Templeton Global Bond Fund Class R6 (FBNRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.04
-$0.01-0.14%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Jun 25, 2026 | $0.03 | -6.94% | |
May 26, 2026 | $0.03 | +2.67% | |
Apr 27, 2026 | $0.03 | +0.6% | |
Mar 26, 2026 | $0.03 | +10.2% | |
Feb 24, 2026 | $0.03 | -12.64% | |
Jan 27, 2026 | $0.03 | -6.2% | |
| $0.43 | +7.82% | ||
Dec 26, 2025 | $0.04 | +6.3% | |
Nov 24, 2025 | $0.03 | -5.16% | |
Oct 28, 2025 | $0.04 | +7.29% | |
Sep 25, 2025 | $0.03 | -9.97% | |
Aug 26, 2025 | $0.04 | +6.42% | |
Jul 28, 2025 | $0.04 | -2.98% | |
Jun 25, 2025 | $0.04 | -4.16% | |
May 23, 2025 | $0.04 | +8.15% | |
Apr 25, 2025 | $0.04 | -6.56% | |
Mar 26, 2025 | $0.04 | +11.73% | |
Feb 25, 2025 | $0.03 | -0.29% | |
Jan 28, 2025 | $0.03 | -6.04% | |
| $0.40 | +22.13% | ||
Dec 26, 2024 | $0.04 | +4.9% | |
Nov 25, 2024 | $0.03 | -8.44% | |
10Y Growth
-1.45%
5Y Growth
-7.3%
3Y Growth
-1.85%
1Y Growth
-29.13%
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FAQs
How much dividend does Templeton Global Bond Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Bond Fund Class R6 is $0.42 per share.
What is the dividend yield of Templeton Global Bond Fund Class R6?▼
The current dividend yield of Templeton Global Bond Fund Class R6 is 5.91%.
When does Templeton Global Bond Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Global Bond Fund Class R6 is estimated for October 28, 2026.
When is the next dividend from Templeton Global Bond Fund Class R6?▼
The next dividend payment from Templeton Global Bond Fund Class R6 is estimated for October 28, 2026.
How safe is the dividend of Templeton Global Bond Fund Class R6?▼
Templeton Global Bond Fund Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.3%.
What is the dividend of Templeton Global Bond Fund Class R6?▼
The latest recorded dividend from Templeton Global Bond Fund Class R6 was $0.03 per share.
When did I have to buy the shares of Templeton Global Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund Class R6, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Templeton Global Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Templeton Global Bond Fund Class R6 was made on June 25, 2026.
What was the dividend of Templeton Global Bond Fund Class R6 in 2025?▼
Templeton Global Bond Fund Class R6 has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.