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Templeton Global Bond Fund I(Ydis)EUR-H1 (LU0517465976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.65
-€0.02-0.43% Tuesday 00:00
Dividend Yield
6.06%
Dividend amount
€0.28
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Templeton Global Bond Fund I(Ydis)EUR-H1 (LU0517465976.FUND) dividends are paid annual. The latest dividend per share was €0.28 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be €0.28 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 I(Ydis)EUR-H1 (LU0517465976.FUND) is 6.06%.

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
€0.28
-
01 Jul 2026
€0.28
-
€0.28
+8.05%
01 Jul 2025
€0.28
+8.05%
€0.26
+10.13%
01 Jul 2024
€0.26
+10.13%
€0.24
-37.3%
03 Jul 2023
€0.24
-37.3%
€0.38
+11.18%
01 Jul 2022
€0.38
+11.18%
€0.34
-10.29%
01 Jul 2021
€0.34
-10.29%
€0.38
-40.03%
01 Jul 2020
€0.38
-40.03%
€0.63
-0.32%
01 Jul 2019
€0.63
-0.32%
€0.63
+12.41%
02 Jul 2018
€0.63
+12.41%
€0.56
+19.75%
03 Jul 2017
€0.56
+19.75%
€0.47
+39.35%
01 Jul 2016
€0.47
-
€0.34
+7.64%
01 Jul 2015
€0.34
-
€0.31
+0.96%
01 Jul 2014
€0.31
+0.96%
€0.31
-11.14%
01 Jul 2013
€0.31
-11.14%
€0.35
-8.14%
02 Jul 2012
€0.35
-8.14%
€0.38
+4,133.33%
01 Jul 2011
€0.38
+4,133.33%
€0.01
-
01 Jul 2010
€0.01
-
10Y Growth
N/A
5Y Growth
-5.74%
3Y Growth
-9.3%
1Y Growth
8.05%

Community

FAQ

How much dividend does Templeton Global Bond Fund I(Ydis)EUR-H1 pay?▼
Templeton Global Bond Fund I(Ydis)EUR-H1 pays an annual dividend of €0.28 per share, with a dividend yield of 6.06%.
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 6.06%.
When does Templeton Global Bond Fund I(Ydis)EUR-H1 pay dividends?▼
Templeton Global Bond Fund I(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 I(Ydis)EUR-H1?▼
The next dividend payment from Templeton Global Bond Fund I(Ydis)EUR-H1 is estimated for July 01, 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 a payout ratio of 0% and 5-year dividend growth of 5.74%.
What is the dividend of Templeton Global Bond Fund I(Ydis)EUR-H1?▼
Templeton Global Bond Fund I(Ydis)EUR-H1 currently pays a dividend of €0.28 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 01, 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 01, 2026.
What was the dividend of Templeton Global Bond Fund I(Ydis)EUR-H1 in 2025?▼
In 2025, Templeton Global Bond Fund I(Ydis)EUR-H1 paid a total dividend of €0.28 per share.
In which currency does Templeton Global Bond Fund I(Ydis)EUR-H1 distribute the dividend?▼
Templeton Global Bond Fund I(Ydis)EUR-H1 distributes its dividends in EUR.