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Templeton Global Bond Fund A(Mdis)GBP-H1 (LU0316492692.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.95
+£0.04+0.81%Monday 00:00
Dividend Yield
6.56%
Dividend amount
£0.03
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Templeton Global Bond Fund A(Mdis)GBP-H1 (LU0316492692.FUND) dividends are paid monthly. The latest dividend per share was £0.03 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Templeton Global Bond Fund A(Mdis)GBP-H1 (LU0316492692.FUND) is 6.56%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.32
-3.31%
Nov 3, 2026
£0.03
-
Oct 1, 2026
£0.03
-
Sep 1, 2026
£0.03
+3.85%
Aug 3, 2026
£0.03
-7.14%
Jul 1, 2026
£0.03
+7.69%
Jun 1, 2026
£0.03
-
May 1, 2026
£0.03
-
Apr 1, 2026
£0.03
-
Mar 2, 2026
£0.03
+4%
Feb 2, 2026
£0.03
-7.41%
Jan 2, 2026
£0.03
-
£0.33
+14.09%
Dec 1, 2025
£0.03
-6.9%
Nov 3, 2025
£0.03
+3.57%
Oct 1, 2025
£0.03
-
Sep 2, 2025
£0.03
-3.45%
Aug 1, 2025
£0.03
+3.57%
Jul 8, 2025
£0.03
-3.45%
Jun 9, 2025
£0.03
+7.41%
May 8, 2025
£0.03
-
Apr 8, 2025
£0.03
-
10Y Growth
-4.3%
5Y Growth
-2.05%
3Y Growth
10.03%
1Y Growth
-2.13%

Community

FAQs

How much dividend does Templeton Global Bond Fund A(Mdis)GBP-H1 pay?▼
Templeton Global Bond Fund A(Mdis)GBP-H1 pays an annual dividend of £0.32 per share, with a dividend yield of 6.56%.
What is the dividend yield of Templeton Global Bond Fund A(Mdis)GBP-H1?▼
The current dividend yield of Templeton Global Bond Fund A(Mdis)GBP-H1 is 6.56%.
When does Templeton Global Bond Fund A(Mdis)GBP-H1 pay dividends?▼
Templeton Global Bond Fund A(Mdis)GBP-H1 pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Templeton Global Bond Fund A(Mdis)GBP-H1?▼
The next dividend payment from Templeton Global Bond Fund A(Mdis)GBP-H1 is estimated for November 3, 2026.
How safe is the dividend of Templeton Global Bond Fund A(Mdis)GBP-H1?▼
Templeton Global Bond Fund A(Mdis)GBP-H1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.05%.
What is the dividend of Templeton Global Bond Fund A(Mdis)GBP-H1?▼
Templeton Global Bond Fund A(Mdis)GBP-H1 currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Templeton Global Bond Fund A(Mdis)GBP-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund A(Mdis)GBP-H1, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Templeton Global Bond Fund A(Mdis)GBP-H1 in 2025?▼
In 2025, Templeton Global Bond Fund A(Mdis)GBP-H1 paid a total dividend of £0.33 per share.
In which currency does Templeton Global Bond Fund A(Mdis)GBP-H1 distribute the dividend?▼
Templeton Global Bond Fund A(Mdis)GBP-H1 distributes its dividends in GBP.