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
$0.03
Last ex-date
Jul 28, 2025
Last pay date
Jul 28, 2025

Summary

Templeton International Bond Fund (TBOAX). Dividend Frequency: monthly. The latest recorded dividend from Templeton International Bond Fund was $0.03 per share. Last ex-date: July 28, 2025. The last dividend payment from Templeton International Bond Fund was made on July 28, 2025. The current dividend yield of Templeton International Bond Fund is 6.46%.

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.

DateAmountChange
$0.24
-39.31%
Jul 28, 2025
$0.03
-20.29%
Jun 25, 2025
$0.04
-5.66%
May 23, 2025
$0.04
+6.61%
Apr 25, 2025
$0.03
-12.34%
Mar 26, 2025
$0.04
+17.11%
Feb 25, 2025
$0.03
+0.3%
Jan 28, 2025
$0.03
-3.43%
$0.40
+35.61%
Dec 26, 2024
$0.04
-1.41%
Nov 25, 2024
$0.04
-8.97%
Oct 28, 2024
$0.04
+4.56%
Sep 25, 2024
$0.04
+5.37%
Aug 27, 2024
$0.04
-0.28%
Jul 26, 2024
$0.04
-1.11%
Jun 25, 2024
$0.04
+13.25%
May 28, 2024
$0.03
+6.38%
Apr 25, 2024
$0.03
-3.56%
Mar 25, 2024
$0.03
+19.31%
Feb 26, 2024
$0.03
-4.78%
Jan 26, 2024
$0.03
+3.03%
$0.29
-17.86%
Dec 26, 2023
$0.03
+3.53%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Templeton International Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton International Bond Fund is $0.42 per share.
What is the dividend yield of Templeton International Bond Fund?▼
The current dividend yield of Templeton International Bond Fund is 6.46%.
How safe is the dividend of Templeton International Bond Fund?▼
Templeton International Bond Fund has paid a dividend for 18 consecutive years.
What is the dividend of Templeton International Bond Fund?▼
The latest recorded dividend from Templeton International Bond Fund was $0.03 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 July 28, 2025.
When did Templeton International Bond Fund pay the last dividend?▼
The last dividend payment from Templeton International Bond Fund was made on July 28, 2025.
What was the dividend of Templeton International Bond Fund in 2025?▼
Templeton International Bond Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.