| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.434 | |||
| $0.038 | -5% | ||
| $0.04 | 0% | ||
| $0.04 | -2.44% | ||
| $0.041 | 2.5% | ||
| $0.04 | 2.56% | ||
| $0.039 | -4.88% | ||
| $0.041 | 5.13% | ||
| $0.039 | -7.14% | ||
| $0.042 | 20% | ||
| $0.035 | -10.26% | ||
| $0.039 | 5.41% | ||
| $0.458 | -1.08% | ||
| $0.037 | -13.95% | ||
| $0.043 | 13.16% | ||
| $0.038 | -2.56% | ||
| $0.039 | 5.41% | ||
| $0.037 | 23.33% | ||
| $0.03 | -25% | ||
| $0.04 | -4.76% | ||
| $0.042 | 13.51% | ||
| $0.037 | -2.63% | ||
| $0.038 | 2.7% | ||
| $0.037 | -7.5% | ||
| $0.04 | 0% | ||
| $0.463 | 16.92% | ||
| $0.396 | -8.97% | ||
| $0.435 | -2.47% | ||
| $0.446 | -2.19% | ||
| $0.456 | -25.97% | ||
| $0.616 | -4.94% | ||
| $0.648 | 3.18% | ||
| $0.628 | 4.15% | ||
| $0.603 | 14.42% | ||
Templeton Global High Yield Fund A(Mdis)USD pays a dividend yield (FWD) of 8.22%.
- ISIN
- WKN
- Symbol
- Value
- €4.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €89.7m
- Ongoing charge (TER)
- 1.77%
- 10 Holdings
- Petra Diamonds Ltd0.22%
- Amplify Energy Corp0.0014%
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- Within the last 12 months, Templeton Global High Yield Fund A(Mdis)USD paid a dividend of $0.48. For the next 12 months, Templeton Global High Yield Fund A(Mdis)USD is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 8.22%.
- The dividend yield of Templeton Global High Yield Fund A(Mdis)USD is currently 8.22%.
- Templeton Global High Yield Fund A(Mdis)USD pays monthly dividends.
- The next dividend will be paid on 9 November 2026.
- Templeton Global High Yield Fund A(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 8.22%.
- There are currently no known stock splits for Templeton Global High Yield Fund A(Mdis)USD.
- In order to receive the future dividend from Templeton Global High Yield Fund A(Mdis)USD on 9 November 2026 you must have purchased your Templeton Global High Yield Fund A(Mdis)USD shares before the ex-date on 2 November 2026.
- To receive the last dividend of Templeton Global High Yield Fund A(Mdis)USD on 8 October 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of $0.46 were paid by Templeton Global High Yield Fund A(Mdis)USD.
- Dividends from Templeton Global High Yield Fund A(Mdis)USD are paid in US Dollar.