Franklin Templeton - Global Bond Fund- A- Mdis (FT9B.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.45
-€0.03-0.26%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 | €0.34 | - | |
Jul 8, 2026 | €0.05 | +4.08% | |
Jun 8, 2026 | €0.05 | +2.08% | |
May 8, 2026 | €0.05 | - | |
Apr 8, 2026 | €0.05 | +4.35% | |
Mar 9, 2026 | €0.05 | -2.13% | |
Feb 9, 2026 | €0.05 | -4.08% | |
Jan 9, 2026 | €0.05 | -2% | |
| €0.63 | +10.7% | ||
Dec 8, 2025 | €0.05 | -5.66% | |
Nov 10, 2025 | €0.05 | +6% | |
Oct 8, 2025 | €0.05 | -3.85% | |
Sep 9, 2025 | €0.05 | -1.89% | |
Aug 8, 2025 | €0.05 | +3.92% | |
Jul 15, 2025 | €0.05 | -5.56% | |
Jun 16, 2025 | €0.05 | +5.88% | |
May 15, 2025 | €0.05 | -3.77% | |
Apr 15, 2025 | €0.05 | -3.64% | |
Mar 17, 2025 | €0.06 | +3.77% | |
Feb 18, 2025 | €0.05 | -5.36% | |
Jan 16, 2025 | €0.06 | +7.69% | |
| €0.57 | +21.28% | ||
Dec 16, 2024 | €0.05 | -3.7% | |
10Y Growth
-6.28%
5Y Growth
-6.44%
3Y Growth
-2.51%
1Y Growth
-35.53%
Community
FAQs
How much dividend does Franklin Templeton - Global Bond Fund- A- Mdis pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton - Global Bond Fund- A- Mdis is €0.60 per share.
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 6.31%.
When does Franklin Templeton - Global Bond Fund- A- Mdis pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Templeton - Global Bond Fund- A- Mdis is estimated for November 10, 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 November 10, 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 5-year dividend growth of 6.44%.
What is the dividend of Franklin Templeton - Global Bond Fund- A- Mdis?▼
The latest recorded dividend from Franklin Templeton - Global Bond Fund- A- Mdis was €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 July 1, 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 July 8, 2026.
What was the dividend of Franklin Templeton - Global Bond Fund- A- Mdis in 2025?▼
Franklin Templeton - Global Bond Fund- A- Mdis has recorded dividends totaling €0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.