Templeton Global Bond Fund I(Mdis)GBP-H1 (LU0441901765.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.68
-£0.05-0.87%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.31 | - | |
Oct 1, 2026 (Ex Date) | £0.03 | -3.13% | |
Sep 1, 2026 (Ex Date) | £0.03 | +6.67% | |
Aug 3, 2026 (Ex Date) | £0.03 | -6.25% | |
Jul 1, 2026 (Ex Date) | £0.03 | +6.67% | |
Jun 1, 2026 (Ex Date) | £0.03 | - | |
May 1, 2026 (Ex Date) | £0.03 | -3.23% | |
Apr 1, 2026 (Ex Date) | £0.03 | +3.33% | |
Mar 2, 2026 (Ex Date) | £0.03 | +3.45% | |
Feb 2, 2026 (Ex Date) | £0.03 | -9.38% | |
Jan 2, 2026 (Ex Date) | £0.03 | +3.23% | |
| £0.39 | +14.93% | ||
Dec 1, 2025 (Ex Date) | £0.03 | -6.06% | |
Nov 3, 2025 (Ex Date) | £0.03 | - | |
Oct 1, 2025 (Ex Date) | £0.03 | +3.13% | |
Sep 2, 2025 (Ex Date) | £0.03 | -5.88% | |
Aug 1, 2025 (Ex Date) | £0.03 | +6.25% | |
Jul 8, 2025 (Ex Date) | £0.03 | -5.88% | |
Jun 9, 2025 (Ex Date) | £0.03 | +6.25% | |
May 8, 2025 (Ex Date) | £0.03 | +3.23% | |
Apr 8, 2025 (Ex Date) | £0.03 | - | |
Mar 10, 2025 (Ex Date) | £0.03 | +3.33% | |
10Y Growth
-4.05%
5Y Growth
-1.98%
3Y Growth
10.9%
1Y Growth
-2.88%
Community
FAQs
How much dividend does Templeton Global Bond Fund I(Mdis)GBP-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Bond Fund I(Mdis)GBP-H1 is £0.37 per share.
What is the dividend yield of Templeton Global Bond Fund I(Mdis)GBP-H1?▼
The current dividend yield of Templeton Global Bond Fund I(Mdis)GBP-H1 is 6.53%.
How safe is the dividend of Templeton Global Bond Fund I(Mdis)GBP-H1?▼
Templeton Global Bond Fund I(Mdis)GBP-H1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.98%.
What is the dividend of Templeton Global Bond Fund I(Mdis)GBP-H1?▼
The latest recorded dividend from Templeton Global Bond Fund I(Mdis)GBP-H1 was £0.03 per share.
When did I have to buy the shares of Templeton Global Bond Fund I(Mdis)GBP-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund I(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 I(Mdis)GBP-H1 in 2025?▼
Templeton Global Bond Fund I(Mdis)GBP-H1 has recorded dividends totaling £0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.