Templeton Global Bond Fund Advisor Class (TGBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.05
-$0.05-0.7% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -4.93% | ||
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.03 | -4.47% | |
28 Jul 2026 | $0.04 | +15.11% | |
25 Jun 2026 | $0.03 | -7.16% | |
26 May 2026 | $0.03 | +2.76% | |
27 Apr 2026 | $0.03 | +0.31% | |
26 Mar 2026 | $0.03 | +10.54% | |
24 Feb 2026 | $0.03 | -13.02% | |
27 Jan 2026 | $0.03 | -7.14% | |
| $0.42 | +8% | ||
26 Dec 2025 | $0.04 | +6.74% | |
24 Nov 2025 | $0.03 | -5.28% | |
28 Oct 2025 | $0.04 | +7.46% | |
25 Sep 2025 | $0.03 | -10.43% | |
26 Aug 2025 | $0.04 | +6.86% | |
28 Jul 2025 | $0.04 | -2.51% | |
25 Jun 2025 | $0.04 | -4.01% | |
23 May 2025 | $0.04 | +7.78% | |
25 Apr 2025 | $0.03 | -6.22% | |
26 Mar 2025 | $0.04 | +11.45% | |
25 Feb 2025 | $0.03 | - | |
10Y Growth
1.76%
5Y Growth
-1.62%
3Y Growth
8.39%
1Y Growth
-5.04%
Community
FAQ
How much dividend does Templeton Global Bond Fund Advisor Class pay?▼
Templeton Global Bond Fund Advisor Class pays an annual dividend of $0.40 per share, with a dividend yield of 5.67%.
What is the dividend yield of Templeton Global Bond Fund Advisor Class?▼
The current dividend yield of Templeton Global Bond Fund Advisor Class is 5.67%.
When does Templeton Global Bond Fund Advisor Class pay dividends?▼
Templeton Global Bond Fund Advisor Class pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Templeton Global Bond Fund Advisor Class?▼
The next dividend payment from Templeton Global Bond Fund Advisor Class is estimated for September 25, 2026.
How safe is the dividend of Templeton Global Bond Fund Advisor Class?▼
Templeton Global Bond Fund Advisor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.62%.
What is the dividend of Templeton Global Bond Fund Advisor Class?▼
Templeton Global Bond Fund Advisor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Templeton Global Bond Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund Advisor Class, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Templeton Global Bond Fund Advisor Class pay the last dividend?▼
The last dividend payment from Templeton Global Bond Fund Advisor Class was made on August 26, 2026.
What was the dividend of Templeton Global Bond Fund Advisor Class in 2025?▼
In 2025, Templeton Global Bond Fund Advisor Class paid a total dividend of $0.42 per share.
In which currency does Templeton Global Bond Fund Advisor Class distribute the dividend?▼
Templeton Global Bond Fund Advisor Class distributes its dividends in USD.