TEMDMonthly
Templeton Emerging Markets Debt
$24.02
close Sep 30 · 52 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.77%9.21% annualized
To yield $100
$13,033543 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
8 payments in two years$1.05 per share total$1.05 last 12 months · 4.37% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1191 | -26.9% | $24.72 | 0.04% | 1d |
| Aug 3, 2026 | $0.1630 | +14.5% | $24.75 | 0.20% | 1d |
| Jul 1, 2026 | $0.1424 | -23.9% | $25.26 | 0.65% | >60d |
| Jun 1, 2026 | $0.1871 | +43.4% | $25.07 | 0.86% | 10d |
| May 1, 2026 | $0.1305 | -11.4% | $25.04 | 0.52% | 3d |
| Apr 1, 2026 | $0.1473 | +16.4% | $24.63 | 0.34% | 3d |
| Mar 2, 2026 | $0.1265 | +284.5% | $25.68 | 1.00% | >60d |
| Feb 2, 2026 | $0.0329 | — | $25.30 | 0.16% | 1d |
When is TEMD's next ex-dividend date?
The next ex-dividend date for Templeton Emerging Markets Debt has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the TEMD dividend?
The most recent Templeton Emerging Markets Debt dividend was $0.1843 per share, 0.77% of the $24.02 share price, or about 9.21% annualized at its monthly cadence.
When does TEMD pay its dividend?
Templeton Emerging Markets Debt pays monthly; the next payment date has not been announced.
How often does TEMD pay dividends?
Templeton Emerging Markets Debt pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.