Templeton Global Balanced Fund (TAGBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.11
-$0.01-0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | +66.46% | ||
28 Oct 2026 | $0.01 | - | |
22 Sep 2026 | $0.04 | - | |
26 Aug 2026 | $0.01 | - | |
28 Jul 2026 | $0.01 | - | |
25 Jun 2026 | $0.01 | - | |
26 May 2026 | $0.01 | - | |
27 Apr 2026 | $0.01 | - | |
26 Mar 2026 | $0.01 | - | |
24 Feb 2026 | $0.01 | - | |
27 Jan 2026 | $0.01 | +3.88% | |
| $0.11 | -10.25% | ||
26 Dec 2025 | $0.01 | - | |
24 Nov 2025 | $0.01 | - | |
28 Oct 2025 | $0.01 | -65.78% | |
22 Sep 2025 | $0.04 | +11.21% | |
20 Jun 2025 | $0.03 | +17.71% | |
| $0.12 | +42.25% | ||
20 Dec 2024 | $0.03 | -12.2% | |
20 Sep 2024 | $0.03 | -17.79% | |
20 Jun 2024 | $0.04 | +86.45% | |
20 Mar 2024 | $0.02 | +2.39% | |
| $0.09 | +19.17% | ||
20 Dec 2023 | $0.02 | -6.7% | |
10Y Growth
11.67%
5Y Growth
21.46%
3Y Growth
21.32%
1Y Growth
45.32%
Community
FAQ
How much dividend does Templeton Global Balanced Fund pay?▼
Templeton Global Balanced Fund pays an annual dividend of $0.18 per share, with a dividend yield of 5.92%.
What is the dividend yield of Templeton Global Balanced Fund?▼
The current dividend yield of Templeton Global Balanced Fund is 5.92%.
When does Templeton Global Balanced Fund pay dividends?▼
Templeton Global Balanced Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Templeton Global Balanced Fund?▼
The next dividend payment from Templeton Global Balanced Fund is estimated for October 28, 2026.
How safe is the dividend of Templeton Global Balanced Fund?▼
Templeton Global Balanced Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.46%.
What is the dividend of Templeton Global Balanced Fund?▼
Templeton Global Balanced Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Templeton Global Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Balanced Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Templeton Global Balanced Fund pay the last dividend?▼
The last dividend payment from Templeton Global Balanced Fund was made on September 22, 2026.
What was the dividend of Templeton Global Balanced Fund in 2025?▼
In 2025, Templeton Global Balanced Fund paid a total dividend of $0.11 per share.
In which currency does Templeton Global Balanced Fund distribute the dividend?▼
Templeton Global Balanced Fund distributes its dividends in USD.