Templeton Global Bond Fund W(Mdis)GBP (LU0768361676.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.99
+£0.03+0.43%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 | £0.36 | - | |
Oct 1, 2026 (Ex Date) | £0.04 | - | |
Sep 1, 2026 (Ex Date) | £0.04 | +2.78% | |
Aug 3, 2026 (Ex Date) | £0.04 | -5.26% | |
Jul 1, 2026 (Ex Date) | £0.04 | +2.7% | |
Jun 1, 2026 (Ex Date) | £0.04 | +5.71% | |
May 1, 2026 (Ex Date) | £0.04 | -2.78% | |
Apr 1, 2026 (Ex Date) | £0.04 | +2.86% | |
Mar 2, 2026 (Ex Date) | £0.04 | - | |
Feb 2, 2026 (Ex Date) | £0.04 | -7.89% | |
Jan 2, 2026 (Ex Date) | £0.04 | +2.7% | |
| £0.46 | +11.24% | ||
Dec 1, 2025 (Ex Date) | £0.04 | -7.5% | |
Nov 3, 2025 (Ex Date) | £0.04 | +5.26% | |
Oct 1, 2025 (Ex Date) | £0.04 | - | |
Sep 2, 2025 (Ex Date) | £0.04 | -5% | |
Aug 1, 2025 (Ex Date) | £0.04 | +5.26% | |
Jul 8, 2025 (Ex Date) | £0.04 | -2.56% | |
Jun 9, 2025 (Ex Date) | £0.04 | - | |
May 8, 2025 (Ex Date) | £0.04 | - | |
Apr 8, 2025 (Ex Date) | £0.04 | - | |
Mar 10, 2025 (Ex Date) | £0.04 | +2.63% | |
10Y Growth
-2.45%
5Y Growth
-1.01%
3Y Growth
8.21%
1Y Growth
-5.16%
Community
FAQs
How much dividend does Templeton Global Bond Fund W(Mdis)GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Bond Fund W(Mdis)GBP is £0.44 per share.
What is the dividend yield of Templeton Global Bond Fund W(Mdis)GBP?▼
The current dividend yield of Templeton Global Bond Fund W(Mdis)GBP is 6.31%.
How safe is the dividend of Templeton Global Bond Fund W(Mdis)GBP?▼
Templeton Global Bond Fund W(Mdis)GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.01%.
What is the dividend of Templeton Global Bond Fund W(Mdis)GBP?▼
The latest recorded dividend from Templeton Global Bond Fund W(Mdis)GBP was £0.04 per share.
When did I have to buy the shares of Templeton Global Bond Fund W(Mdis)GBP to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund W(Mdis)GBP, 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 in 2025?▼
Templeton Global Bond Fund W(Mdis)GBP has recorded dividends totaling £0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.