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Templeton Global Bond Enhanced Fund (US8802088711.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.09
+$0.06+0.85% Thursday 00:00
Dividend Yield
8.09%
Dividend amount
$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Templeton Global Bond Enhanced Fund (US8802088711.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.05 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Templeton Global Bond Enhanced Fund (US8802088711.FUND) is 8.09%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
27
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
+126.19%
28 Sep 2026
$0.05
-
27 Aug 2026
$0.05
-
27 Jul 2026
$0.05
-
29 Jun 2026
$0.05
-
27 May 2026
$0.05
-
27 Apr 2026
$0.05
+46.18%
26 Mar 2026
$0.03
-5.49%
24 Feb 2026
$0.03
-12.85%
27 Jan 2026
$0.04
+12.46%
$0.24
-
26 Dec 2025
$0.04
-15.95%
24 Nov 2025
$0.04
+3.45%
28 Oct 2025
$0.04
+3.57%
25 Sep 2025
$0.04
-5.77%
26 Aug 2025
$0.04
+7.22%
28 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
287.94%

Community

FAQ

How much dividend does Templeton Global Bond Enhanced Fund pay?▼
Templeton Global Bond Enhanced Fund pays an annual dividend of $0.57 per share, with a dividend yield of 8.09%.
What is the dividend yield of Templeton Global Bond Enhanced Fund?▼
The current dividend yield of Templeton Global Bond Enhanced Fund is 8.09%.
When does Templeton Global Bond Enhanced Fund pay dividends?▼
Templeton Global Bond Enhanced Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Templeton Global Bond Enhanced Fund?▼
The next dividend payment from Templeton Global Bond Enhanced Fund is estimated for September 28, 2026.
How safe is the dividend of Templeton Global Bond Enhanced Fund?▼
Templeton Global Bond Enhanced Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Templeton Global Bond Enhanced Fund?▼
Templeton Global Bond Enhanced Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Templeton Global Bond Enhanced Fund to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Bond Enhanced Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Templeton Global Bond Enhanced Fund pay the last dividend?▼
The last dividend payment from Templeton Global Bond Enhanced Fund was made on August 27, 2026.
What was the dividend of Templeton Global Bond Enhanced Fund in 2025?▼
In 2025, Templeton Global Bond Enhanced Fund paid a total dividend of $0.24 per share.
In which currency does Templeton Global Bond Enhanced Fund distribute the dividend?▼
Templeton Global Bond Enhanced Fund distributes its dividends in USD.