Templeton Global Bond Fund I(Ydis)EUR-H1 (LU0517465976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.63
+€0.01+0.22%Tuesday 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 | €0.31 | - | |
Jul 1, 2026 | €0.31 | +11.35% | |
| €0.28 | +8.05% | ||
Jul 1, 2025 | €0.28 | +8.05% | |
| €0.26 | +10.13% | ||
Jul 1, 2024 | €0.26 | +10.13% | |
| €0.24 | -37.3% | ||
Jul 3, 2023 | €0.24 | -37.3% | |
| €0.38 | +11.18% | ||
Jul 1, 2022 | €0.38 | +11.18% | |
| €0.34 | -10.29% | ||
Jul 1, 2021 | €0.34 | -10.29% | |
| €0.38 | -40.03% | ||
Jul 1, 2020 | €0.38 | -40.03% | |
| €0.63 | -0.32% | ||
Jul 1, 2019 | €0.63 | -0.32% | |
| €0.63 | +12.41% | ||
Jul 2, 2018 | €0.63 | +12.41% | |
| €0.56 | +19.75% | ||
Jul 3, 2017 | €0.56 | - | |
| €0.47 | +39.35% | ||
Jul 1, 2016 | €0.47 | - | |
| €0.34 | +7.64% | ||
Jul 1, 2015 (Ex Date) | €0.34 | - | |
| €0.31 | +0.96% | ||
Jul 1, 2014 (Ex Date) | €0.31 | +0.96% | |
| €0.31 | -11.14% | ||
Jul 1, 2013 (Ex Date) | €0.31 | -11.14% | |
| €0.35 | -8.14% | ||
Jul 2, 2012 (Ex Date) | €0.35 | -8.14% | |
| €0.38 | +4,133.33% | ||
Jul 1, 2011 (Ex Date) | €0.38 | +4,133.33% | |
| €0.01 | - | ||
Jul 1, 2010 (Ex Date) | €0.01 | - | |
10Y Growth
-3.97%
5Y Growth
-1.58%
3Y Growth
9.83%
1Y Growth
11.35%
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FAQs
How much dividend does Templeton Global Bond Fund I(Ydis)EUR-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Bond Fund I(Ydis)EUR-H1 is €0.31 per share.
What is the dividend yield of Templeton Global Bond Fund I(Ydis)EUR-H1?▼
The current dividend yield of Templeton Global Bond Fund I(Ydis)EUR-H1 is 6.8%.
When does Templeton Global Bond Fund I(Ydis)EUR-H1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Templeton Global Bond Fund I(Ydis)EUR-H1 is estimated for July 1, 2027.
When is the next dividend from Templeton Global Bond Fund I(Ydis)EUR-H1?▼
The next dividend payment from Templeton Global Bond Fund I(Ydis)EUR-H1 is estimated for July 1, 2027.
How safe is the dividend of Templeton Global Bond Fund I(Ydis)EUR-H1?▼
Templeton Global Bond Fund I(Ydis)EUR-H1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.58%.
What is the dividend of Templeton Global Bond Fund I(Ydis)EUR-H1?▼
The latest recorded dividend from Templeton Global Bond Fund I(Ydis)EUR-H1 was €0.31 per share.
When did I have to buy the shares of Templeton Global Bond Fund I(Ydis)EUR-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund I(Ydis)EUR-H1, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Templeton Global Bond Fund I(Ydis)EUR-H1 pay the last dividend?▼
The last dividend payment from Templeton Global Bond Fund I(Ydis)EUR-H1 was made on July 1, 2026.
What was the dividend of Templeton Global Bond Fund I(Ydis)EUR-H1 in 2025?▼
Templeton Global Bond Fund I(Ydis)EUR-H1 has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.