Templeton Global Bond Fund A(Mdis)EUR (LU0152981543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.60
+€0.04+0.42%Thursday 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 | €0.49 | - | |
Oct 1, 2026 (Ex Date) | €0.05 | +4.08% | |
Sep 1, 2026 (Ex Date) | €0.05 | - | |
Aug 3, 2026 (Ex Date) | €0.05 | -3.92% | |
Jul 1, 2026 (Ex Date) | €0.05 | +4.08% | |
Jun 1, 2026 (Ex Date) | €0.05 | +2.08% | |
May 1, 2026 (Ex Date) | €0.05 | - | |
Apr 1, 2026 (Ex Date) | €0.05 | +4.35% | |
Mar 2, 2026 (Ex Date) | €0.05 | -2.13% | |
Feb 2, 2026 (Ex Date) | €0.05 | -4.08% | |
Jan 2, 2026 (Ex Date) | €0.05 | -2% | |
| €0.63 | +10.7% | ||
Dec 1, 2025 (Ex Date) | €0.05 | -5.66% | |
Nov 3, 2025 (Ex Date) | €0.05 | +6% | |
Oct 1, 2025 (Ex Date) | €0.05 | -3.85% | |
Sep 2, 2025 (Ex Date) | €0.05 | -1.89% | |
Aug 1, 2025 (Ex Date) | €0.05 | +3.92% | |
Jul 8, 2025 (Ex Date) | €0.05 | -5.56% | |
Jun 9, 2025 (Ex Date) | €0.05 | +5.88% | |
May 8, 2025 (Ex Date) | €0.05 | -3.77% | |
Apr 8, 2025 (Ex Date) | €0.05 | -3.64% | |
Mar 10, 2025 (Ex Date) | €0.06 | +3.77% | |
10Y Growth
-3.7%
5Y Growth
-1.02%
3Y Growth
7.87%
1Y Growth
-6.94%
Community
FAQs
How much dividend does Templeton Global Bond Fund A(Mdis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Bond Fund A(Mdis)EUR is €0.59 per share.
What is the dividend yield of Templeton Global Bond Fund A(Mdis)EUR?▼
The current dividend yield of Templeton Global Bond Fund A(Mdis)EUR is 6.17%.
How safe is the dividend of Templeton Global Bond Fund A(Mdis)EUR?▼
Templeton Global Bond Fund A(Mdis)EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.02%.
What is the dividend of Templeton Global Bond Fund A(Mdis)EUR?▼
The latest recorded dividend from Templeton Global Bond Fund A(Mdis)EUR was €0.05 per share.
When did I have to buy the shares of Templeton Global Bond Fund A(Mdis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund A(Mdis)EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Templeton Global Bond Fund A(Mdis)EUR in 2025?▼
Templeton Global Bond Fund A(Mdis)EUR 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.