Templeton Global Bond Fund A(Ydis)EUR (LU0300745303.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.66
+€0.03+0.31%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 | €0.62 | - | |
Jul 1, 2026 (Ex Date) | €0.62 | +5.28% | |
| €0.59 | +9.31% | ||
Jul 1, 2025 (Ex Date) | €0.59 | +9.31% | |
| €0.54 | +8.92% | ||
Jul 1, 2024 (Ex Date) | €0.54 | +8.92% | |
| €0.49 | -30.37% | ||
Jul 3, 2023 (Ex Date) | €0.49 | -30.37% | |
| €0.71 | +17.8% | ||
Jul 1, 2022 (Ex Date) | €0.71 | +17.8% | |
| €0.60 | -15.59% | ||
Jul 1, 2021 (Ex Date) | €0.60 | -15.59% | |
| €0.71 | -36.65% | ||
Jul 1, 2020 (Ex Date) | €0.71 | -36.65% | |
| €1.12 | +6.14% | ||
Jul 1, 2019 (Ex Date) | €1.12 | +6.14% | |
| €1.06 | +4.96% | ||
Jul 2, 2018 (Ex Date) | €1.06 | +4.96% | |
| €1.01 | +21.86% | ||
Jul 3, 2017 (Ex Date) | €1.01 | +21.86% | |
| €0.83 | +86.91% | ||
Jul 1, 2016 (Ex Date) | €0.83 | - | |
| €0.44 | +20.71% | ||
Jul 1, 2015 (Ex Date) | €0.44 | - | |
| €0.37 | -3.42% | ||
Jul 1, 2014 (Ex Date) | €0.37 | -3.42% | |
| €0.38 | -9.31% | ||
Jul 1, 2013 (Ex Date) | €0.38 | -9.31% | |
| €0.42 | -8.32% | ||
Jul 2, 2012 (Ex Date) | €0.42 | -8.32% | |
| €0.46 | -31.59% | ||
Jul 1, 2011 (Ex Date) | €0.46 | -31.59% | |
| €0.67 | +42.13% | ||
Jul 1, 2010 (Ex Date) | €0.67 | +42.13% | |
| €0.47 | +26.34% | ||
Jul 1, 2009 (Ex Date) | €0.47 | +26.34% | |
| €0.37 | - | ||
Jul 1, 2008 (Ex Date) | €0.37 | - | |
10Y Growth
-2.88%
5Y Growth
0.56%
3Y Growth
7.82%
1Y Growth
5.28%
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FAQs
How much dividend does Templeton Global Bond Fund A(Ydis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Bond Fund A(Ydis)EUR is €0.62 per share.
What is the dividend yield of Templeton Global Bond Fund A(Ydis)EUR?▼
The current dividend yield of Templeton Global Bond Fund A(Ydis)EUR is 6.4%.
How safe is the dividend of Templeton Global Bond Fund A(Ydis)EUR?▼
Templeton Global Bond Fund A(Ydis)EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.56%.
What is the dividend of Templeton Global Bond Fund A(Ydis)EUR?▼
The latest recorded dividend from Templeton Global Bond Fund A(Ydis)EUR was €0.62 per share.
When did I have to buy the shares of Templeton Global Bond Fund A(Ydis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond 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 Global Bond Fund A(Ydis)EUR in 2025?▼
Templeton Global Bond Fund A(Ydis)EUR has recorded dividends totaling €0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.