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

€4.46
+€0.01+0.22%Friday 00:00
Dividend Yield
6.82%
Dividend amount
€0.30
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Templeton Global Bond Fund Z(Ydis)EUR-H1 (LU0496363184.FUND). Dividend Frequency: annual. The latest recorded dividend from Templeton Global Bond Fund Z(Ydis)EUR-H1 was €0.30 per share. Last ex-date: July 1, 2026. The last dividend payment from Templeton Global Bond Fund Z(Ydis)EUR-H1 was made on July 1, 2026. The next dividend payment from Templeton Global Bond Fund Z(Ydis)EUR-H1 is estimated for July 1, 2027. Estimated next dividend amount: €0.30. The current dividend yield of Templeton Global Bond Fund Z(Ydis)EUR-H1 is 6.82%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.30
-
Jul 1, 2026
€0.30
+10.95%
€0.27
+8.3%
Jul 1, 2025
€0.27
+8.3%
€0.25
+9.52%
Jul 1, 2024
€0.25
+9.52%
€0.23
-36.89%
Jul 3, 2023
€0.23
-36.89%
€0.37
+10.24%
Jul 1, 2022
€0.37
+10.24%
€0.33
-17.62%
Jul 1, 2021
€0.33
-17.62%
€0.40
-35.21%
Jul 1, 2020
€0.40
-35.21%
€0.62
-0.96%
Jul 1, 2019
€0.62
-0.96%
€0.63
+12.75%
Jul 2, 2018
€0.63
+12.75%
€0.56
+19.27%
Jul 3, 2017
€0.56
-
€0.47
+51.62%
Jul 1, 2016
€0.47
-
€0.31
+8.45%
Jul 1, 2015 (Ex Date)
€0.31
-
€0.28
+0.71%
Jul 1, 2014 (Ex Date)
€0.28
+0.71%
€0.28
-12.96%
Jul 1, 2013 (Ex Date)
€0.28
-12.96%
€0.32
-8.22%
Jul 2, 2012 (Ex Date)
€0.32
-8.22%
€0.35
+263.92%
Jul 1, 2011 (Ex Date)
€0.35
+263.92%
€0.10
-
Jul 1, 2010 (Ex Date)
€0.10
-
10Y Growth
-4.2%
5Y Growth
-1.75%
3Y Growth
9.59%
1Y Growth
10.95%

Community

FAQs

How much dividend does Templeton Global Bond Fund Z(Ydis)EUR-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Bond Fund Z(Ydis)EUR-H1 is €0.30 per share.
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 6.82%.
When does Templeton Global Bond Fund Z(Ydis)EUR-H1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Templeton Global Bond Fund Z(Ydis)EUR-H1 is estimated for July 1, 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 1, 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 5-year dividend growth of 1.75%.
What is the dividend of Templeton Global Bond Fund Z(Ydis)EUR-H1?▼
The latest recorded dividend from Templeton Global Bond Fund Z(Ydis)EUR-H1 was €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 1, 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 1, 2026.
What was the dividend of Templeton Global Bond Fund Z(Ydis)EUR-H1 in 2025?▼
Templeton Global Bond Fund Z(Ydis)EUR-H1 has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.