Templeton International Bond Fund (TBOAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.57
+$0.01+0.13% Saturday 00:00
Dividend Yield
6.46%
Dividend amount
$0.04
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Templeton International Bond Fund (TBOAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Templeton International Bond Fund (TBOAX) is 6.46%.

Upcoming

Past

DateAmountChange
$0.28
+16.52%
25 Sep 2026
$0.04
-
27 Aug 2026
$0.04
-
28 Jul 2026
$0.03
-
25 Jun 2026
$0.04
-
22 May 2026
$0.04
-
$0.24
-39.31%
28 Jul 2025
$0.03
-20.29%
25 Jun 2025
$0.04
-5.66%
23 May 2025
$0.04
+6.61%
25 Apr 2025
$0.03
-12.34%
26 Mar 2025
$0.04
+17.11%
25 Feb 2025
$0.03
+0.3%
28 Jan 2025
$0.03
-3.43%
$0.40
+35.61%
26 Dec 2024
$0.04
-1.41%
25 Nov 2024
$0.04
-8.97%
28 Oct 2024
$0.04
+4.56%
25 Sep 2024
$0.04
+5.37%
27 Aug 2024
$0.04
-0.28%
26 Jul 2024
$0.04
-1.11%
25 Jun 2024
$0.04
+13.25%
28 May 2024
$0.03
+6.38%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Templeton International Bond Fund pay?
Templeton International Bond Fund pays an annual dividend of $0.42 per share, with a dividend yield of 6.46%.
What is the dividend yield of Templeton International Bond Fund?
The current dividend yield of Templeton International Bond Fund is 6.46%.
When does Templeton International Bond Fund pay dividends?
Templeton International Bond Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Templeton International Bond Fund?
The next dividend payment from Templeton International Bond Fund is estimated for September 25, 2026.
How safe is the dividend of Templeton International Bond Fund?
Templeton International Bond Fund has paid a dividend for 18 consecutive years, with a payout ratio of 0%.
What is the dividend of Templeton International Bond Fund?
Templeton International Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Templeton International Bond Fund to receive the previous dividend?
To receive the previous dividend from Templeton International Bond Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Templeton International Bond Fund pay the last dividend?
The last dividend payment from Templeton International Bond Fund was made on August 27, 2026.
What was the dividend of Templeton International Bond Fund in 2025?
In 2025, Templeton International Bond Fund paid a total dividend of $0.24 per share.
In which currency does Templeton International Bond Fund distribute the dividend?
Templeton International Bond Fund distributes its dividends in USD.