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Templeton Global Bond Fund A(Ydis)CHF-H1 (LU0672653945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF4.04
+CHF0.01+0.25% Tuesday 00:00
Dividend Yield
6.78%
Dividend amount
CHF0.27
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Templeton Global Bond Fund A(Ydis)CHF-H1 (LU0672653945.FUND) dividends are paid annual. The latest dividend per share was CHF0.27 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be CHF0.27 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 A(Ydis)CHF-H1 (LU0672653945.FUND) is 6.78%.

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
CHF0.27
+9.16%
01 Jul 2026
CHF0.27
+9.16%
CHF0.25
+3.72%
01 Jul 2025
CHF0.25
+3.72%
CHF0.24
+8.04%
01 Jul 2024
CHF0.24
+8.04%
CHF0.22
-33.92%
03 Jul 2023
CHF0.22
-33.92%
CHF0.34
+2.11%
01 Jul 2022
CHF0.34
+2.11%
CHF0.33
-7.52%
01 Jul 2021
CHF0.33
-7.52%
CHF0.36
-40.17%
01 Jul 2020
CHF0.36
-40.17%
CHF0.60
-4.61%
01 Jul 2019
CHF0.60
-4.61%
CHF0.63
+11.13%
02 Jul 2018
CHF0.63
+11.13%
CHF0.57
+19.92%
03 Jul 2017
CHF0.57
+19.92%
CHF0.47
+82.95%
01 Jul 2016
CHF0.47
-
CHF0.26
-0.39%
01 Jul 2015
CHF0.26
-0.39%
CHF0.26
-0.38%
01 Jul 2014
CHF0.26
-0.38%
CHF0.26
+21.5%
01 Jul 2013
CHF0.26
+21.5%
CHF0.21
-
02 Jul 2012
CHF0.21
-
10Y Growth
-5.29%
5Y Growth
-3.77%
3Y Growth
6.95%
1Y Growth
9.16%

Community

FAQ

How much dividend does Templeton Global Bond Fund A(Ydis)CHF-H1 pay?▼
Templeton Global Bond Fund A(Ydis)CHF-H1 pays an annual dividend of CHF0.27 per share, with a dividend yield of 6.78%.
What is the dividend yield of Templeton Global Bond Fund A(Ydis)CHF-H1?▼
The current dividend yield of Templeton Global Bond Fund A(Ydis)CHF-H1 is 6.78%.
When does Templeton Global Bond Fund A(Ydis)CHF-H1 pay dividends?▼
Templeton Global Bond Fund A(Ydis)CHF-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)CHF-H1?▼
The next dividend payment from Templeton Global Bond Fund A(Ydis)CHF-H1 is estimated for July 01, 2027.
How safe is the dividend of Templeton Global Bond Fund A(Ydis)CHF-H1?▼
Templeton Global Bond Fund A(Ydis)CHF-H1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.77%.
What is the dividend of Templeton Global Bond Fund A(Ydis)CHF-H1?▼
Templeton Global Bond Fund A(Ydis)CHF-H1 currently pays a dividend of CHF0.27 per share.
When did I have to buy the shares of Templeton Global Bond Fund A(Ydis)CHF-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund A(Ydis)CHF-H1, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Templeton Global Bond Fund A(Ydis)CHF-H1 pay the last dividend?▼
The last dividend payment from Templeton Global Bond Fund A(Ydis)CHF-H1 was made on July 01, 2026.
What was the dividend of Templeton Global Bond Fund A(Ydis)CHF-H1 in 2025?▼
In 2025, Templeton Global Bond Fund A(Ydis)CHF-H1 paid a total dividend of CHF0.25 per share.
In which currency does Templeton Global Bond Fund A(Ydis)CHF-H1 distribute the dividend?▼
Templeton Global Bond Fund A(Ydis)CHF-H1 distributes its dividends in CHF.