Templeton Global Bond Fund Class R6 (FBNRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.15
+$0.02+0.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -4.19% | ||
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.04 | - | |
28 Jul 2026 | $0.04 | - | |
25 Jun 2026 | $0.03 | -6.94% | |
26 May 2026 | $0.03 | +2.67% | |
27 Apr 2026 | $0.03 | +0.6% | |
26 Mar 2026 | $0.03 | +10.2% | |
24 Feb 2026 | $0.03 | -12.64% | |
27 Jan 2026 | $0.03 | -6.2% | |
| $0.43 | +7.82% | ||
26 Dec 2025 | $0.04 | +6.3% | |
24 Nov 2025 | $0.03 | -5.16% | |
28 Oct 2025 | $0.04 | +7.29% | |
25 Sep 2025 | $0.03 | -9.97% | |
26 Aug 2025 | $0.04 | +6.42% | |
28 Jul 2025 | $0.04 | -2.98% | |
25 Jun 2025 | $0.04 | -4.16% | |
23 May 2025 | $0.04 | +8.15% | |
25 Apr 2025 | $0.04 | -6.56% | |
26 Mar 2025 | $0.04 | +11.73% | |
25 Feb 2025 | $0.03 | -0.29% | |
10Y Growth
0.29%
5Y Growth
-5.32%
3Y Growth
1.44%
1Y Growth
-21.26%
Community
FAQ
How much dividend does Templeton Global Bond Fund Class R6 pay?▼
Templeton Global Bond Fund Class R6 pays an annual dividend of $0.42 per share, with a dividend yield of 5.84%.
What is the dividend yield of Templeton Global Bond Fund Class R6?▼
The current dividend yield of Templeton Global Bond Fund Class R6 is 5.84%.
When does Templeton Global Bond Fund Class R6 pay dividends?▼
Templeton Global Bond Fund Class R6 pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 5.32%.
What is the dividend of Templeton Global Bond Fund Class R6?▼
Templeton Global Bond Fund Class R6 currently pays a dividend of $0.04 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 August 26, 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 August 26, 2026.
What was the dividend of Templeton Global Bond Fund Class R6 in 2025?▼
In 2025, Templeton Global Bond Fund Class R6 paid a total dividend of $0.43 per share.
In which currency does Templeton Global Bond Fund Class R6 distribute the dividend?▼
Templeton Global Bond Fund Class R6 distributes its dividends in USD.