Templeton Emerging Markets Bond W (Qdis) USD (LU0871812607)
3.86
+0.02
(+0.52%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.091 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.091 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.088 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.094 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.091 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.093 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.094 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.096 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.097 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.099 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 0.081 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 0.073 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 0.075 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.065 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 0.062 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.061 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.075 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 0.09 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 0.082 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.091 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.103 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.113 |
| Apr 09, 2021 | -- | -- | -- | Non-qualified | 0.112 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.101 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.094 |