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
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Templeton International Bond Fund (TBOAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.04 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Templeton International Bond Fund (TBOAX) is 6.46%.

Upcoming

Past

DateAmountChange
$0.28
+16.52%
28 Oct 2026
$0.04
-
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%
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 October 28, 2026.
When is the next dividend from Templeton International Bond Fund?▼
The next dividend payment from Templeton International Bond Fund is estimated for October 28, 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 September 25, 2026.
When did Templeton International Bond Fund pay the last dividend?▼
The last dividend payment from Templeton International Bond Fund was made on September 25, 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.