Templeton Global High Yield Fund A(Mdis)EUR (LU0300744165.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.95
+€0.01+0.2%Wednesday 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 | €0.34 | - | |
Oct 1, 2026 | €0.04 | - | |
Sep 1, 2026 | €0.04 | - | |
Aug 3, 2026 | €0.04 | +2.94% | |
Jul 1, 2026 | €0.03 | - | |
Jun 1, 2026 | €0.03 | -2.86% | |
May 1, 2026 | €0.04 | +2.94% | |
Apr 1, 2026 | €0.03 | -5.56% | |
Mar 2, 2026 | €0.04 | +24.14% | |
Feb 2, 2026 | €0.03 | -12.12% | |
Jan 2, 2026 | €0.03 | - | |
| €0.38 | -9% | ||
Dec 1, 2025 | €0.03 | - | |
Nov 3, 2025 | €0.04 | +9.09% | |
Oct 1, 2025 | €0.03 | - | |
Sep 2, 2025 | €0.03 | - | |
Aug 1, 2025 | €0.03 | - | |
Jun 9, 2025 (Ex Date) | €0.04 | -2.7% | |
May 8, 2025 (Ex Date) | €0.04 | +15.62% | |
Apr 8, 2025 (Ex Date) | €0.03 | -11.11% | |
Mar 10, 2025 (Ex Date) | €0.04 | - | |
Feb 10, 2025 (Ex Date) | €0.04 | -7.69% | |
10Y Growth
-2.63%
5Y Growth
1.59%
3Y Growth
3.68%
1Y Growth
5.14%
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FAQs
How much dividend does Templeton Global High Yield Fund A(Mdis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global High Yield Fund A(Mdis)EUR is €0.42 per share.
What is the dividend yield of Templeton Global High Yield Fund A(Mdis)EUR?▼
The current dividend yield of Templeton Global High Yield Fund A(Mdis)EUR is 8.5%.
When does Templeton Global High Yield Fund A(Mdis)EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Global High Yield Fund A(Mdis)EUR is estimated for November 2, 2026.
When is the next dividend from Templeton Global High Yield Fund A(Mdis)EUR?▼
The next dividend payment from Templeton Global High Yield Fund A(Mdis)EUR is estimated for November 2, 2026.
How safe is the dividend of Templeton Global High Yield Fund A(Mdis)EUR?▼
Templeton Global High Yield Fund A(Mdis)EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.59%.
What is the dividend of Templeton Global High Yield Fund A(Mdis)EUR?▼
The latest recorded dividend from Templeton Global High Yield Fund A(Mdis)EUR was €0.04 per share.
When did I have to buy the shares of Templeton Global High Yield Fund A(Mdis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton Global High Yield Fund A(Mdis)EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Templeton Global High Yield Fund A(Mdis)EUR pay the last dividend?▼
The last dividend payment from Templeton Global High Yield Fund A(Mdis)EUR was made on October 1, 2026.
What was the dividend of Templeton Global High Yield Fund A(Mdis)EUR in 2025?▼
Templeton Global High Yield Fund A(Mdis)EUR has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.