Templeton Global Bond Fund I USD (TML256.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.78
-$0.03-0.53%Tuesday 00:00
Dividend Yield
5.18%
Dividend amount
$0.21
Last ex-date
Jul 23, 2026
Last pay date
Jul 23, 2026

Summary

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%.

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.

DateAmountChange
· YTD$0.21
-
Jul 23, 2026
$0.21
-16.39%
$0.25
+31.12%
Dec 19, 2025
$0.25
+31.12%
$0.19
-50.61%
Dec 19, 2024
$0.19
-50.61%
$0.38
+16.94%
Dec 20, 2023
$0.38
+16.94%
$0.33
+19.16%
Dec 21, 2022
$0.33
+19.16%
$0.27
+723.97%
Dec 21, 2021
$0.27
+3,510.46%
$0.03
+10.6%
Mar 31, 2020
$0.01
-40.46%
Feb 28, 2020
$0.01
-1.33%
Jan 31, 2020
$0.01
-0.53%
$0.03
-
Oct 31, 2019
$0.01
-
Sep 30, 2019
$0.02
-
10Y Growth
0%
5Y Growth
-5.48%
3Y Growth
-18.49%
1Y Growth
-16.39%

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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.