Templeton Global Bond Fund W(Mdis)EUR (LU0976566066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.62
+€0.03+0.46%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 | €0.33 | - | |
Oct 1, 2026 (Ex Date) | €0.03 | -2.86% | |
Sep 1, 2026 (Ex Date) | €0.04 | +6.06% | |
Aug 3, 2026 (Ex Date) | €0.03 | -5.71% | |
Jul 1, 2026 (Ex Date) | €0.04 | +2.94% | |
Jun 1, 2026 (Ex Date) | €0.03 | +6.25% | |
May 1, 2026 (Ex Date) | €0.03 | -5.88% | |
Apr 1, 2026 (Ex Date) | €0.03 | +9.68% | |
Mar 2, 2026 (Ex Date) | €0.03 | -3.13% | |
Feb 2, 2026 (Ex Date) | €0.03 | -5.88% | |
Jan 2, 2026 (Ex Date) | €0.03 | - | |
| €0.43 | +10.8% | ||
Dec 1, 2025 (Ex Date) | €0.03 | -5.56% | |
Nov 3, 2025 (Ex Date) | €0.04 | +5.88% | |
Oct 1, 2025 (Ex Date) | €0.03 | -5.56% | |
Sep 2, 2025 (Ex Date) | €0.04 | - | |
Aug 1, 2025 (Ex Date) | €0.04 | +2.86% | |
Jul 8, 2025 (Ex Date) | €0.04 | -5.41% | |
Jun 9, 2025 (Ex Date) | €0.04 | +5.71% | |
May 8, 2025 (Ex Date) | €0.04 | -7.89% | |
Apr 8, 2025 (Ex Date) | €0.04 | +2.7% | |
Mar 10, 2025 (Ex Date) | €0.04 | +5.71% | |
10Y Growth
-3.3%
5Y Growth
-0.58%
3Y Growth
8.19%
1Y Growth
-6.7%
Community
FAQs
How much dividend does Templeton Global Bond Fund W(Mdis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Bond Fund W(Mdis)EUR is €0.40 per share.
What is the dividend yield of Templeton Global Bond Fund W(Mdis)EUR?▼
The current dividend yield of Templeton Global Bond Fund W(Mdis)EUR is 6.1%.
How safe is the dividend of Templeton Global Bond Fund W(Mdis)EUR?▼
Templeton Global Bond Fund W(Mdis)EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.58%.
What is the dividend of Templeton Global Bond Fund W(Mdis)EUR?▼
The latest recorded dividend from Templeton Global Bond Fund W(Mdis)EUR was €0.03 per share.
When did I have to buy the shares of Templeton Global Bond Fund W(Mdis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund W(Mdis)EUR, 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)EUR in 2025?▼
Templeton Global Bond Fund W(Mdis)EUR has recorded dividends totaling €0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.