Templeton Global Bond Fund A(Mdis)EUR (LU0152981543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.39
+€0.02+0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.59 | -6.66% | ||
01 Oct 2026 | €0.05 | - | |
01 Sep 2026 | €0.05 | - | |
03 Aug 2026 | €0.05 | -3.92% | |
01 Jul 2026 | €0.05 | +4.08% | |
01 Jun 2026 | €0.05 | +2.08% | |
01 May 2026 | €0.05 | - | |
01 Apr 2026 | €0.05 | +4.35% | |
02 Mar 2026 | €0.05 | -2.13% | |
02 Feb 2026 | €0.05 | -4.08% | |
02 Jan 2026 | €0.05 | -2% | |
| €0.63 | +10.7% | ||
01 Dec 2025 | €0.05 | -5.66% | |
03 Nov 2025 | €0.05 | +6% | |
01 Oct 2025 | €0.05 | -3.85% | |
02 Sep 2025 | €0.05 | -1.89% | |
01 Aug 2025 | €0.05 | +3.92% | |
08 Jul 2025 | €0.05 | -5.56% | |
09 Jun 2025 | €0.05 | +5.88% | |
08 May 2025 | €0.05 | -3.77% | |
08 Apr 2025 | €0.05 | -3.64% | |
10 Mar 2025 | €0.06 | +3.77% | |
10Y Growth
-3.53%
5Y Growth
-0.86%
3Y Growth
7.36%
1Y Growth
-7.1%
Community
FAQ
How much dividend does Templeton Global Bond Fund A(Mdis)EUR pay?▼
Templeton Global Bond Fund A(Mdis)EUR pays an annual dividend of €0.59 per share, with a dividend yield of 6.3%.
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 6.3%.
When does Templeton Global Bond Fund A(Mdis)EUR pay dividends?▼
Templeton Global Bond Fund A(Mdis)EUR pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Templeton Global Bond Fund A(Mdis)EUR?▼
The next dividend payment from Templeton Global Bond Fund A(Mdis)EUR is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.86%.
What is the dividend of Templeton Global Bond Fund A(Mdis)EUR?▼
Templeton Global Bond Fund A(Mdis)EUR currently pays a dividend of €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 01, 2026.
What was the dividend of Templeton Global Bond Fund A(Mdis)EUR in 2025?▼
In 2025, Templeton Global Bond Fund A(Mdis)EUR paid a total dividend of €0.63 per share.
In which currency does Templeton Global Bond Fund A(Mdis)EUR distribute the dividend?▼
Templeton Global Bond Fund A(Mdis)EUR distributes its dividends in EUR.