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Templeton Global High Yield Fund A(Mdis)EUR (LU0300744165.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.93
+€0.01+0.2% Monday 00:00
Dividend Yield
8.52%
Dividend amount
€0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Templeton Global High Yield Fund A(Mdis)EUR (LU0300744165.FUND) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Templeton Global High Yield Fund A(Mdis)EUR (LU0300744165.FUND) is 8.52%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.41
-2.61%
01 Oct 2026
€0.04
-
01 Sep 2026
€0.04
-
03 Aug 2026
€0.04
+2.94%
01 Jul 2026
€0.03
-
01 Jun 2026
€0.03
-2.86%
01 May 2026
€0.04
+2.94%
01 Apr 2026
€0.03
-5.56%
02 Mar 2026
€0.04
+24.14%
02 Feb 2026
€0.03
-12.12%
02 Jan 2026
€0.03
-
€0.42
-0.24%
01 Dec 2025
€0.03
-
03 Nov 2025
€0.04
+9.09%
01 Oct 2025
€0.03
-
02 Sep 2025
€0.03
-
01 Aug 2025
€0.03
-
08 Jul 2025
€0.04
-
09 Jun 2025
€0.04
-2.7%
08 May 2025
€0.04
+15.62%
08 Apr 2025
€0.03
-11.11%
10 Mar 2025
€0.04
-
10Y Growth
-2.7%
5Y Growth
1.49%
3Y Growth
2.95%
1Y Growth
3.83%

Community

FAQ

How much dividend does Templeton Global High Yield Fund A(Mdis)EUR pay?▼
Templeton Global High Yield Fund A(Mdis)EUR pays an annual dividend of €0.42 per share, with a dividend yield of 8.52%.
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 8.52%.
When does Templeton Global High Yield Fund A(Mdis)EUR pay dividends?▼
Templeton Global High Yield Fund A(Mdis)EUR pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 1.49%.
What is the dividend of Templeton Global High Yield Fund A(Mdis)EUR?▼
Templeton Global High Yield Fund A(Mdis)EUR currently pays a dividend of €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 September 01, 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 September 01, 2026.
What was the dividend of Templeton Global High Yield Fund A(Mdis)EUR in 2025?▼
In 2025, Templeton Global High Yield Fund A(Mdis)EUR paid a total dividend of €0.42 per share.
In which currency does Templeton Global High Yield Fund A(Mdis)EUR distribute the dividend?▼
Templeton Global High Yield Fund A(Mdis)EUR distributes its dividends in EUR.