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Franklin Templeton - Global Bond Fund- A- Mdis (FT9B.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.41
-€0.00-0.02% Tuesday 00:00
Dividend Yield
6.33%
Dividend amount
€0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 08, 2026

Summary

Franklin Templeton - Global Bond Fund- A- Mdis (FT9B.STU) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.05 with an ex date of September 02, 2026 and a payment date of September 09, 2026. The current dividend yield of Franklin Templeton - Global Bond Fund- A- Mdis (FT9B.STU) is 6.33%.

Upcoming

9
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.60
-5.55%
08 Oct 2026
€0.05
-
09 Sep 2026
€0.05
-
07 Aug 2026
€0.05
-
08 Jul 2026
€0.05
+4.08%
08 Jun 2026
€0.05
+2.08%
08 May 2026
€0.05
-
08 Apr 2026
€0.05
+4.35%
09 Mar 2026
€0.05
-2.13%
09 Feb 2026
€0.05
-4.08%
09 Jan 2026
€0.05
-2%
€0.63
+10.7%
08 Dec 2025
€0.05
-5.66%
10 Nov 2025
€0.05
+6%
08 Oct 2025
€0.05
-3.85%
09 Sep 2025
€0.05
-1.89%
08 Aug 2025
€0.05
+3.92%
15 Jul 2025
€0.05
-5.56%
16 Jun 2025
€0.05
+5.88%
15 May 2025
€0.05
-3.77%
15 Apr 2025
€0.05
-3.64%
17 Mar 2025
€0.06
+3.77%
10Y Growth
-4%
5Y Growth
-2.04%
3Y Growth
4.2%
1Y Growth
-13.81%

Community

FAQ

How much dividend does Franklin Templeton - Global Bond Fund- A- Mdis pay?▼
Franklin Templeton - Global Bond Fund- A- Mdis pays an annual dividend of €0.60 per share, with a dividend yield of 6.33%.
What is the dividend yield of Franklin Templeton - Global Bond Fund- A- Mdis?▼
The current dividend yield of Franklin Templeton - Global Bond Fund- A- Mdis is 6.33%.
When does Franklin Templeton - Global Bond Fund- A- Mdis pay dividends?▼
Franklin Templeton - Global Bond Fund- A- Mdis pays dividends monthly. The next payment is expected on September 09, 2026.
When is the next dividend from Franklin Templeton - Global Bond Fund- A- Mdis?▼
The next dividend payment from Franklin Templeton - Global Bond Fund- A- Mdis is estimated for September 09, 2026.
How safe is the dividend of Franklin Templeton - Global Bond Fund- A- Mdis?▼
Franklin Templeton - Global Bond Fund- A- Mdis has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.04%.
What is the dividend of Franklin Templeton - Global Bond Fund- A- Mdis?▼
Franklin Templeton - Global Bond Fund- A- Mdis currently pays a dividend of €0.05 per share.
When did I have to buy the shares of Franklin Templeton - Global Bond Fund- A- Mdis to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton - Global Bond Fund- A- Mdis, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Franklin Templeton - Global Bond Fund- A- Mdis pay the last dividend?▼
The last dividend payment from Franklin Templeton - Global Bond Fund- A- Mdis was made on August 07, 2026.
What was the dividend of Franklin Templeton - Global Bond Fund- A- Mdis in 2025?▼
In 2025, Franklin Templeton - Global Bond Fund- A- Mdis paid a total dividend of €0.63 per share.
In which currency does Franklin Templeton - Global Bond Fund- A- Mdis distribute the dividend?▼
Franklin Templeton - Global Bond Fund- A- Mdis distributes its dividends in EUR.