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Templeton Global Bond Fund I(Ydis)EUR (LU0300745642.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.64
+€0.02+0.23% Friday 00:00
Dividend Yield
6.6%
Dividend amount
€0.57
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Templeton Global Bond Fund I(Ydis)EUR (LU0300745642.FUND) dividends are paid annual. The latest dividend per share was €0.57 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be €0.57 with an ex date of July 01, 2027 and a payment date of July 01, 2027. The current dividend yield of Templeton Global Bond Fund I(Ydis)EUR (LU0300745642.FUND) is 6.6%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.57
+5.76%
01 Jul 2026
€0.57
+5.76%
€0.54
+9.13%
01 Jul 2025
€0.54
+9.13%
€0.49
+9.8%
01 Jul 2024
€0.49
+9.8%
€0.45
-29.84%
03 Jul 2023
€0.45
-29.84%
€0.64
+17.65%
01 Jul 2022
€0.64
+17.65%
€0.54
-14.87%
01 Jul 2021
€0.54
-14.87%
€0.64
-36.35%
01 Jul 2020
€0.64
-36.35%
€1.00
+6.81%
01 Jul 2019
€1.00
+6.81%
€0.94
+5.62%
02 Jul 2018
€0.94
+5.62%
€0.89
+22.76%
03 Jul 2017
€0.89
-
€0.73
+56.25%
01 Jul 2016
€0.73
-
€0.46
+17.17%
01 Jul 2015
€0.46
-
€0.40
-3.41%
01 Jul 2014
€0.40
-3.41%
€0.41
-8.07%
01 Jul 2013
€0.41
-8.07%
€0.45
+15.84%
02 Jul 2012
€0.45
+15.84%
€0.39
+327.78%
01 Jul 2011
€0.39
+327.78%
€0.09
-81.93%
01 Jul 2010
€0.09
+69.81%
€0.50
+40.68%
08 Dec 2009
€0.05
-88.09%
01 Jul 2009
€0.45
+25.71%
€0.35
-
01 Jul 2008
€0.35
-
10Y Growth
-2.39%
5Y Growth
0.9%
3Y Growth
8.22%
1Y Growth
5.76%

Community

FAQ

How much dividend does Templeton Global Bond Fund I(Ydis)EUR pay?▼
Templeton Global Bond Fund I(Ydis)EUR pays an annual dividend of €0.57 per share, with a dividend yield of 6.6%.
What is the dividend yield of Templeton Global Bond Fund I(Ydis)EUR?▼
The current dividend yield of Templeton Global Bond Fund I(Ydis)EUR is 6.6%.
When does Templeton Global Bond Fund I(Ydis)EUR pay dividends?▼
Templeton Global Bond Fund I(Ydis)EUR pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Templeton Global Bond Fund I(Ydis)EUR?▼
The next dividend payment from Templeton Global Bond Fund I(Ydis)EUR is estimated for July 01, 2027.
How safe is the dividend of Templeton Global Bond Fund I(Ydis)EUR?▼
Templeton Global Bond Fund I(Ydis)EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.9%.
What is the dividend of Templeton Global Bond Fund I(Ydis)EUR?▼
Templeton Global Bond Fund I(Ydis)EUR currently pays a dividend of €0.57 per share.
When did I have to buy the shares of Templeton Global Bond Fund I(Ydis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund I(Ydis)EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Templeton Global Bond Fund I(Ydis)EUR pay the last dividend?▼
The last dividend payment from Templeton Global Bond Fund I(Ydis)EUR was made on July 01, 2026.
What was the dividend of Templeton Global Bond Fund I(Ydis)EUR in 2025?▼
In 2025, Templeton Global Bond Fund I(Ydis)EUR paid a total dividend of €0.54 per share.
In which currency does Templeton Global Bond Fund I(Ydis)EUR distribute the dividend?▼
Templeton Global Bond Fund I(Ydis)EUR distributes its dividends in EUR.