Stock Events

Stock Events

Templeton Global Bond W(Mdis)GBP (LU0768361676.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.96
+£0.06+0.87%Tuesday 00:00
Dividend Yield
6.42%
Dividend amount
£0.04
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Templeton Global Bond W(Mdis)GBP (LU0768361676.LSE) dividends are paid monthly. The latest dividend per share was £0.04 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Templeton Global Bond W(Mdis)GBP (LU0768361676.LSE) is 6.42%.

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
£0.44
-4.95%
Nov 3, 2026
£0.04
-
Oct 1, 2026
£0.04
-
Sep 1, 2026
£0.04
+2.78%
Aug 3, 2026
£0.04
-5.26%
Jul 1, 2026
£0.04
+2.7%
Jun 1, 2026
£0.04
+5.71%
May 1, 2026
£0.04
-2.78%
Apr 1, 2026
£0.04
+2.86%
Mar 2, 2026
£0.04
-
Feb 2, 2026
£0.04
-7.89%
Jan 2, 2026
£0.04
+2.7%
£0.46
+11.24%
Dec 1, 2025
£0.04
-7.5%
Nov 3, 2025
£0.04
+5.26%
Oct 1, 2025
£0.04
-
Sep 2, 2025
£0.04
-5%
Aug 1, 2025
£0.04
+5.26%
Jul 8, 2025
£0.04
-2.56%
Jun 9, 2025
£0.04
-
May 8, 2025
£0.04
-
Apr 8, 2025
£0.04
-
10Y Growth
-2.13%
5Y Growth
-0.8%
3Y Growth
7.88%
1Y Growth
-4.74%

Community

FAQs

How much dividend does Templeton Global Bond W(Mdis)GBP pay?▼
Templeton Global Bond W(Mdis)GBP pays an annual dividend of £0.45 per share, with a dividend yield of 6.42%.
What is the dividend yield of Templeton Global Bond W(Mdis)GBP?▼
The current dividend yield of Templeton Global Bond W(Mdis)GBP is 6.42%.
When does Templeton Global Bond W(Mdis)GBP pay dividends?▼
Templeton Global Bond W(Mdis)GBP pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Templeton Global Bond W(Mdis)GBP?▼
The next dividend payment from Templeton Global Bond W(Mdis)GBP is estimated for November 3, 2026.
How safe is the dividend of Templeton Global Bond W(Mdis)GBP?▼
Templeton Global Bond W(Mdis)GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.8%.
What is the dividend of Templeton Global Bond W(Mdis)GBP?▼
Templeton Global Bond W(Mdis)GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Templeton Global Bond W(Mdis)GBP to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond 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 W(Mdis)GBP in 2025?▼
In 2025, Templeton Global Bond W(Mdis)GBP paid a total dividend of £0.46 per share.
In which currency does Templeton Global Bond W(Mdis)GBP distribute the dividend?▼
Templeton Global Bond W(Mdis)GBP distributes its dividends in GBP.