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Templeton Global Bond Fund I (TML254.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$6.78
-C$0.00-0.03%Tuesday 00:00
Dividend Yield
5.04%
Dividend amount
C$0.21
Last ex-date
Jul 23, 2026
Last pay date
Jul 23, 2026

Summary

Templeton Global Bond Fund I (TML254.FUND). Dividend Frequency: annual. The latest recorded dividend from Templeton Global Bond Fund I was C$0.21 per share. Last ex-date: July 23, 2026. The last dividend payment from Templeton Global Bond Fund I was made on July 23, 2026. The next dividend payment from Templeton Global Bond Fund I is estimated for December 18, 2026. Estimated next dividend amount: C$0.34. The current dividend yield of Templeton Global Bond Fund I is 5.04%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
Dividend Payment
Estimated
 

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
· YTDC$0.21
-
Jul 23, 2026
C$0.21
-39.41%
C$0.34
+25.71%
Dec 19, 2025
C$0.34
+25.71%
C$0.27
-28.91%
Dec 19, 2024
C$0.27
-28.91%
C$0.38
-14.03%
Dec 20, 2023
C$0.38
-14.03%
C$0.44
+25.5%
Dec 21, 2022
C$0.44
+25.5%
C$0.35
+688.54%
Dec 21, 2021
C$0.35
+3,212.89%
C$0.04
+31.31%
Mar 31, 2020
C$0.01
-37.53%
Feb 28, 2020
C$0.02
+0.01%
Jan 31, 2020
C$0.02
-0.01%
C$0.03
-
Oct 31, 2019
C$0.02
-
Sep 30, 2019
C$0.02
-
10Y Growth
0%
5Y Growth
-10.19%
3Y Growth
-18.49%
1Y Growth
-39.41%

Community

FAQs

How much dividend does Templeton Global Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Bond Fund I is C$0.34 per share.
What is the dividend yield of Templeton Global Bond Fund I?▼
The current dividend yield of Templeton Global Bond Fund I is 5.04%.
When does Templeton Global Bond Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Templeton Global Bond Fund I is estimated for December 18, 2026.
When is the next dividend from Templeton Global Bond Fund I?▼
The next dividend payment from Templeton Global Bond Fund I is estimated for December 18, 2026.
How safe is the dividend of Templeton Global Bond Fund I?▼
Templeton Global Bond Fund I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.19%.
What is the dividend of Templeton Global Bond Fund I?▼
The latest recorded dividend from Templeton Global Bond Fund I was C$0.21 per share.
When did I have to buy the shares of Templeton Global Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund I, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did Templeton Global Bond Fund I pay the last dividend?▼
The last dividend payment from Templeton Global Bond Fund I was made on July 23, 2026.
What was the dividend of Templeton Global Bond Fund I in 2025?▼
Templeton Global Bond Fund I has recorded dividends totaling C$0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.