Templeton Global Bond Fund W(Mdis)GBP (LU0768361676.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.03
+£0.01+0.14% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.45 | -3.44% | ||
01 Oct 2026 | £0.04 | - | |
02 Sep 2026 | £0.04 | - | |
03 Aug 2026 | £0.04 | - | |
08 Jul 2026 | £0.04 | - | |
09 Jun 2026 | £0.04 | - | |
01 May 2026 | £0.04 | -2.78% | |
01 Apr 2026 | £0.04 | +2.86% | |
02 Mar 2026 | £0.04 | - | |
02 Feb 2026 | £0.04 | -7.89% | |
02 Jan 2026 | £0.04 | +2.7% | |
| £0.46 | +11.24% | ||
01 Dec 2025 | £0.04 | -7.5% | |
03 Nov 2025 | £0.04 | +5.26% | |
01 Oct 2025 | £0.04 | - | |
02 Sep 2025 | £0.04 | -5% | |
01 Aug 2025 | £0.04 | +5.26% | |
08 Jul 2025 | £0.04 | -2.56% | |
09 Jun 2025 | £0.04 | - | |
08 May 2025 | £0.04 | - | |
08 Apr 2025 | £0.04 | - | |
10 Mar 2025 | £0.04 | +2.63% | |
10Y Growth
-5.6%
5Y Growth
-8.28%
3Y Growth
-6.09%
1Y Growth
-41.08%
Community
FAQ
How much dividend does Templeton Global Bond Fund W(Mdis)GBP pay?▼
Templeton Global Bond Fund W(Mdis)GBP pays an annual dividend of £0.45 per share, with a dividend yield of 6.44%.
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 6.44%.
When does Templeton Global Bond Fund W(Mdis)GBP pay dividends?▼
Templeton Global Bond Fund W(Mdis)GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Templeton Global Bond Fund W(Mdis)GBP?▼
The next dividend payment from Templeton Global Bond Fund W(Mdis)GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.28%.
What is the dividend of Templeton Global Bond Fund W(Mdis)GBP?▼
Templeton Global Bond Fund W(Mdis)GBP currently pays a dividend of £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 September 02, 2026.
What was the dividend of Templeton Global Bond Fund W(Mdis)GBP in 2025?▼
In 2025, Templeton Global Bond Fund W(Mdis)GBP paid a total dividend of £0.46 per share.
In which currency does Templeton Global Bond Fund W(Mdis)GBP distribute the dividend?▼
Templeton Global Bond Fund W(Mdis)GBP distributes its dividends in GBP.