Templeton Global Bond Fund I USD (TML256.FUND). Dividend Frequency: annual. The latest recorded dividend from Templeton Global Bond Fund I USD was $0.21 per share. Last ex-date: July 23, 2026. The last dividend payment from Templeton Global Bond Fund I USD was made on July 23, 2026. The next dividend payment from Templeton Global Bond Fund I USD is estimated for December 18, 2026. Estimated next dividend amount: $0.25. The current dividend yield of Templeton Global Bond Fund I USD is 5.18%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Templeton Global Bond Fund I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Bond Fund I USD is $0.25 per share.
What is the dividend yield of Templeton Global Bond Fund I USD?▼
The current dividend yield of Templeton Global Bond Fund I USD is 5.18%.
When does Templeton Global Bond Fund I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Templeton Global Bond Fund I USD is estimated for December 18, 2026.
When is the next dividend from Templeton Global Bond Fund I USD?▼
The next dividend payment from Templeton Global Bond Fund I USD is estimated for December 18, 2026.
How safe is the dividend of Templeton Global Bond Fund I USD?▼
Templeton Global Bond Fund I USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.48%.
What is the dividend of Templeton Global Bond Fund I USD?▼
The latest recorded dividend from Templeton Global Bond Fund I USD was $0.21 per share.
When did I have to buy the shares of Templeton Global Bond Fund I USD to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund I USD, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did Templeton Global Bond Fund I USD pay the last dividend?▼
The last dividend payment from Templeton Global Bond Fund I USD was made on July 23, 2026.
What was the dividend of Templeton Global Bond Fund I USD in 2025?▼
Templeton Global Bond Fund I USD has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.