Templeton Global Bond Fund W(Mdis)EUR (LU0976566066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.43
+€0.01+0.16%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.40 | -6.26% | ||
Nov 3, 2026 | €0.04 | - | |
Oct 1, 2026 | €0.03 | - | |
Sep 1, 2026 | €0.04 | +6.06% | |
Aug 3, 2026 | €0.03 | -5.71% | |
Jul 1, 2026 | €0.04 | +2.94% | |
Jun 1, 2026 | €0.03 | +6.25% | |
May 1, 2026 | €0.03 | -5.88% | |
Apr 1, 2026 | €0.03 | +9.68% | |
Mar 2, 2026 | €0.03 | -3.13% | |
Feb 2, 2026 | €0.03 | -5.88% | |
Jan 2, 2026 | €0.03 | - | |
| €0.43 | +10.8% | ||
Dec 1, 2025 | €0.03 | -5.56% | |
Nov 3, 2025 | €0.04 | +5.88% | |
Oct 1, 2025 | €0.03 | -5.56% | |
Sep 2, 2025 | €0.04 | - | |
Aug 1, 2025 | €0.04 | +2.86% | |
Jul 8, 2025 | €0.04 | -5.41% | |
Jun 9, 2025 | €0.04 | +5.71% | |
May 8, 2025 | €0.04 | -7.89% | |
Apr 8, 2025 | €0.04 | +2.7% | |
10Y Growth
-3.11%
5Y Growth
-0.34%
3Y Growth
7.74%
1Y Growth
-6.7%
Community
FAQs
How much dividend does Templeton Global Bond Fund W(Mdis)EUR pay?▼
Templeton Global Bond Fund W(Mdis)EUR pays an annual dividend of €0.40 per share, with a dividend yield of 6.3%.
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 6.3%.
When does Templeton Global Bond Fund W(Mdis)EUR pay dividends?▼
Templeton Global Bond Fund W(Mdis)EUR pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Templeton Global Bond Fund W(Mdis)EUR?▼
The next dividend payment from Templeton Global Bond Fund W(Mdis)EUR is estimated for November 3, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.34%.
What is the dividend of Templeton Global Bond Fund W(Mdis)EUR?▼
Templeton Global Bond Fund W(Mdis)EUR currently pays a dividend of €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?▼
In 2025, Templeton Global Bond Fund W(Mdis)EUR paid a total dividend of €0.43 per share.
In which currency does Templeton Global Bond Fund W(Mdis)EUR distribute the dividend?▼
Templeton Global Bond Fund W(Mdis)EUR distributes its dividends in EUR.