Templeton International Bond Fund (FCNBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.59
+$0.01+0.14%Saturday 00:00
Dividend Yield
6.04%
Dividend amount
$0.03
Last ex-date
Jul 28, 2025
Last pay date
Jul 28, 2025

Summary

Templeton International Bond Fund (FCNBX). Dividend Frequency: monthly. The latest recorded dividend from Templeton International Bond Fund was $0.03 per share. Last ex-date: July 28, 2025. The last dividend payment from Templeton International Bond Fund was made on July 28, 2025. The current dividend yield of Templeton International Bond Fund is 6.04%.

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.

DateAmountChange
$0.23
-38.82%
Jul 28, 2025
$0.03
-22.87%
Jun 25, 2025
$0.03
-6.02%
May 23, 2025
$0.03
+6.4%
Apr 25, 2025
$0.03
-12.53%
Mar 26, 2025
$0.04
+17.55%
Feb 25, 2025
$0.03
+0.63%
Jan 28, 2025
$0.03
-2.76%
$0.37
+40.07%
Dec 26, 2024
$0.03
-2.98%
Nov 25, 2024
$0.03
-8.45%
Oct 28, 2024
$0.04
+4.56%
Sep 25, 2024
$0.04
+6.04%
Aug 27, 2024
$0.03
-0.6%
Jul 26, 2024
$0.03
-0.6%
Jun 25, 2024
$0.03
+14.33%
May 28, 2024
$0.03
+8.52%
Apr 25, 2024
$0.03
-4.26%
Mar 25, 2024
$0.03
+18.99%
Feb 26, 2024
$0.02
-4.44%
Jan 26, 2024
$0.02
+2.9%
$0.26
-18.65%
Dec 26, 2023
$0.02
+3.88%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Templeton International Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton International Bond Fund is $0.40 per share.
What is the dividend yield of Templeton International Bond Fund?▼
The current dividend yield of Templeton International Bond Fund is 6.04%.
How safe is the dividend of Templeton International Bond Fund?▼
Templeton International Bond Fund has paid a dividend for 15 consecutive years.
What is the dividend of Templeton International Bond Fund?▼
The latest recorded dividend from Templeton International Bond Fund was $0.03 per share.
When did I have to buy the shares of Templeton International Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Templeton International Bond Fund, you needed to own the shares before the ex-dividend date of July 28, 2025.
When did Templeton International Bond Fund pay the last dividend?▼
The last dividend payment from Templeton International Bond Fund was made on July 28, 2025.
What was the dividend of Templeton International Bond Fund in 2025?▼
Templeton International Bond Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.