Templeton Global Bond Fund A(Ydis)EUR (LU0300745303.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.43
+€0.02+0.21% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.59 | - | ||
01 Jul 2026 | €0.59 | - | |
| €0.59 | +9.31% | ||
01 Jul 2025 | €0.59 | +9.31% | |
| €0.54 | +8.92% | ||
01 Jul 2024 | €0.54 | +8.92% | |
| €0.49 | -30.37% | ||
03 Jul 2023 | €0.49 | -30.37% | |
| €0.71 | +17.8% | ||
01 Jul 2022 | €0.71 | +17.8% | |
| €0.60 | -15.59% | ||
01 Jul 2021 | €0.60 | -15.59% | |
| €0.71 | -36.65% | ||
01 Jul 2020 | €0.71 | -36.65% | |
| €1.12 | +6.14% | ||
01 Jul 2019 | €1.12 | +6.14% | |
| €1.06 | +4.96% | ||
02 Jul 2018 | €1.06 | +4.96% | |
| €1.01 | +21.86% | ||
03 Jul 2017 | €1.01 | +21.86% | |
| €0.83 | +86.91% | ||
01 Jul 2016 | €0.83 | - | |
| €0.44 | +20.71% | ||
01 Jul 2015 | €0.44 | - | |
| €0.37 | -3.42% | ||
01 Jul 2014 | €0.37 | -3.42% | |
| €0.38 | -9.31% | ||
01 Jul 2013 | €0.38 | -9.31% | |
| €0.42 | -8.32% | ||
02 Jul 2012 | €0.42 | -8.32% | |
| €0.46 | -31.59% | ||
01 Jul 2011 | €0.46 | -31.59% | |
| €0.67 | +42.13% | ||
01 Jul 2010 | €0.67 | +42.13% | |
| €0.47 | +26.34% | ||
01 Jul 2009 | €0.47 | +26.34% | |
| €0.37 | - | ||
01 Jul 2008 | €0.37 | - | |
10Y Growth
N/A
5Y Growth
-3.79%
3Y Growth
-6.06%
1Y Growth
9.31%
Community
FAQ
How much dividend does Templeton Global Bond Fund A(Ydis)EUR pay?▼
Templeton Global Bond Fund A(Ydis)EUR pays an annual dividend of €0.59 per share, with a dividend yield of 6.22%.
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 6.22%.
When does Templeton Global Bond Fund A(Ydis)EUR pay dividends?▼
Templeton Global Bond Fund A(Ydis)EUR pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Templeton Global Bond Fund A(Ydis)EUR?▼
The next dividend payment from Templeton Global Bond Fund A(Ydis)EUR is estimated for July 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.79%.
What is the dividend of Templeton Global Bond Fund A(Ydis)EUR?▼
Templeton Global Bond Fund A(Ydis)EUR currently pays a dividend of €0.59 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 01, 2026.
What was the dividend of Templeton Global Bond Fund A(Ydis)EUR in 2025?▼
In 2025, Templeton Global Bond Fund A(Ydis)EUR paid a total dividend of €0.59 per share.
In which currency does Templeton Global Bond Fund A(Ydis)EUR distribute the dividend?▼
Templeton Global Bond Fund A(Ydis)EUR distributes its dividends in EUR.