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Templeton Global Bond Fund A(Ydis)EUR-H1 (LU0496363937.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.33
-€0.02-0.46% Tuesday 00:00
Dividend Yield
6.79%
Dividend amount
€0.29
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Templeton Global Bond Fund A(Ydis)EUR-H1 (LU0496363937.FUND) dividends are paid annual. The latest dividend per share was €0.29 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be €0.29 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of Templeton Global Bond Fund A(Ydis)EUR-H1 (LU0496363937.FUND) is 6.79%.

Upcoming

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

Past

DateAmountChange
€0.29
+10.94%
01 Jul 2026
€0.29
+10.94%
€0.27
+7.29%
01 Jul 2025
€0.27
+7.29%
€0.25
+9.29%
01 Jul 2024
€0.25
+9.29%
€0.23
-36.87%
03 Jul 2023
€0.23
-36.87%
€0.36
+9.48%
01 Jul 2022
€0.36
+9.48%
€0.33
-10.66%
01 Jul 2021
€0.33
-10.66%
€0.37
-40.2%
01 Jul 2020
€0.37
-40.2%
€0.61
-1.61%
01 Jul 2019
€0.61
-1.61%
€0.62
+12.68%
02 Jul 2018
€0.62
+12.68%
€0.55
+18.71%
03 Jul 2017
€0.55
+18.71%
€0.47
+68.48%
01 Jul 2016
€0.47
-
€0.28
+9.52%
01 Jul 2015
€0.28
-
€0.25
+1.2%
01 Jul 2014
€0.25
+1.2%
€0.25
-13.24%
01 Jul 2013
€0.25
-13.24%
€0.29
-10.59%
02 Jul 2012
€0.29
-10.59%
€0.32
+260.67%
01 Jul 2011
€0.32
+260.67%
€0.09
-
01 Jul 2010
€0.09
-
10Y Growth
-4.48%
5Y Growth
-2.11%
3Y Growth
9.16%
1Y Growth
10.94%

Community

FAQ

How much dividend does Templeton Global Bond Fund A(Ydis)EUR-H1 pay?▼
Templeton Global Bond Fund A(Ydis)EUR-H1 pays an annual dividend of €0.29 per share, with a dividend yield of 6.79%.
What is the dividend yield of Templeton Global Bond Fund A(Ydis)EUR-H1?▼
The current dividend yield of Templeton Global Bond Fund A(Ydis)EUR-H1 is 6.79%.
When does Templeton Global Bond Fund A(Ydis)EUR-H1 pay dividends?▼
Templeton Global Bond Fund A(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 A(Ydis)EUR-H1?▼
The next dividend payment from Templeton Global Bond Fund A(Ydis)EUR-H1 is estimated for July 01, 2027.
How safe is the dividend of Templeton Global Bond Fund A(Ydis)EUR-H1?▼
Templeton Global Bond Fund A(Ydis)EUR-H1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.11%.
What is the dividend of Templeton Global Bond Fund A(Ydis)EUR-H1?▼
Templeton Global Bond Fund A(Ydis)EUR-H1 currently pays a dividend of €0.29 per share.
When did I have to buy the shares of Templeton Global Bond Fund A(Ydis)EUR-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund A(Ydis)EUR-H1, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Templeton Global Bond Fund A(Ydis)EUR-H1 in 2025?▼
In 2025, Templeton Global Bond Fund A(Ydis)EUR-H1 paid a total dividend of €0.27 per share.
In which currency does Templeton Global Bond Fund A(Ydis)EUR-H1 distribute the dividend?▼
Templeton Global Bond Fund A(Ydis)EUR-H1 distributes its dividends in EUR.