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Templeton Global Bond Fund Z(Mdis)GBP-H1 (LU0768357138.FUND) Dividend 2026

£5.51
-£0.02-0.36% Wednesday 00:00
Dividend Yield
4.07%
Dividend amount
£0.03
Last ex-date
May 08, 2026
Last pay date
-

Summary

Templeton Global Bond Fund Z(Mdis)GBP-H1 (LU0768357138.FUND) dividends are paid monthly. The latest dividend per share was £0.03 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of Templeton Global Bond Fund Z(Mdis)GBP-H1 (LU0768357138.FUND) is 4.07%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
10
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Ex
Estimated
 
10
AUG
Dividend Ex
Estimated
 
9
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.33
-1.18%
08 May 2026
£0.03
-
08 Apr 2026
£0.03
-
10 Mar 2026
£0.03
-
10 Feb 2026
£0.03
-
12 Jan 2026
£0.03
-
£0.34
+9%
09 Dec 2025
£0.03
-
10 Nov 2025
£0.03
-
08 Oct 2025
£0.03
-
09 Sep 2025
£0.03
-
08 Aug 2025
£0.03
-
08 Jul 2025
£0.03
-
09 Jun 2025
£0.03
+6.9%
08 May 2025
£0.03
-3.33%
08 Apr 2025
£0.03
+3.45%
10 Mar 2025
£0.03
+7.41%
10 Feb 2025
£0.03
-10%
10 Jan 2025
£0.03
+11.11%
£0.31
+21.48%
09 Dec 2024
£0.03
-10%
08 Nov 2024
£0.03
+7.14%
08 Oct 2024
£0.03
+7.69%
10Y Growth
-4.94%
5Y Growth
-2.28%
3Y Growth
9.38%
1Y Growth
-1.18%

Community

FAQ

How much dividend does Templeton Global Bond Fund Z(Mdis)GBP-H1 pay?▼
Templeton Global Bond Fund Z(Mdis)GBP-H1 pays an annual dividend of £0.22 per share, with a dividend yield of 4.07%.
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 4.07%.
When does Templeton Global Bond Fund Z(Mdis)GBP-H1 pay dividends?▼
Templeton Global Bond Fund Z(Mdis)GBP-H1 pays dividends monthly. The next payment is expected on May 08, 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 May 08, 2026.
How safe is the dividend of Templeton Global Bond Fund Z(Mdis)GBP-H1?▼
Templeton Global Bond Fund Z(Mdis)GBP-H1 paid dividend every year within the last 10 years.
What is the dividend of Templeton Global Bond Fund Z(Mdis)GBP-H1?▼
Templeton Global Bond Fund Z(Mdis)GBP-H1 currently pays a dividend of £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 April 08, 2026.
What was the dividend of Templeton Global Bond Fund Z(Mdis)GBP-H1 in 2025?▼
In 2025, Templeton Global Bond Fund Z(Mdis)GBP-H1 paid a total dividend of £0.34 per share.
In which currency does Templeton Global Bond Fund Z(Mdis)GBP-H1 distribute the dividend?▼
Templeton Global Bond Fund Z(Mdis)GBP-H1 distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer