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Templeton Global Bond Fund A(Mdis)EUR-H1 (LU0366770310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.66
+€0.02+0.35% Tuesday 00:00
Dividend Yield
6.52%
Dividend amount
€0.03
Last ex-date
Oct 01, 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 October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Templeton Global Bond Fund A(Mdis)EUR-H1 (LU0366770310.FUND) is 6.52%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.37
-2.14%
01 Oct 2026
€0.03
-
02 Sep 2026
€0.03
-
03 Aug 2026
€0.03
-
08 Jul 2026
€0.03
-
09 Jun 2026
€0.03
-
01 May 2026
€0.03
-
01 Apr 2026
€0.03
+3.57%
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%
10Y Growth
-8.87%
5Y Growth
-10.96%
3Y Growth
-5.25%
1Y Growth
-40.1%

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 6.52%.
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 6.52%.
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 October 01, 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 October 01, 2026.
How safe is the dividend of Templeton Global Bond Fund A(Mdis)EUR-H1?▼
Templeton Global Bond Fund A(Mdis)EUR-H1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.96%.
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 September 02, 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.