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Templeton Global Bond Fund W(Mdis)GBP-H1 (LU0768359340.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.41
+£0.02+0.37%Friday 00:00
Dividend Yield
6.52%
Dividend amount
£0.03
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Templeton Global Bond Fund W(Mdis)GBP-H1 (LU0768359340.FUND) dividends are paid monthly. The latest dividend per share was £0.03 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Templeton Global Bond Fund W(Mdis)GBP-H1 (LU0768359340.FUND) is 6.52%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.35
-3.04%
Nov 3, 2026
£0.03
-
Oct 1, 2026
£0.03
-
Sep 1, 2026
£0.03
-
Aug 3, 2026
£0.03
-3.33%
Jul 1, 2026
£0.03
+3.45%
Jun 1, 2026
£0.03
+3.57%
May 1, 2026
£0.03
-3.45%
Apr 1, 2026
£0.03
+3.57%
Mar 2, 2026
£0.03
-
Feb 2, 2026
£0.03
-6.67%
Jan 2, 2026
£0.03
-
£0.36
+13.84%
Dec 1, 2025
£0.03
-3.23%
Nov 3, 2025
£0.03
+3.33%
Oct 1, 2025
£0.03
-3.23%
Sep 2, 2025
£0.03
-3.13%
Aug 1, 2025
£0.03
+6.67%
Jul 8, 2025
£0.03
-3.23%
Jun 9, 2025
£0.03
+3.33%
May 8, 2025
£0.03
-
Apr 8, 2025
£0.03
+3.45%
10Y Growth
-3.84%
5Y Growth
-1.78%
3Y Growth
9.96%
1Y Growth
-1.96%

Community

FAQs

How much dividend does Templeton Global Bond Fund W(Mdis)GBP-H1 pay?▼
Templeton Global Bond Fund W(Mdis)GBP-H1 pays an annual dividend of £0.35 per share, with a dividend yield of 6.52%.
What is the dividend yield of Templeton Global Bond Fund W(Mdis)GBP-H1?▼
The current dividend yield of Templeton Global Bond Fund W(Mdis)GBP-H1 is 6.52%.
When does Templeton Global Bond Fund W(Mdis)GBP-H1 pay dividends?▼
Templeton Global Bond Fund W(Mdis)GBP-H1 pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Templeton Global Bond Fund W(Mdis)GBP-H1?▼
The next dividend payment from Templeton Global Bond Fund W(Mdis)GBP-H1 is estimated for November 3, 2026.
How safe is the dividend of Templeton Global Bond Fund W(Mdis)GBP-H1?▼
Templeton Global Bond Fund W(Mdis)GBP-H1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.78%.
What is the dividend of Templeton Global Bond Fund W(Mdis)GBP-H1?▼
Templeton Global Bond Fund W(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 W(Mdis)GBP-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund W(Mdis)GBP-H1, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Templeton Global Bond Fund W(Mdis)GBP-H1 in 2025?▼
In 2025, Templeton Global Bond Fund W(Mdis)GBP-H1 paid a total dividend of £0.36 per share.
In which currency does Templeton Global Bond Fund W(Mdis)GBP-H1 distribute the dividend?▼
Templeton Global Bond Fund W(Mdis)GBP-H1 distributes its dividends in GBP.