Templeton Global Bond Fund Class R (FGBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.27
-$0.05-0.68% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -5.64% | ||
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.03 | -5.2% | |
28 Jul 2026 | $0.03 | +15.96% | |
25 Jun 2026 | $0.03 | -6.93% | |
26 May 2026 | $0.03 | +2.02% | |
27 Apr 2026 | $0.03 | +1.02% | |
26 Mar 2026 | $0.03 | +10.53% | |
24 Feb 2026 | $0.03 | -13.36% | |
27 Jan 2026 | $0.03 | -8.08% | |
| $0.39 | +9.01% | ||
26 Dec 2025 | $0.03 | +7.4% | |
24 Nov 2025 | $0.03 | -5.47% | |
28 Oct 2025 | $0.03 | +7.87% | |
25 Sep 2025 | $0.03 | -11.08% | |
26 Aug 2025 | $0.03 | +7.19% | |
28 Jul 2025 | $0.03 | -2.74% | |
25 Jun 2025 | $0.03 | -4.36% | |
23 May 2025 | $0.03 | +7.84% | |
25 Apr 2025 | $0.03 | -6.45% | |
26 Mar 2025 | $0.03 | +11.44% | |
25 Feb 2025 | $0.03 | +0.99% | |
10Y Growth
2.32%
5Y Growth
-1.32%
3Y Growth
12.5%
1Y Growth
-5.83%
Community
FAQ
How much dividend does Templeton Global Bond Fund Class R pay?▼
Templeton Global Bond Fund Class R pays an annual dividend of $0.36 per share, with a dividend yield of 5.01%.
What is the dividend yield of Templeton Global Bond Fund Class R?▼
The current dividend yield of Templeton Global Bond Fund Class R is 5.01%.
When does Templeton Global Bond Fund Class R pay dividends?▼
Templeton Global Bond Fund Class R pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 1.32%.
What is the dividend of Templeton Global Bond Fund Class R?▼
Templeton Global Bond Fund Class R currently pays a dividend of $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 August 26, 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 August 26, 2026.
What was the dividend of Templeton Global Bond Fund Class R in 2025?▼
In 2025, Templeton Global Bond Fund Class R paid a total dividend of $0.39 per share.
In which currency does Templeton Global Bond Fund Class R distribute the dividend?▼
Templeton Global Bond Fund Class R distributes its dividends in USD.