Stock Events

Stock Events

Templeton Global Bond Fund F Hedge (TML6082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.21
-C$0.06-0.79%Friday 00:00
Dividend Yield
5.82%
Dividend amount
C$0.25
Last ex-date
Jul 23, 2026
Last pay date
Jul 23, 2026

Summary

Templeton Global Bond Fund F Hedge (TML6082.FUND). Dividend Frequency: annual. The latest recorded dividend from Templeton Global Bond Fund F Hedge was C$0.25 per share. Last ex-date: July 23, 2026. The last dividend payment from Templeton Global Bond Fund F Hedge was made on July 23, 2026. The next dividend payment from Templeton Global Bond Fund F Hedge is estimated for December 18, 2026. Estimated next dividend amount: C$0.42. The current dividend yield of Templeton Global Bond Fund F Hedge is 5.82%.

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$0.25
-
Jul 23, 2026
C$0.25
-41.03%
C$0.42
+26.32%
Dec 19, 2025
C$0.42
+26.32%
C$0.33
-32.39%
Dec 19, 2024
C$0.33
-32.39%
C$0.49
-4.97%
Dec 20, 2023
C$0.49
-4.97%
C$0.52
+23.09%
Dec 21, 2022
C$0.52
+23.09%
C$0.42
-
Dec 21, 2021
C$0.42
-
10Y Growth
0%
5Y Growth
-10.04%
3Y Growth
-20.44%
1Y Growth
-41.03%

Community

FAQs

How much dividend does Templeton Global Bond Fund F Hedge pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Bond Fund F Hedge is C$0.42 per share.
What is the dividend yield of Templeton Global Bond Fund F Hedge?▼
The current dividend yield of Templeton Global Bond Fund F Hedge is 5.82%.
When does Templeton Global Bond Fund F Hedge pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Templeton Global Bond Fund F Hedge is estimated for December 18, 2026.
When is the next dividend from Templeton Global Bond Fund F Hedge?▼
The next dividend payment from Templeton Global Bond Fund F Hedge is estimated for December 18, 2026.
How safe is the dividend of Templeton Global Bond Fund F Hedge?▼
Templeton Global Bond Fund F Hedge has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.04%.
What is the dividend of Templeton Global Bond Fund F Hedge?▼
The latest recorded dividend from Templeton Global Bond Fund F Hedge was C$0.25 per share.
When did I have to buy the shares of Templeton Global Bond Fund F Hedge to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund F Hedge, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did Templeton Global Bond Fund F Hedge pay the last dividend?▼
The last dividend payment from Templeton Global Bond Fund F Hedge was made on July 23, 2026.
What was the dividend of Templeton Global Bond Fund F Hedge in 2025?▼
Templeton Global Bond Fund F Hedge has recorded dividends totaling C$0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.