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Stock Events

Templeton Global Bond Fund W(Ydis)EUR (LU0976565928.FUND) Dividend 2026

€6.62
-€0.01-0.15% Saturday 00:00
Dividend Yield
5.48%
Dividend amount
€0.36
Last ex-date
Jul 01, 2025
Last pay date
-

Summary

Templeton Global Bond Fund W(Ydis)EUR (LU0976565928.FUND) dividends are paid annual. The latest dividend per share was €0.36 with an ex date of July 01, 2025 and a payment date of N/A. The next dividend per share will be €0.36 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Templeton Global Bond Fund W(Ydis)EUR (LU0976565928.FUND) is 5.48%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.36
-
01 Jul 2025
€0.36
-
€0.36
+10%
01 Jul 2024
€0.36
+10%
€0.33
-30.08%
03 Jul 2023
€0.33
-30.08%
€0.47
+17.71%
01 Jul 2022
€0.47
+17.71%
€0.4
-14.86%
01 Jul 2021
€0.4
-14.86%
€0.47
-36.35%
01 Jul 2020
€0.47
-36.35%
€0.74
+6.78%
01 Jul 2019
€0.74
+6.78%
€0.69
+5.16%
02 Jul 2018
€0.69
+5.16%
€0.66
+22.72%
03 Jul 2017
€0.66
+22.72%
€0.54
+63.72%
01 Jul 2016
€0.54
+63.72%
€0.33
+67.35%
01 Jul 2015
€0.33
-
€0.2
-
01 Jul 2014
€0.2
-
10Y Growth
-3.84%
5Y Growth
-1.97%
3Y Growth
3.23%
1Y Growth
N/A

Community

FAQ

How much dividend does Templeton Global Bond Fund W(Ydis)EUR pay?▼
Templeton Global Bond Fund W(Ydis)EUR pays an annual dividend of €0.36 per share, with a dividend yield of 5.48%.
What is the dividend yield of Templeton Global Bond Fund W(Ydis)EUR?▼
The current dividend yield of Templeton Global Bond Fund W(Ydis)EUR is 5.48%.
When does Templeton Global Bond Fund W(Ydis)EUR pay dividends?▼
Templeton Global Bond Fund W(Ydis)EUR pays dividends annual. The next payment is expected on July 01, 2026.
When is the next dividend from Templeton Global Bond Fund W(Ydis)EUR?▼
The next dividend payment from Templeton Global Bond Fund W(Ydis)EUR is estimated for July 01, 2026.
How safe is the dividend of Templeton Global Bond Fund W(Ydis)EUR?▼
Templeton Global Bond Fund W(Ydis)EUR paid dividend every year within the last 11 years.
What is the dividend of Templeton Global Bond Fund W(Ydis)EUR?▼
Templeton Global Bond Fund W(Ydis)EUR currently pays a dividend of €0.36 per share.
When did I have to buy the shares of Templeton Global Bond Fund W(Ydis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund W(Ydis)EUR, you needed to own the shares before the ex-dividend date of July 01, 2025.
What was the dividend of Templeton Global Bond Fund W(Ydis)EUR in 2025?▼
In 2025, Templeton Global Bond Fund W(Ydis)EUR paid a total dividend of €0.36 per share.
In which currency does Templeton Global Bond Fund W(Ydis)EUR distribute the dividend?▼
Templeton Global Bond Fund W(Ydis)EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer