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TEMPLETON GLOBAL BOND FUND CLASS R6 (FBNRX) Dividend 2026

$7.17
-$0.03-0.42% Thursday 00:00
Dividend Yield
6.04%
Dividend amount
$0.04
Last ex-date
May 25, 2026
Last pay date
May 22, 2026

Summary

TEMPLETON GLOBAL BOND FUND CLASS R6 (FBNRX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 25, 2026 and a payment date of May 22, 2026. The next dividend per share will be $0.04 with an ex date of April 27, 2026 and a payment date of April 24, 2026. The curreny dividend yield of TEMPLETON GLOBAL BOND FUND CLASS R6 (FBNRX) is 6.04%.

Upcoming

24
APR
Dividend Payment
Estimated
 
27
APR
Dividend Ex
Estimated
 
22
MAY
Dividend Payment
Estimated
 
25
MAY
Dividend Ex
Estimated
 
25
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
-0.71%
22 May 2026
$0.04
-
24 Apr 2026
$0.04
-
26 Mar 2026
$0.04
-
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%
28 Jan 2025
$0.03
-6.04%
$0.4
+22.13%
26 Dec 2024
$0.04
+4.9%
25 Nov 2024
$0.03
-8.44%
28 Oct 2024
$0.04
+10.17%
10Y Growth
2.82%
5Y Growth
-1.34%
3Y Growth
9.35%
1Y Growth
-0.71%

Community

FAQ

How much dividend does TEMPLETON GLOBAL BOND FUND CLASS R6 pay?▼
TEMPLETON GLOBAL BOND FUND CLASS R6 pays an annual dividend of $0.43 per share, with a dividend yield of 6.04%.
What is the dividend yield of TEMPLETON GLOBAL BOND FUND CLASS R6?▼
The current dividend yield of TEMPLETON GLOBAL BOND FUND CLASS R6 is 6.04%.
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 May 22, 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 May 22, 2026.
How safe is the dividend of TEMPLETON GLOBAL BOND FUND CLASS R6?▼
TEMPLETON GLOBAL BOND FUND CLASS R6 paid dividend every year within the last 12 years.
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 April 27, 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 April 24, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer