Templeton Global Bond Fund A(Ydis)EUR-H1 (LU0496363937.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.29
+€0.01+0.23%Friday 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 | €0.29 | - | |
Jul 1, 2026 (Ex Date) | €0.29 | +10.94% | |
| €0.27 | +7.29% | ||
Jul 1, 2025 (Ex Date) | €0.27 | +7.29% | |
| €0.25 | +9.29% | ||
Jul 1, 2024 (Ex Date) | €0.25 | +9.29% | |
| €0.23 | -36.87% | ||
Jul 3, 2023 (Ex Date) | €0.23 | -36.87% | |
| €0.36 | +9.48% | ||
Jul 1, 2022 (Ex Date) | €0.36 | +9.48% | |
| €0.33 | -10.66% | ||
Jul 1, 2021 (Ex Date) | €0.33 | -10.66% | |
| €0.37 | -40.2% | ||
Jul 1, 2020 (Ex Date) | €0.37 | -40.2% | |
| €0.61 | -1.61% | ||
Jul 1, 2019 (Ex Date) | €0.61 | -1.61% | |
| €0.62 | +12.68% | ||
Jul 2, 2018 (Ex Date) | €0.62 | +12.68% | |
| €0.55 | +18.71% | ||
Jul 3, 2017 (Ex Date) | €0.55 | +18.71% | |
| €0.47 | +68.48% | ||
Jul 1, 2016 (Ex Date) | €0.47 | - | |
| €0.28 | +9.52% | ||
Jul 1, 2015 (Ex Date) | €0.28 | - | |
| €0.25 | +1.2% | ||
Jul 1, 2014 (Ex Date) | €0.25 | +1.2% | |
| €0.25 | -13.24% | ||
Jul 1, 2013 (Ex Date) | €0.25 | -13.24% | |
| €0.29 | -10.59% | ||
Jul 2, 2012 (Ex Date) | €0.29 | -10.59% | |
| €0.32 | +260.67% | ||
Jul 1, 2011 (Ex Date) | €0.32 | +260.67% | |
| €0.09 | - | ||
Jul 1, 2010 (Ex Date) | €0.09 | - | |
10Y Growth
-4.48%
5Y Growth
-2.11%
3Y Growth
9.16%
1Y Growth
10.94%
Community
FAQs
How much dividend does Templeton Global Bond Fund A(Ydis)EUR-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Bond Fund A(Ydis)EUR-H1 is €0.29 per share.
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 6.87%.
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 5-year dividend growth of 2.11%.
What is the dividend of Templeton Global Bond Fund A(Ydis)EUR-H1?▼
The latest recorded dividend from Templeton Global Bond Fund A(Ydis)EUR-H1 was €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 1, 2026.
What was the dividend of Templeton Global Bond Fund A(Ydis)EUR-H1 in 2025?▼
Templeton Global Bond Fund A(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.