Templeton Global Bond Fund Z(Mdis)GBP-H1 (LU0768357138.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.37
+£0.01+0.19%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 | £0.26 | - | |
Sep 1, 2026 | £0.03 | +3.57% | |
Aug 3, 2026 | £0.03 | -3.45% | |
Jul 1, 2026 | £0.03 | - | |
Jun 1, 2026 | £0.03 | +3.57% | |
May 1, 2026 | £0.03 | - | |
Apr 1, 2026 | £0.03 | - | |
Mar 2, 2026 | £0.03 | +3.7% | |
Feb 2, 2026 | £0.03 | -10% | |
Jan 2, 2026 | £0.03 | +3.45% | |
| £0.33 | +5.14% | ||
Dec 1, 2025 | £0.03 | - | |
Nov 3, 2025 | £0.03 | - | |
Oct 1, 2025 | £0.03 | -3.23% | |
Sep 2, 2025 | £0.03 | - | |
Aug 1, 2025 | £0.03 | - | |
Jun 9, 2025 (Ex Date) | £0.03 | +6.9% | |
May 8, 2025 (Ex Date) | £0.03 | -3.33% | |
Apr 8, 2025 (Ex Date) | £0.03 | +3.45% | |
Mar 10, 2025 (Ex Date) | £0.03 | +7.41% | |
Feb 10, 2025 (Ex Date) | £0.03 | -10% | |
Jan 10, 2025 (Ex Date) | £0.03 | +11.11% | |
10Y Growth
-5.02%
5Y Growth
-3.63%
3Y Growth
7.44%
1Y Growth
-3.08%
Community
FAQs
How much dividend does Templeton Global Bond Fund Z(Mdis)GBP-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Bond Fund Z(Mdis)GBP-H1 is £0.35 per share.
What is the dividend yield of Templeton Global Bond Fund Z(Mdis)GBP-H1?▼
The current dividend yield of Templeton Global Bond Fund Z(Mdis)GBP-H1 is 6.48%.
When does Templeton Global Bond Fund Z(Mdis)GBP-H1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Global Bond Fund Z(Mdis)GBP-H1 is estimated for November 2, 2026.
When is the next dividend from Templeton Global Bond Fund Z(Mdis)GBP-H1?▼
The next dividend payment from Templeton Global Bond Fund Z(Mdis)GBP-H1 is estimated for November 2, 2026.
How safe is the dividend of Templeton Global Bond Fund Z(Mdis)GBP-H1?▼
Templeton Global Bond Fund Z(Mdis)GBP-H1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.63%.
What is the dividend of Templeton Global Bond Fund Z(Mdis)GBP-H1?▼
The latest recorded dividend from Templeton Global Bond Fund Z(Mdis)GBP-H1 was £0.03 per share.
When did I have to buy the shares of Templeton Global Bond Fund Z(Mdis)GBP-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund Z(Mdis)GBP-H1, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Templeton Global Bond Fund Z(Mdis)GBP-H1 pay the last dividend?▼
The last dividend payment from Templeton Global Bond Fund Z(Mdis)GBP-H1 was made on September 1, 2026.
What was the dividend of Templeton Global Bond Fund Z(Mdis)GBP-H1 in 2025?▼
Templeton Global Bond Fund Z(Mdis)GBP-H1 has recorded dividends totaling £0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.