Templeton Global Bond Fund I(Mdis)GBP (LU0441902573.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.80
-£0.05-0.64%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 | £0.42 | - | |
Oct 1, 2026 (Ex Date) | £0.04 | +2.38% | |
Sep 1, 2026 (Ex Date) | £0.04 | +2.44% | |
Aug 3, 2026 (Ex Date) | £0.04 | -6.82% | |
Jul 1, 2026 (Ex Date) | £0.04 | +4.76% | |
Jun 1, 2026 (Ex Date) | £0.04 | +5% | |
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% | |
10Y Growth
-2.42%
5Y Growth
-2.29%
3Y Growth
8.28%
1Y Growth
-4.55%
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 £0.50 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 6.46%.
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 2.29%.
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 October 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.