Templeton Sustainable EM LC Bond I (Ydis) EUR (LU1774667270)
5.91
+0.03
(+0.51%)
EUR |
Oct 27 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.574 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.519 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.472 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.36 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.574 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.556 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.629 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.07 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.384 |