Templeton Global Bond Fund (US8802081039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.29
+$0.06+0.83% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +82.63% | ||
28 Sep 2026 | $0.03 | - | |
27 Aug 2026 | $0.03 | - | |
27 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
27 May 2026 | $0.03 | - | |
27 Apr 2026 | $0.03 | +0.32% | |
26 Mar 2026 | $0.03 | +10.71% | |
24 Feb 2026 | $0.03 | -13.04% | |
27 Jan 2026 | $0.03 | -7.74% | |
| $0.20 | - | ||
26 Dec 2025 | $0.03 | +7.06% | |
24 Nov 2025 | $0.03 | -5.23% | |
28 Oct 2025 | $0.03 | +7.5% | |
25 Sep 2025 | $0.03 | -10.61% | |
26 Aug 2025 | $0.04 | +6.87% | |
28 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
269.7%
Community
FAQ
How much dividend does Templeton Global Bond Fund pay?▼
Templeton Global Bond Fund pays an annual dividend of $0.37 per share, with a dividend yield of 5.12%.
What is the dividend yield of Templeton Global Bond Fund?▼
The current dividend yield of Templeton Global Bond Fund is 5.12%.
When does Templeton Global Bond Fund pay dividends?▼
Templeton Global Bond Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Templeton Global Bond Fund?▼
The next dividend payment from Templeton Global Bond Fund is estimated for September 28, 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 August 27, 2026.
When did Templeton Global Bond Fund pay the last dividend?▼
The last dividend payment from Templeton Global Bond Fund was made on August 27, 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.