Franklin Templeton - Euro Government Bond Fund- A- Ydis (TEPP.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.21
-€0.03-0.29%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.28 | - | |
Jul 8, 2026 | €0.28 | +1.09% | |
| €0.28 | +27.31% | ||
Jul 8, 2025 | €0.28 | +27.31% | |
| €0.22 | +142.7% | ||
Jul 8, 2024 | €0.22 | +142.7% | |
| €0.09 | +304.55% | ||
Jul 10, 2023 | €0.09 | +304.55% | |
| €0.02 | -66.15% | ||
Jul 8, 2022 | €0.02 | -66.15% | |
| €0.07 | -42.48% | ||
Jul 8, 2021 | €0.07 | -42.48% | |
| €0.11 | -1.74% | ||
Jul 8, 2020 | €0.11 | -1.74% | |
| €0.12 | +27.78% | ||
Jul 8, 2019 | €0.12 | +27.78% | |
| €0.09 | -10% | ||
Jul 9, 2018 | €0.09 | -10% | |
| €0.10 | -9.09% | ||
Jul 10, 2017 | €0.10 | -9.09% | |
| €0.11 | +48.65% | ||
Jul 8, 2016 | €0.11 | +48.65% | |
| €0.07 | -36.75% | ||
Jul 8, 2015 | €0.07 | -36.75% | |
| €0.12 | -38.74% | ||
Jul 8, 2014 | €0.12 | -38.74% | |
| €0.19 | +23.23% | ||
Jul 8, 2013 | €0.19 | +23.23% | |
| €0.16 | -10.92% | ||
Jul 9, 2012 | €0.16 | -10.92% | |
| €0.17 | -29.84% | ||
Jul 8, 2011 | €0.17 | -29.84% | |
| €0.25 | -15.65% | ||
Jul 8, 2010 | €0.25 | -15.65% | |
| €0.29 | +1.03% | ||
Jul 8, 2009 | €0.29 | +1.03% | |
| €0.29 | +24.89% | ||
Jul 8, 2008 | €0.29 | +24.89% | |
| €0.23 | +7.37% | ||
Jul 9, 2007 | €0.23 | +7.37% | |
10Y Growth
9.71%
5Y Growth
33.73%
3Y Growth
46.18%
1Y Growth
1.09%
Community
FAQs
How much dividend does Franklin Templeton - Euro Government Bond Fund- A- Ydis pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton - Euro Government Bond Fund- A- Ydis is €0.28 per share.
What is the dividend yield of Franklin Templeton - Euro Government Bond Fund- A- Ydis?▼
The current dividend yield of Franklin Templeton - Euro Government Bond Fund- A- Ydis is 3.02%.
When does Franklin Templeton - Euro Government Bond Fund- A- Ydis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Templeton - Euro Government Bond Fund- A- Ydis is estimated for July 8, 2027.
When is the next dividend from Franklin Templeton - Euro Government Bond Fund- A- Ydis?▼
The next dividend payment from Franklin Templeton - Euro Government Bond Fund- A- Ydis is estimated for July 8, 2027.
How safe is the dividend of Franklin Templeton - Euro Government Bond Fund- A- Ydis?▼
Franklin Templeton - Euro Government Bond Fund- A- Ydis has raised its dividend for 3 consecutive years, with 5-year dividend growth of 33.73%.
What is the dividend of Franklin Templeton - Euro Government Bond Fund- A- Ydis?▼
The latest recorded dividend from Franklin Templeton - Euro Government Bond Fund- A- Ydis was €0.28 per share.
When did I have to buy the shares of Franklin Templeton - Euro Government Bond Fund- A- Ydis to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton - Euro Government Bond Fund- A- Ydis, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Franklin Templeton - Euro Government Bond Fund- A- Ydis pay the last dividend?▼
The last dividend payment from Franklin Templeton - Euro Government Bond Fund- A- Ydis was made on July 8, 2026.
What was the dividend of Franklin Templeton - Euro Government Bond Fund- A- Ydis in 2025?▼
Franklin Templeton - Euro Government Bond Fund- A- Ydis has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.