Templeton Emerging Markets Bond N (Qdis) PLN-H1 (LU1212701533)
3.99
+0.02
(+0.50%)
PLN |
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)
--
Income Distribution (% of NAV)
--
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 | 0.096 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.097 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.094 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.097 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.096 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.098 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.097 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.106 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.102 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.105 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 0.086 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 0.074 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 0.089 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.068 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 0.066 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.062 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.093 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 0.102 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 0.092 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.102 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.117 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.121 |
| Apr 09, 2021 | -- | -- | -- | Non-qualified | 0.13 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.111 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.106 |