Templeton Global Bond Fund I(Mdis)GBP (LU0441902573.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.00
+£0.03+0.38%Monday 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 | £0.20 | - | |
May 1, 2026 (Ex Date) | £0.04 | -4.76% | |
Apr 1, 2026 (Ex Date) | £0.04 | +5% | |
Mar 2, 2026 (Ex Date) | £0.04 | +2.56% | |
Feb 2, 2026 (Ex Date) | £0.04 | -9.3% | |
Jan 2, 2026 (Ex Date) | £0.04 | - | |
| £0.53 | +12.05% | ||
Dec 1, 2025 (Ex Date) | £0.04 | -4.44% | |
Nov 3, 2025 (Ex Date) | £0.05 | +2.27% | |
Oct 1, 2025 (Ex Date) | £0.04 | - | |
Sep 2, 2025 (Ex Date) | £0.04 | -2.22% | |
Aug 1, 2025 (Ex Date) | £0.05 | +4.65% | |
Jul 8, 2025 (Ex Date) | £0.04 | -4.44% | |
Jun 9, 2025 (Ex Date) | £0.05 | +4.65% | |
May 8, 2025 (Ex Date) | £0.04 | -4.44% | |
Apr 8, 2025 (Ex Date) | £0.05 | +2.27% | |
Mar 10, 2025 (Ex Date) | £0.04 | +2.33% | |
Feb 10, 2025 (Ex Date) | £0.04 | -6.52% | |
Jan 10, 2025 (Ex Date) | £0.05 | +9.52% | |
| £0.47 | +19.14% | ||
Dec 9, 2024 (Ex Date) | £0.04 | -4.55% | |
Nov 8, 2024 (Ex Date) | £0.04 | +7.32% | |
Oct 8, 2024 (Ex Date) | £0.04 | +2.5% | |
10Y Growth
-7.6%
5Y Growth
-12.4%
3Y Growth
-9.73%
1Y Growth
-44.7%
Community
FAQs
How much dividend does Templeton Global Bond Fund I(Mdis)GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Bond Fund I(Mdis)GBP is £0.52 per share.
What is the dividend yield of Templeton Global Bond Fund I(Mdis)GBP?▼
The current dividend yield of Templeton Global Bond Fund I(Mdis)GBP is 6.47%.
How safe is the dividend of Templeton Global Bond Fund I(Mdis)GBP?▼
Templeton Global Bond Fund I(Mdis)GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.4%.
What is the dividend of Templeton Global Bond Fund I(Mdis)GBP?▼
The latest recorded dividend from Templeton Global Bond Fund I(Mdis)GBP was £0.04 per share.
When did I have to buy the shares of Templeton Global Bond Fund I(Mdis)GBP to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund I(Mdis)GBP, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Templeton Global Bond Fund I(Mdis)GBP in 2025?▼
Templeton Global Bond Fund I(Mdis)GBP has recorded dividends totaling £0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.