Templeton Global Bond Fund Class R (FGBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.18
+$0.01+0.14%Friday 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 | $0.27 | - | |
Sep 25, 2026 | $0.03 | +2.9% | |
Aug 26, 2026 | $0.03 | -5.2% | |
Jul 28, 2026 | $0.03 | +15.96% | |
Jun 25, 2026 | $0.03 | -6.93% | |
May 26, 2026 | $0.03 | +2.02% | |
Apr 27, 2026 | $0.03 | +1.02% | |
Mar 26, 2026 | $0.03 | +10.53% | |
Feb 24, 2026 | $0.03 | -13.36% | |
Jan 27, 2026 | $0.03 | -8.08% | |
| $0.39 | +9.01% | ||
Dec 26, 2025 | $0.03 | +7.4% | |
Nov 24, 2025 | $0.03 | -5.47% | |
Oct 28, 2025 | $0.03 | +7.87% | |
Sep 25, 2025 | $0.03 | -11.08% | |
Aug 26, 2025 | $0.03 | +7.19% | |
Jul 28, 2025 | $0.03 | -2.74% | |
Jun 25, 2025 | $0.03 | -4.36% | |
May 23, 2025 | $0.03 | +7.84% | |
Apr 25, 2025 | $0.03 | -6.45% | |
Mar 26, 2025 | $0.03 | +11.44% | |
Feb 25, 2025 | $0.03 | +0.99% | |
10Y Growth
3.09%
5Y Growth
-1.41%
3Y Growth
12.91%
1Y Growth
-5.55%
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FAQs
How much dividend does Templeton Global Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Bond Fund Class R is $0.37 per share.
What is the dividend yield of Templeton Global Bond Fund Class R?▼
The current dividend yield of Templeton Global Bond Fund Class R is 5.13%.
When does Templeton Global Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Global Bond Fund Class R is estimated for October 28, 2026.
When is the next dividend from Templeton Global Bond Fund Class R?▼
The next dividend payment from Templeton Global Bond Fund Class R is estimated for October 28, 2026.
How safe is the dividend of Templeton Global Bond Fund Class R?▼
Templeton Global Bond Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.41%.
What is the dividend of Templeton Global Bond Fund Class R?▼
The latest recorded dividend from Templeton Global Bond Fund Class R was $0.03 per share.
When did I have to buy the shares of Templeton Global Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund Class R, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Templeton Global Bond Fund Class R pay the last dividend?▼
The last dividend payment from Templeton Global Bond Fund Class R was made on September 25, 2026.
What was the dividend of Templeton Global Bond Fund Class R in 2025?▼
Templeton Global Bond Fund Class R has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.