Stock Events

Stock Events

Templeton Global Bond Fund (US8802081039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.08
+$0.05+0.71%Monday 00:00
Dividend Yield
5.31%
Dividend amount
$0.03
Last ex-date
Oct 27, 2026
Last pay date
Oct 27, 2026

Summary

Templeton Global Bond Fund (US8802081039.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.03 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The current dividend yield of Templeton Global Bond Fund (US8802081039.FUND) is 5.31%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+82.63%
Oct 27, 2026
$0.03
-
Sep 28, 2026
$0.03
-
Aug 27, 2026
$0.03
-
Jul 27, 2026
$0.03
-
Jun 29, 2026
$0.03
-
May 27, 2026
$0.03
-
Apr 27, 2026
$0.03
+0.32%
Mar 26, 2026
$0.03
+10.71%
Feb 24, 2026
$0.03
-13.04%
Jan 27, 2026
$0.03
-7.74%
$0.20
-
Dec 26, 2025
$0.03
+7.06%
Nov 24, 2025
$0.03
-5.23%
Oct 28, 2025
$0.03
+7.5%
Sep 25, 2025
$0.03
-10.61%
Aug 26, 2025
$0.04
+6.87%
Jul 28, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
121.32%

Community

FAQs

How much dividend does Templeton Global Bond Fund pay?▼
Templeton Global Bond Fund pays an annual dividend of $0.38 per share, with a dividend yield of 5.31%.
What is the dividend yield of Templeton Global Bond Fund?▼
The current dividend yield of Templeton Global Bond Fund is 5.31%.
When does Templeton Global Bond Fund pay dividends?▼
Templeton Global Bond Fund pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Templeton Global Bond Fund?▼
The next dividend payment from Templeton Global Bond Fund is estimated for October 27, 2026.
How safe is the dividend of Templeton Global Bond Fund?▼
Templeton Global Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Templeton Global Bond Fund?▼
Templeton Global Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Templeton Global Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Templeton Global Bond Fund pay the last dividend?▼
The last dividend payment from Templeton Global Bond Fund was made on September 28, 2026.
What was the dividend of Templeton Global Bond Fund in 2025?▼
In 2025, Templeton Global Bond Fund paid a total dividend of $0.20 per share.
In which currency does Templeton Global Bond Fund distribute the dividend?▼
Templeton Global Bond Fund distributes its dividends in USD.