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Templeton Global Bond Fund Z(Ydis)EUR-H1 (LU0496363184.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.55
+€0.04+0.89% Thursday 00:00
Dividend Yield
6.68%
Dividend amount
€0.30
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Templeton Global Bond Fund Z(Ydis)EUR-H1 (LU0496363184.FUND) dividends are paid annual. The latest dividend per share was €0.30 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be €0.30 with an ex date of July 01, 2027 and a payment date of July 01, 2027. The current dividend yield of Templeton Global Bond Fund Z(Ydis)EUR-H1 (LU0496363184.FUND) is 6.68%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.30
+10.95%
01 Jul 2026
€0.30
+10.95%
€0.27
+8.3%
01 Jul 2025
€0.27
+8.3%
€0.25
+9.52%
01 Jul 2024
€0.25
+9.52%
€0.23
-36.89%
03 Jul 2023
€0.23
-36.89%
€0.37
+10.24%
01 Jul 2022
€0.37
+10.24%
€0.33
-17.62%
01 Jul 2021
€0.33
-17.62%
€0.40
-35.21%
01 Jul 2020
€0.40
-35.21%
€0.62
-0.96%
01 Jul 2019
€0.62
-0.96%
€0.63
+12.75%
02 Jul 2018
€0.63
+12.75%
€0.56
+19.27%
03 Jul 2017
€0.56
+19.27%
€0.47
+51.62%
01 Jul 2016
€0.47
-
€0.31
+8.45%
01 Jul 2015
€0.31
-
€0.28
+0.71%
01 Jul 2014
€0.28
+0.71%
€0.28
-12.96%
01 Jul 2013
€0.28
-12.96%
€0.32
-8.22%
02 Jul 2012
€0.32
-8.22%
€0.35
+263.92%
01 Jul 2011
€0.35
+263.92%
€0.10
-
01 Jul 2010
€0.10
-
10Y Growth
-4.2%
5Y Growth
-1.75%
3Y Growth
9.59%
1Y Growth
10.95%

Community

FAQ

How much dividend does Templeton Global Bond Fund Z(Ydis)EUR-H1 pay?▼
Templeton Global Bond Fund Z(Ydis)EUR-H1 pays an annual dividend of €0.30 per share, with a dividend yield of 6.68%.
What is the dividend yield of Templeton Global Bond Fund Z(Ydis)EUR-H1?▼
The current dividend yield of Templeton Global Bond Fund Z(Ydis)EUR-H1 is 6.68%.
When does Templeton Global Bond Fund Z(Ydis)EUR-H1 pay dividends?▼
Templeton Global Bond Fund Z(Ydis)EUR-H1 pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Templeton Global Bond Fund Z(Ydis)EUR-H1?▼
The next dividend payment from Templeton Global Bond Fund Z(Ydis)EUR-H1 is estimated for July 01, 2027.
How safe is the dividend of Templeton Global Bond Fund Z(Ydis)EUR-H1?▼
Templeton Global Bond Fund Z(Ydis)EUR-H1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.75%.
What is the dividend of Templeton Global Bond Fund Z(Ydis)EUR-H1?▼
Templeton Global Bond Fund Z(Ydis)EUR-H1 currently pays a dividend of €0.30 per share.
When did I have to buy the shares of Templeton Global Bond Fund Z(Ydis)EUR-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund Z(Ydis)EUR-H1, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Templeton Global Bond Fund Z(Ydis)EUR-H1 pay the last dividend?▼
The last dividend payment from Templeton Global Bond Fund Z(Ydis)EUR-H1 was made on July 01, 2026.
What was the dividend of Templeton Global Bond Fund Z(Ydis)EUR-H1 in 2025?▼
In 2025, Templeton Global Bond Fund Z(Ydis)EUR-H1 paid a total dividend of €0.27 per share.
In which currency does Templeton Global Bond Fund Z(Ydis)EUR-H1 distribute the dividend?▼
Templeton Global Bond Fund Z(Ydis)EUR-H1 distributes its dividends in EUR.