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

$13.69
-$0.13-0.92%Thursday 00:00
Dividend Yield
0.84%
Dividend amount
$13.51
Last ex-date
Oct 16, 2026
Last pay date
Oct 19, 2026

Summary

Franklin Templeton Global Bond Fund (FXHRZX). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin Templeton Global Bond Fund was $13.51 per share. Last ex-date: October 16, 2026. The last dividend payment from Franklin Templeton Global Bond Fund was made on October 19, 2026. The next dividend payment from Franklin Templeton Global Bond Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Franklin Templeton Global Bond Fund is 0.84%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$13.57
-
Oct 19, 2026
$13.51
+23,355.38%
Jun 25, 2026
$0.06
+1.23%
$0.11
+573.91%
Dec 25, 2025
$0.06
+10.27%
Jun 25, 2025
$0.05
+220.5%
$0.02
-
Dec 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
69.13%

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FAQs

How much dividend does Franklin Templeton Global Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton Global Bond Fund is $0.11 per share.
What is the dividend yield of Franklin Templeton Global Bond Fund?▼
The current dividend yield of Franklin Templeton Global Bond Fund is 0.84%.
When does Franklin Templeton Global Bond Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Templeton Global Bond Fund is estimated for December 25, 2026.
When is the next dividend from Franklin Templeton Global Bond Fund?▼
The next dividend payment from Franklin Templeton Global Bond Fund is estimated for December 25, 2026.
How safe is the dividend of Franklin Templeton Global Bond Fund?▼
Franklin Templeton Global Bond Fund has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Templeton Global Bond Fund?▼
The latest recorded dividend from Franklin Templeton Global Bond Fund was $13.51 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 October 16, 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 October 19, 2026.
What was the dividend of Franklin Templeton Global Bond Fund in 2025?▼
Franklin Templeton Global Bond Fund has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.