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Templeton Global Bond Fund I(Mdis)GBP (LU0441902573.FUND) Dividend 2026

£7.98
-£0.02-0.25% Saturday 00:00
Dividend Yield
6.55%
Dividend amount
£0.04
Last ex-date
May 08, 2026
Last pay date
-

Summary

Templeton Global Bond Fund I(Mdis)GBP (LU0441902573.FUND) dividends are paid monthly. The latest dividend per share was £0.04 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of Templeton Global Bond Fund I(Mdis)GBP (LU0441902573.FUND) is 6.55%.

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
£0.52
-2.08%
08 May 2026
£0.04
-
08 Apr 2026
£0.05
-
02 Mar 2026
£0.04
+2.56%
02 Feb 2026
£0.04
-9.3%
02 Jan 2026
£0.04
-
£0.53
+12.05%
01 Dec 2025
£0.04
-4.44%
03 Nov 2025
£0.05
+2.27%
01 Oct 2025
£0.04
-
02 Sep 2025
£0.04
-2.22%
01 Aug 2025
£0.05
+4.65%
08 Jul 2025
£0.04
-4.44%
09 Jun 2025
£0.05
+4.65%
08 May 2025
£0.04
-4.44%
08 Apr 2025
£0.05
+2.27%
10 Mar 2025
£0.04
+2.33%
10 Feb 2025
£0.04
-6.52%
10 Jan 2025
£0.05
+9.52%
£0.47
+19.14%
09 Dec 2024
£0.04
-4.55%
08 Nov 2024
£0.04
+7.32%
08 Oct 2024
£0.04
+2.5%
10Y Growth
-2.95%
5Y Growth
-1.47%
3Y Growth
9.34%
1Y Growth
-2.08%

Community

FAQ

How much dividend does Templeton Global Bond Fund I(Mdis)GBP pay?▼
Templeton Global Bond Fund I(Mdis)GBP pays an annual dividend of £0.52 per share, with a dividend yield of 6.55%.
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 6.55%.
When does Templeton Global Bond Fund I(Mdis)GBP pay dividends?▼
Templeton Global Bond Fund I(Mdis)GBP pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from Templeton Global Bond Fund I(Mdis)GBP?▼
The next dividend payment from Templeton Global Bond Fund I(Mdis)GBP is estimated for May 08, 2026.
How safe is the dividend of Templeton Global Bond Fund I(Mdis)GBP?▼
Templeton Global Bond Fund I(Mdis)GBP paid dividend every year within the last 10 years.
What is the dividend of Templeton Global Bond Fund I(Mdis)GBP?▼
Templeton Global Bond Fund I(Mdis)GBP currently pays a dividend of £0.05 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 April 08, 2026.
What was the dividend of Templeton Global Bond Fund I(Mdis)GBP in 2025?▼
In 2025, Templeton Global Bond Fund I(Mdis)GBP paid a total dividend of £0.53 per share.
In which currency does Templeton Global Bond Fund I(Mdis)GBP distribute the dividend?▼
Templeton Global Bond Fund I(Mdis)GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer