Templeton Global Bond Enhanced Fund (US8802088711.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.90
-$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 | $0.15 | - | |
Apr 27, 2026 | $0.05 | +46.18% | |
Mar 26, 2026 | $0.03 | -5.49% | |
Feb 24, 2026 | $0.03 | -12.85% | |
Jan 27, 2026 | $0.04 | +12.46% | |
| $0.24 | - | ||
Dec 26, 2025 | $0.04 | -15.95% | |
Nov 24, 2025 | $0.04 | +3.45% | |
Oct 28, 2025 | $0.04 | +3.57% | |
Sep 25, 2025 | $0.04 | -5.77% | |
Aug 26, 2025 | $0.04 | +7.22% | |
Jul 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
128.01%
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FAQs
How much dividend does Templeton Global Bond Enhanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Bond Enhanced Fund is $0.57 per share.
What is the dividend yield of Templeton Global Bond Enhanced Fund?▼
The current dividend yield of Templeton Global Bond Enhanced Fund is 8.3%.
When does Templeton Global Bond Enhanced Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Global Bond Enhanced Fund is estimated for October 27, 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 October 27, 2026.
What is the dividend of Templeton Global Bond Enhanced Fund?▼
The latest recorded dividend from Templeton Global Bond Enhanced Fund was $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 April 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 April 27, 2026.
What was the dividend of Templeton Global Bond Enhanced Fund in 2025?▼
Templeton Global Bond Enhanced Fund 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.