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Franklin Templeton - Global Bund Fund- A- Mdis (XQ11.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.54
+$1.23+13.15%Monday 00:00
Dividend Yield
7.46%
Dividend amount
$0.06
Last ex-date
Oct 1, 2026
Last pay date
Oct 8, 2026

Summary

Franklin Templeton - Global Bund Fund- A- Mdis (XQ11.STU) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 1, 2026 and a payment date of October 8, 2026. The next dividend per share will be $0.06 with an ex date of October 1, 2026 and a payment date of October 8, 2026. The current dividend yield of Franklin Templeton - Global Bund Fund- A- Mdis (XQ11.STU) is 7.46%.

Upcoming

Oct 8
Dividend Payment
Estimated
 
Nov 3
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.69
-2.12%
Oct 8, 2026
$0.06
-
Sep 9, 2026
$0.06
-
Aug 7, 2026
$0.06
-
Jul 8, 2026
$0.06
+3.51%
Jun 8, 2026
$0.06
+3.64%
May 8, 2026
$0.06
-1.79%
Apr 8, 2026
$0.06
+1.82%
Mar 9, 2026
$0.06
-
Feb 9, 2026
$0.06
-5.17%
Jan 9, 2026
$0.06
-
$0.71
+15.1%
Dec 8, 2025
$0.06
-4.92%
Nov 10, 2025
$0.06
+3.39%
Oct 8, 2025
$0.06
-1.67%
Sep 9, 2025
$0.06
-1.64%
Aug 8, 2025
$0.06
+1.67%
Jul 15, 2025
$0.06
-1.64%
Jun 16, 2025
$0.06
+3.39%
May 15, 2025
$0.06
-1.67%
Apr 15, 2025
$0.06
+3.45%
Mar 17, 2025
$0.06
+9.43%
10Y Growth
-4.8%
5Y Growth
-4.81%
3Y Growth
4.44%
1Y Growth
-18.03%

Community

FAQs

How much dividend does Franklin Templeton - Global Bund Fund- A- Mdis pay?▼
Franklin Templeton - Global Bund Fund- A- Mdis pays an annual dividend of $0.79 per share, with a dividend yield of 7.46%.
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 7.46%.
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 8, 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 8, 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 4.81%.
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 2, 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 9, 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.