Templeton Global Bond Enhanced Fund Class R (US8802088638.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.92
-$0.01-0.14%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Apr 27, 2026 | $0.05 | +44.81% | |
Mar 26, 2026 | $0.03 | -4.26% | |
Feb 24, 2026 | $0.04 | -13.3% | |
Jan 27, 2026 | $0.04 | +12.15% | |
| $0.24 | - | ||
Dec 26, 2025 | $0.04 | -15.81% | |
Nov 24, 2025 | $0.04 | +3.12% | |
Oct 28, 2025 | $0.04 | +3.47% | |
Sep 25, 2025 | $0.04 | -7.14% | |
Aug 26, 2025 | $0.04 | +9.32% | |
Jul 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
126.26%
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FAQs
How much dividend does Templeton Global Bond Enhanced Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Bond Enhanced Fund Class R is $0.58 per share.
What is the dividend yield of Templeton Global Bond Enhanced Fund Class R?▼
The current dividend yield of Templeton Global Bond Enhanced Fund Class R is 8.45%.
When does Templeton Global Bond Enhanced Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Global Bond Enhanced Fund Class R is estimated for October 27, 2026.
When is the next dividend from Templeton Global Bond Enhanced Fund Class R?▼
The next dividend payment from Templeton Global Bond Enhanced Fund Class R is estimated for October 27, 2026.
What is the dividend of Templeton Global Bond Enhanced Fund Class R?▼
The latest recorded dividend from Templeton Global Bond Enhanced Fund Class R was $0.05 per share.
When did I have to buy the shares of Templeton Global Bond Enhanced Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Enhanced Fund Class R, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Templeton Global Bond Enhanced Fund Class R pay the last dividend?▼
The last dividend payment from Templeton Global Bond Enhanced Fund Class R was made on April 27, 2026.
What was the dividend of Templeton Global Bond Enhanced Fund Class R in 2025?▼
Templeton Global Bond Enhanced Fund Class R has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.