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Templeton Global Bond Fund A(Mdis)GBP (LU0229943369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.98
+£0.01+0.13%Friday 00:00
Dividend Yield
6.53%
Dividend amount
£0.05
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Templeton Global Bond Fund A(Mdis)GBP (LU0229943369.FUND) dividends are paid monthly. The latest dividend per share was £0.05 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Templeton Global Bond Fund A(Mdis)GBP (LU0229943369.FUND) is 6.53%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.52
-4.07%
Nov 3, 2026
£0.05
-
Oct 1, 2026
£0.04
-
Sep 2, 2026
£0.05
-
Aug 3, 2026
£0.05
-
Jul 8, 2026
£0.04
-
Jun 1, 2026
£0.04
+4.88%
May 1, 2026
£0.04
-2.38%
Apr 1, 2026
£0.04
+5%
Mar 2, 2026
£0.04
-2.44%
Feb 2, 2026
£0.04
-4.65%
Jan 2, 2026
£0.04
-2.27%
£0.54
+12.24%
Dec 1, 2025
£0.04
-4.35%
Nov 3, 2025
£0.05
+4.55%
Oct 1, 2025
£0.04
-2.22%
Sep 2, 2025
£0.05
-2.17%
Aug 1, 2025
£0.05
+4.55%
Jul 8, 2025
£0.04
-2.22%
Jun 9, 2025
£0.05
-
May 8, 2025
£0.05
-2.17%
Apr 8, 2025
£0.05
+2.22%
10Y Growth
-6.52%
5Y Growth
-8.8%
3Y Growth
-6.43%
1Y Growth
-41.48%

Community

FAQs

How much dividend does Templeton Global Bond Fund A(Mdis)GBP pay?▼
Templeton Global Bond Fund A(Mdis)GBP pays an annual dividend of £0.52 per share, with a dividend yield of 6.53%.
What is the dividend yield of Templeton Global Bond Fund A(Mdis)GBP?▼
The current dividend yield of Templeton Global Bond Fund A(Mdis)GBP is 6.53%.
When does Templeton Global Bond Fund A(Mdis)GBP pay dividends?▼
Templeton Global Bond Fund A(Mdis)GBP pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Templeton Global Bond Fund A(Mdis)GBP?▼
The next dividend payment from Templeton Global Bond Fund A(Mdis)GBP is estimated for November 3, 2026.
How safe is the dividend of Templeton Global Bond Fund A(Mdis)GBP?▼
Templeton Global Bond Fund A(Mdis)GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.8%.
What is the dividend of Templeton Global Bond Fund A(Mdis)GBP?▼
Templeton Global Bond Fund A(Mdis)GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Templeton Global Bond Fund A(Mdis)GBP to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund A(Mdis)GBP, 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)GBP in 2025?▼
In 2025, Templeton Global Bond Fund A(Mdis)GBP paid a total dividend of £0.54 per share.
In which currency does Templeton Global Bond Fund A(Mdis)GBP distribute the dividend?▼
Templeton Global Bond Fund A(Mdis)GBP distributes its dividends in GBP.