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Franklin Templeton Global Bond Fund (FSCEBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.04
+$0.06+0.56% Tuesday 00:00
Dividend Yield
6.06%
Dividend amount
$10.23
Last ex-date
Jan 21, 2026
Last pay date
Jan 22, 2026

Summary

Franklin Templeton Global Bond Fund (FSCEBX) dividends are paid quarterly. The latest dividend per share was $10.23 with an ex date of January 21, 2026 and a payment date of January 22, 2026. The next dividend per share will be $0.15 with an ex date of February 10, 2027 and a payment date of February 25, 2027. The current dividend yield of Franklin Templeton Global Bond Fund (FSCEBX) is 6.06%.

Upcoming

10
FEB 27
Dividend Ex
Estimated
 
25
FEB 27
Dividend Payment
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
25
MAY 27
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.23
+724.66%
22 Jan 2026
$10.23
+1,985.61%
$1.24
+704.47%
25 Dec 2025
$0.49
+246.4%
25 Sep 2025
$0.14
-8.53%
25 Aug 2025
$0.15
+6.1%
25 Jun 2025
$0.15
-4.77%
25 May 2025
$0.15
-0.84%
25 Feb 2025
$0.15
+0.19%
$0.15
-
25 Nov 2024
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-45.75%

Community

FAQ

How much dividend does Franklin Templeton Global Bond Fund pay?▼
Franklin Templeton Global Bond Fund pays an annual dividend of $0.61 per share, with a dividend yield of 6.06%.
What is the dividend yield of Franklin Templeton Global Bond Fund?▼
The current dividend yield of Franklin Templeton Global Bond Fund is 6.06%.
When does Franklin Templeton Global Bond Fund pay dividends?▼
Franklin Templeton Global Bond Fund pays dividends quarterly. The next payment is expected on February 25, 2027.
When is the next dividend from Franklin Templeton Global Bond Fund?▼
The next dividend payment from Franklin Templeton Global Bond Fund is estimated for February 25, 2027.
How safe is the dividend of Franklin Templeton Global Bond Fund?▼
Franklin Templeton Global Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Templeton Global Bond Fund?▼
Franklin Templeton Global Bond Fund currently pays a dividend of $10.23 per share.
When did I have to buy the shares of Franklin Templeton Global Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton Global Bond Fund, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did Franklin Templeton Global Bond Fund pay the last dividend?▼
The last dividend payment from Franklin Templeton Global Bond Fund was made on January 22, 2026.
What was the dividend of Franklin Templeton Global Bond Fund in 2025?▼
In 2025, Franklin Templeton Global Bond Fund paid a total dividend of $1.24 per share.
In which currency does Franklin Templeton Global Bond Fund distribute the dividend?▼
Franklin Templeton Global Bond Fund distributes its dividends in USD.