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Templeton Global Bond Fund A(Mdis)USD (LU0029871042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.62
+$0.01+0.09% Tuesday 00:00
Dividend Yield
6.56%
Dividend amount
$0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Templeton Global Bond Fund A(Mdis)USD (LU0029871042.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Templeton Global Bond Fund A(Mdis)USD (LU0029871042.FUND) is 6.56%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.68
+3.02%
01 Oct 2026
$0.06
-
01 Sep 2026
$0.06
+3.57%
03 Aug 2026
$0.06
-5.08%
01 Jul 2026
$0.06
+3.51%
01 Jun 2026
$0.06
+3.64%
01 May 2026
$0.06
-1.79%
01 Apr 2026
$0.06
+1.82%
02 Mar 2026
$0.06
-
02 Feb 2026
$0.06
-5.17%
02 Jan 2026
$0.06
-
$0.66
+7.63%
01 Dec 2025
$0.06
-
03 Nov 2025
$0.06
+3.39%
01 Oct 2025
$0.06
-1.67%
02 Sep 2025
$0.06
-1.64%
01 Aug 2025
$0.06
-
08 Jul 2025
$0.05
-
10 Jun 2025
$0.06
-
08 May 2025
$0.05
-
08 Apr 2025
$0.05
-
08 Mar 2025
$0.05
-
10Y Growth
10.12%
5Y Growth
-1.29%
3Y Growth
10.95%
1Y Growth
71.32%

Community

FAQ

How much dividend does Templeton Global Bond Fund A(Mdis)USD pay?▼
Templeton Global Bond Fund A(Mdis)USD pays an annual dividend of $0.70 per share, with a dividend yield of 6.56%.
What is the dividend yield of Templeton Global Bond Fund A(Mdis)USD?▼
The current dividend yield of Templeton Global Bond Fund A(Mdis)USD is 6.56%.
When does Templeton Global Bond Fund A(Mdis)USD pay dividends?▼
Templeton Global Bond Fund A(Mdis)USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Templeton Global Bond Fund A(Mdis)USD?▼
The next dividend payment from Templeton Global Bond Fund A(Mdis)USD is estimated for October 01, 2026.
How safe is the dividend of Templeton Global Bond Fund A(Mdis)USD?▼
Templeton Global Bond Fund A(Mdis)USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.29%.
What is the dividend of Templeton Global Bond Fund A(Mdis)USD?▼
Templeton Global Bond Fund A(Mdis)USD currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Templeton Global Bond Fund A(Mdis)USD to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund A(Mdis)USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Templeton Global Bond Fund A(Mdis)USD pay the last dividend?▼
The last dividend payment from Templeton Global Bond Fund A(Mdis)USD was made on September 01, 2026.
What was the dividend of Templeton Global Bond Fund A(Mdis)USD in 2025?▼
In 2025, Templeton Global Bond Fund A(Mdis)USD paid a total dividend of $0.66 per share.
In which currency does Templeton Global Bond Fund A(Mdis)USD distribute the dividend?▼
Templeton Global Bond Fund A(Mdis)USD distributes its dividends in USD.