Templeton Global Bond Fund (US8802083019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.08
+$0.04+0.57%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +81.86% | ||
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 | +1.06% | |
Mar 26, 2026 | $0.03 | +10.94% | |
Feb 24, 2026 | $0.03 | -13.51% | |
Jan 27, 2026 | $0.03 | -8.64% | |
| $0.19 | - | ||
Dec 26, 2025 | $0.03 | +7.64% | |
Nov 24, 2025 | $0.03 | -5.64% | |
Oct 28, 2025 | $0.03 | +8.5% | |
Sep 25, 2025 | $0.03 | -11.71% | |
Aug 26, 2025 | $0.03 | +7.77% | |
Jul 28, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
120.83%
Community
FAQs
How much dividend does Templeton Global Bond Fund pay?▼
Templeton Global Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 4.86%.
What is the dividend yield of Templeton Global Bond Fund?▼
The current dividend yield of Templeton Global Bond Fund is 4.86%.
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 $0.19 per share.
In which currency does Templeton Global Bond Fund distribute the dividend?▼
Templeton Global Bond Fund distributes its dividends in USD.