Franklin Templeton - Global Bund Fund- A- Mdis (XQ11.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.41
+$0.01+0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | -2.12% | ||
08 Oct 2026 | $0.06 | - | |
09 Sep 2026 | $0.06 | - | |
07 Aug 2026 | $0.06 | - | |
08 Jul 2026 | $0.06 | +3.51% | |
08 Jun 2026 | $0.06 | +3.64% | |
08 May 2026 | $0.06 | -1.79% | |
08 Apr 2026 | $0.06 | +1.82% | |
09 Mar 2026 | $0.06 | - | |
09 Feb 2026 | $0.06 | -5.17% | |
09 Jan 2026 | $0.06 | - | |
| $0.71 | +15.1% | ||
08 Dec 2025 | $0.06 | -4.92% | |
10 Nov 2025 | $0.06 | +3.39% | |
08 Oct 2025 | $0.06 | -1.67% | |
09 Sep 2025 | $0.06 | -1.64% | |
08 Aug 2025 | $0.06 | +1.67% | |
15 Jul 2025 | $0.06 | -1.64% | |
16 Jun 2025 | $0.06 | +3.39% | |
15 May 2025 | $0.06 | -1.67% | |
15 Apr 2025 | $0.06 | +3.45% | |
17 Mar 2025 | $0.06 | +9.43% | |
10Y Growth
-3.54%
5Y Growth
-2.52%
3Y Growth
7.89%
1Y Growth
-8.53%
Community
FAQ
How much dividend does Franklin Templeton - Global Bund Fund- A- Mdis pay?▼
Franklin Templeton - Global Bund Fund- A- Mdis pays an annual dividend of $0.70 per share, with a dividend yield of 7.39%.
What is the dividend yield of Franklin Templeton - Global Bund Fund- A- Mdis?▼
The current dividend yield of Franklin Templeton - Global Bund Fund- A- Mdis is 7.39%.
When does Franklin Templeton - Global Bund Fund- A- Mdis pay dividends?▼
Franklin Templeton - Global Bund Fund- A- Mdis pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from Franklin Templeton - Global Bund Fund- A- Mdis?▼
The next dividend payment from Franklin Templeton - Global Bund Fund- A- Mdis is estimated for October 08, 2026.
How safe is the dividend of Franklin Templeton - Global Bund Fund- A- Mdis?▼
Franklin Templeton - Global Bund Fund- A- Mdis has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.52%.
What is the dividend of Franklin Templeton - Global Bund Fund- A- Mdis?▼
Franklin Templeton - Global Bund Fund- A- Mdis currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Franklin Templeton - Global Bund Fund- A- Mdis to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton - Global Bund Fund- A- Mdis, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Franklin Templeton - Global Bund Fund- A- Mdis pay the last dividend?▼
The last dividend payment from Franklin Templeton - Global Bund Fund- A- Mdis was made on September 09, 2026.
What was the dividend of Franklin Templeton - Global Bund Fund- A- Mdis in 2025?▼
In 2025, Franklin Templeton - Global Bund Fund- A- Mdis paid a total dividend of $0.71 per share.
In which currency does Franklin Templeton - Global Bund Fund- A- Mdis distribute the dividend?▼
Franklin Templeton - Global Bund Fund- A- Mdis distributes its dividends in USD.