/2022	19/04/2022	$0.03	15.38%
08/03/2022	15/03/2022	$0.026	-7.14%
08/02/2022	15/02/2022	$0.028	0%
10/01/2022	17/01/2022	$0.028	-12.5%
2021		$0.441	1.38%
08/12/2021	15/12/2021	$0.032	-3.03%
08/11/2021	15/11/2021	$0.033	0%
08/10/2021	15/10/2021	$0.033	-10.81%
08/09/2021	15/09/2021	$0.037	8.82%
09/08/2021	16/08/2021	$0.034	-12.82%
08/07/2021	15/07/2021	$0.039	0%
08/06/2021	15/06/2021	$0.039	2.63%
10/05/2021	17/05/2021	$0.038	-9.52%
09/04/2021	16/04/2021	$0.042	23.53%
08/03/2021	15/03/2021	$0.034	-12.82%
08/02/2021	15/02/2021	$0.039	-4.88%
11/01/2021	18/01/2021	$0.041	13.89%
2020		$0.435	-33.89%
08/12/2020	15/12/2020	$0.036	28.57%
09/11/2020	16/11/2020	$0.028	-15.15%
08/10/2020	15/10/2020	$0.033	3.13%
08/09/2020	15/09/2020	$0.032	0%
10/08/2020	17/08/2020	$0.032	6.67%
08/07/2020	15/07/2020	$0.03	-6.25%
08/06/2020	15/06/2020	$0.032	18.52%
08/05/2020	15/05/2020	$0.027	-35.71%
08/04/2020	16/04/2020	$0.042	-6.67%
09/03/2020	16/03/2020	$0.045	-8.16%
10/02/2020	17/02/2020	$0.049	0%
09/01/2020	16/01/2020	$0.049	8.89%
2019		$0.658	-14.88%
09/12/2019	16/12/2019	$0.045	21.62%
08/11/2019	15/11/2019	$0.037	-15.91%
08/10/2019	15/10/2019	$0.044	-25.42%
09/09/2019	16/09/2019	$0.059	7.27%
08/08/2019	15/08/2019	$0.055	-5.17%
08/07/2019	15/07/2019	$0.058	-3.33%
10/06/2019	17/06/2019	$0.06	7.14%
08/05/2019	15/05/2019	$0.056	-6.67%
08/04/2019	15/04/2019	$0.06	9.09%
08/03/2019	15/03/2019	$0.055	-14.06%
08/02/2019	15/02/2019	$0.064	-1.54%
09/01/2019	16/01/2019	$0.065	-5.8%
2018		$0.773	0.52%
10/12/2018	17/12/2018	$0.069	13.11%
08/11/2018	15/11/2018	$0.061	-4.69%
08/10/2018	15/10/2018	$0.064	-5.88%
10/09/2018	17/09/2018	$0.068	11.48%
08/08/2018	15/08/2018	$0.061	-7.58%
09/07/2018	16/07/2018	$0.066	3.13%
08/06/2018	15/06/2018	$0.064	8.47%
08/05/2018	15/05/2018	$0.059	-14.49%
09/04/2018	16/04/2018	$0.069	16.95%
08/03/2018	15/03/2018	$0.059	-10.61%
08/02/2018	15/02/2018	$0.066	-1.49%
09/01/2018	16/01/2018	$0.067	1.52%
2017		$0.769	1.45%
08/12/2017	15/12/2017	$0.066	4.76%
08/11/2017	15/11/2017	$0.063	3.28%
09/10/2017	16/10/2017	$0.061	-7.58%
08/09/2017	15/09/2017	$0.066	3.13%
08/08/2017	15/08/2017	$0.064	0%
10/07/2017	17/07/2017	$0.064	-4.48%
08/06/2017	15/06/2017	$0.067	1.52%
08/05/2017	15/05/2017	$0.066	0%
10/04/2017	18/04/2017	$0.066	8.2%
08/03/2017	15/03/2017	$0.061	-3.17%
08/02/2017	15/02/2017	$0.063	1.61%
09/01/2017	16/01/2017	$0.062	3.33%
2016		$0.758	12.46%
08/12/2016	15/12/2016	$0.06	3.45%
08/11/2016	15/11/2016	$0.058	1.75%
10/10/2016	17/10/2016	$0.057	-3.39%
08/09/2016	15/09/2016	$0.059	-4.84%
08/08/2016	15/08/2016	$0.062	-6.06%
08/07/2016	15/07/2016	$0.066	11.86%
08/06/2016	15/06/2016	$0.059	1.72%
09/05/2016	16/05/2016	$0.058	-15.94%
08/04/2016	15/04/2016	$0.069	-8%
08/03/2016	15/03/2016	$0.075	41.51%
08/02/2016	15/02/2016	$0.053	-35.37%
11/01/2016	18/01/2016	$0.082	110.26%

Templeton Emerging Markets Bond Fund N(Mdis)USD

Dividend yield over time?Exclusive feature for our aristocrats.

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