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Templeton Global Bond Fund A(Mdis)EUR-H1 (LU0366770310.FUND) Dividend 2026

€5.67
+€0.02+0.35% Saturday 00:00
Dividend Yield
6.56%
Dividend amount
€0.03
Last ex-date
May 08, 2026
Last pay date
-

Summary

Templeton Global Bond Fund A(Mdis)EUR-H1 (LU0366770310.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of Templeton Global Bond Fund A(Mdis)EUR-H1 (LU0366770310.FUND) is 6.56%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
9
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.37
-1.07%
08 May 2026
€0.03
-
08 Apr 2026
€0.03
-
02 Mar 2026
€0.03
-3.45%
02 Feb 2026
€0.03
-3.33%
02 Jan 2026
€0.03
-3.23%
€0.37
+11.64%
01 Dec 2025
€0.03
-
03 Nov 2025
€0.03
-3.13%
01 Oct 2025
€0.03
+3.23%
02 Sep 2025
€0.03
-6.06%
01 Aug 2025
€0.03
+6.45%
08 Jul 2025
€0.03
-3.13%
09 Jun 2025
€0.03
+3.23%
08 May 2025
€0.03
-
08 Apr 2025
€0.03
+3.33%
10 Mar 2025
€0.03
+3.45%
10 Feb 2025
€0.03
-9.37%
10 Jan 2025
€0.03
+6.67%
€0.34
+19.22%
09 Dec 2024
€0.03
-3.23%
08 Nov 2024
€0.03
+3.33%
08 Oct 2024
€0.03
+7.14%
10Y Growth
-5.44%
5Y Growth
-2.92%
3Y Growth
9.61%
1Y Growth
-1.07%

Community

FAQ

How much dividend does Templeton Global Bond Fund A(Mdis)EUR-H1 pay?▼
Templeton Global Bond Fund A(Mdis)EUR-H1 pays an annual dividend of €0.37 per share, with a dividend yield of 6.56%.
What is the dividend yield of Templeton Global Bond Fund A(Mdis)EUR-H1?▼
The current dividend yield of Templeton Global Bond Fund A(Mdis)EUR-H1 is 6.56%.
When does Templeton Global Bond Fund A(Mdis)EUR-H1 pay dividends?▼
Templeton Global Bond Fund A(Mdis)EUR-H1 pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from Templeton Global Bond Fund A(Mdis)EUR-H1?▼
The next dividend payment from Templeton Global Bond Fund A(Mdis)EUR-H1 is estimated for May 08, 2026.
How safe is the dividend of Templeton Global Bond Fund A(Mdis)EUR-H1?▼
Templeton Global Bond Fund A(Mdis)EUR-H1 paid dividend every year within the last 10 years.
What is the dividend of Templeton Global Bond Fund A(Mdis)EUR-H1?▼
Templeton Global Bond Fund A(Mdis)EUR-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)EUR-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund A(Mdis)EUR-H1, you needed to own the shares before the ex-dividend date of April 08, 2026.
What was the dividend of Templeton Global Bond Fund A(Mdis)EUR-H1 in 2025?▼
In 2025, Templeton Global Bond Fund A(Mdis)EUR-H1 paid a total dividend of €0.37 per share.
In which currency does Templeton Global Bond Fund A(Mdis)EUR-H1 distribute the dividend?▼
Templeton Global Bond Fund A(Mdis)EUR-H1 distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer