| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.319 | |||
| $0.03 | 7.14% | ||
| $0.028 | -3.45% | ||
| $0.029 | -3.33% | ||
| $0.03 | 0% | ||
| $0.03 | 3.45% | ||
| $0.029 | 0% | ||
| $0.029 | 0% | ||
| $0.029 | -40.82% | ||
| $0.049 | 716.67% | ||
| $0.006 | -80% | ||
| $0.03 | -3.23% | ||
| $0.364 | 2.82% | ||
| $0.031 | 3.33% | ||
| $0.03 | 3.45% | ||
| $0.029 | -3.33% | ||
| $0.03 | 3.45% | ||
| $0.029 | 0% | ||
| $0.029 | -6.45% | ||
| $0.031 | 3.33% | ||
| $0.03 | 0% | ||
| $0.03 | -6.25% | ||
| $0.032 | 3.23% | ||
| $0.031 | -3.13% | ||
| $0.032 | 6.67% | ||
| $0.354 | 28.73% | ||
| $0.275 | -13.79% | ||
| $0.319 | -27.66% | ||
| $0.441 | 1.38% | ||
| $0.435 | -33.89% | ||
| $0.658 | -14.88% | ||
| $0.773 | 0.52% | ||
| $0.769 | 1.45% | ||
| $0.758 | 12.46% | ||
Templeton Emerging Markets Bond Fund N(Mdis)USD pays a dividend yield (FWD) of 9.78%.
- ISIN
- WKN
- Symbol
- Value
- €3.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.3bn
- Ongoing charge (TER)
- 2.36%
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- 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 9.78%.
- The dividend yield of Templeton Emerging Markets Bond Fund N(Mdis)USD is currently 9.78%.
- Templeton Emerging Markets Bond Fund N(Mdis)USD pays monthly dividends.
- The next dividend will be paid on 9 November 2026.
- Templeton Emerging Markets Bond Fund N(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 9.78%.
- There are currently no known stock splits for Templeton Emerging Markets Bond Fund N(Mdis)USD.
- In order to receive the future dividend from Templeton Emerging Markets Bond Fund N(Mdis)USD on 9 November 2026 you must have purchased your Templeton Emerging Markets Bond Fund N(Mdis)USD shares before the ex-date on 2 November 2026.
- To receive the last dividend of Templeton Emerging Markets Bond Fund N(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 $0.36 were paid by Templeton Emerging Markets Bond Fund N(Mdis)USD.
- Dividends from Templeton Emerging Markets Bond Fund N(Mdis)USD are paid in US Dollar.