Templeton Global Bond Fund Advisor Class (TGBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.07
-$0.01-0.14%Wednesday 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 | $0.30 | - | |
Sep 25, 2026 | $0.03 | +2.05% | |
Aug 26, 2026 | $0.03 | -4.47% | |
Jul 28, 2026 | $0.04 | +15.11% | |
Jun 25, 2026 | $0.03 | -7.16% | |
May 26, 2026 | $0.03 | +2.76% | |
Apr 27, 2026 | $0.03 | +0.31% | |
Mar 26, 2026 | $0.03 | +10.54% | |
Feb 24, 2026 | $0.03 | -13.02% | |
Jan 27, 2026 | $0.03 | -7.14% | |
| $0.42 | +8% | ||
Dec 26, 2025 | $0.04 | +6.74% | |
Nov 24, 2025 | $0.03 | -5.28% | |
Oct 28, 2025 | $0.04 | +7.46% | |
Sep 25, 2025 | $0.03 | -10.43% | |
Aug 26, 2025 | $0.04 | +6.86% | |
Jul 28, 2025 | $0.04 | -2.51% | |
Jun 25, 2025 | $0.04 | -4.01% | |
May 23, 2025 | $0.04 | +7.78% | |
Apr 25, 2025 | $0.03 | -6.22% | |
Mar 26, 2025 | $0.04 | +11.45% | |
Feb 25, 2025 | $0.03 | - | |
10Y Growth
1.79%
5Y Growth
-1.55%
3Y Growth
8.73%
1Y Growth
-4.76%
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FAQs
How much dividend does Templeton Global Bond Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Bond Fund Advisor Class is $0.40 per share.
What is the dividend yield of Templeton Global Bond Fund Advisor Class?▼
The current dividend yield of Templeton Global Bond Fund Advisor Class is 5.71%.
When does Templeton Global Bond Fund Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Global Bond Fund Advisor Class is estimated for October 28, 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 October 28, 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 5-year dividend growth of 1.55%.
What is the dividend of Templeton Global Bond Fund Advisor Class?▼
The latest recorded dividend from Templeton Global Bond Fund Advisor Class was $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 September 25, 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 September 25, 2026.
What was the dividend of Templeton Global Bond Fund Advisor Class in 2025?▼
Templeton Global Bond Fund Advisor Class has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.