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Templeton Global Bond Enhanced Fund (US8802088893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.83
+$0.02+0.29%Friday 00:00
Dividend Yield
7.33%
Dividend amount
$0.04
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Templeton Global Bond Enhanced Fund (US8802088893.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.04 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Templeton Global Bond Enhanced Fund (US8802088893.FUND) is 7.33%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
+96.51%
Oct 26, 2026
$0.04
-
Sep 25, 2026
$0.04
-
Aug 25, 2026
$0.04
-
Jul 27, 2026
$0.04
-
Jun 25, 2026
$0.04
+5.58%
May 26, 2026
$0.04
-21.67%
Apr 27, 2026
$0.05
+42.9%
Mar 26, 2026
$0.04
-4.35%
Feb 24, 2026
$0.04
-12.59%
Jan 27, 2026
$0.04
+11.67%
$0.25
-
Dec 26, 2025
$0.04
-15.09%
Nov 24, 2025
$0.04
+3.26%
Oct 28, 2025
$0.04
+3.37%
Sep 25, 2025
$0.04
-5.45%
Aug 26, 2025
$0.04
+6.8%
Jul 28, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
192.19%

Community

FAQs

How much dividend does Templeton Global Bond Enhanced Fund pay?▼
Templeton Global Bond Enhanced Fund pays an annual dividend of $0.50 per share, with a dividend yield of 7.33%.
What is the dividend yield of Templeton Global Bond Enhanced Fund?▼
The current dividend yield of Templeton Global Bond Enhanced Fund is 7.33%.
When does Templeton Global Bond Enhanced Fund pay dividends?▼
Templeton Global Bond Enhanced Fund pays dividends monthly. The next payment is expected on October 26, 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 26, 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 $0.04 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 September 25, 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 September 25, 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 $0.25 per share.
In which currency does Templeton Global Bond Enhanced Fund distribute the dividend?▼
Templeton Global Bond Enhanced Fund distributes its dividends in USD.