Templeton Emerging Markets Bond A(Mdis) ZAR-H1D (LU1626020637)
62.84
+0.29
(+0.46%)
ZAR |
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 | -- | Oct 08, 2026 | -- | Non-qualified | 0.492 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.491 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.49 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.489 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.488 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.487 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.487 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.486 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.486 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.484 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.441 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.44 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.439 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.439 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.438 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.437 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 0.436 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.436 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.435 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.434 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.433 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.432 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.43 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 0.43 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.429 |