Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR (LU0170474935.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.24
-€0.01-0.19%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 | €0.27 | - | |
Jul 1, 2026 (Ex Date) | €0.27 | +3.91% | |
| €0.26 | +10.34% | ||
Jul 1, 2025 (Ex Date) | €0.26 | +10.34% | |
| €0.23 | -1.69% | ||
Jul 1, 2024 (Ex Date) | €0.23 | -1.69% | |
| €0.24 | -38.7% | ||
Jul 3, 2023 (Ex Date) | €0.24 | -38.7% | |
| €0.39 | +17.38% | ||
Jul 1, 2022 (Ex Date) | €0.39 | +17.38% | |
| €0.33 | -17.79% | ||
Jul 1, 2021 (Ex Date) | €0.33 | -17.79% | |
| €0.40 | -12.69% | ||
Jul 1, 2020 (Ex Date) | €0.40 | -12.69% | |
| €0.46 | +10.39% | ||
Jul 1, 2019 (Ex Date) | €0.46 | +10.39% | |
| €0.41 | +4.81% | ||
Jul 2, 2018 (Ex Date) | €0.41 | +4.81% | |
| €0.40 | +79.55% | ||
Jul 3, 2017 (Ex Date) | €0.40 | +79.55% | |
| €0.22 | -33.93% | ||
Jul 1, 2016 (Ex Date) | €0.22 | - | |
| €0.33 | +11.37% | ||
Jul 1, 2015 (Ex Date) | €0.33 | - | |
| €0.30 | +12.83% | ||
Jul 1, 2014 (Ex Date) | €0.30 | +12.83% | |
| €0.27 | +6.43% | ||
Jul 1, 2013 (Ex Date) | €0.27 | +6.43% | |
| €0.25 | +4.18% | ||
Jul 2, 2012 (Ex Date) | €0.25 | +4.18% | |
| €0.24 | -45.18% | ||
Jul 1, 2011 (Ex Date) | €0.24 | -45.18% | |
| €0.44 | -16.15% | ||
Jul 1, 2010 (Ex Date) | €0.44 | -16.15% | |
| €0.52 | +2.97% | ||
Jul 1, 2009 (Ex Date) | €0.52 | +2.97% | |
| €0.51 | +23.77% | ||
Jul 1, 2008 (Ex Date) | €0.51 | +23.77% | |
| €0.41 | +27.1% | ||
Jul 2, 2007 (Ex Date) | €0.41 | +27.1% | |
10Y Growth
1.92%
5Y Growth
-4.1%
3Y Growth
4.07%
1Y Growth
3.91%
Community
FAQs
How much dividend does Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR is €0.27 per share.
What is the dividend yield of Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR?▼
The current dividend yield of Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR is 5.07%.
How safe is the dividend of Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR?▼
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.1%.
What is the dividend of Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR?▼
The latest recorded dividend from Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR was €0.27 per share.
When did I have to buy the shares of Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR in 2025?▼
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.