| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.111 | |||
| $0.028 | 3.7% | ||
| $0.027 | 0% | ||
| $0.027 | -6.9% | ||
| $0.029 | 0% | ||
| $0.354 | 13.83% | ||
| $0.029 | -3.33% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | 0% | ||
| $0.03 | -3.23% | ||
| $0.031 | 6.9% | ||
| $0.029 | -3.33% | ||
| $0.03 | 3.45% | ||
| $0.029 | 7.41% | ||
| $0.027 | -6.9% | ||
| $0.029 | 3.57% | ||
| $0.311 | 21.48% | ||
| $0.256 | -28.69% | ||
| $0.359 | -5.03% | ||
| $0.378 | 15.6% | ||
| $0.327 | -45.32% | ||
| $0.598 | -3.7% | ||
| $0.621 | -0.8% | ||
| $0.626 | 17.23% | ||
| $0.534 | 79.19% | ||
Templeton Global Bond Fund N(Mdis)USD pays a dividend yield (FWD) of 6.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Templeton Global Bond Fund N(Mdis)USD paid a dividend of $0.35. For the next 12 months, Templeton Global Bond Fund N(Mdis)USD is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 6.40%.
- The dividend yield of Templeton Global Bond Fund N(Mdis)USD is currently 6.40%.
- Templeton Global Bond Fund N(Mdis)USD pays monthly dividends.
- The next dividend will be paid on 8 April 2026.
- Templeton Global Bond Fund N(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 6.40%.
- There are currently no known stock splits for Templeton Global Bond Fund N(Mdis)USD.
- In order to receive the future dividend from Templeton Global Bond Fund N(Mdis)USD on 8 April 2026 you must have purchased your Templeton Global Bond Fund N(Mdis)USD shares before the ex-date on 1 April 2026.
- To receive the last dividend of Templeton Global Bond Fund N(Mdis)USD on 9 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 9 March 2026.
- In 2022, dividends of $0.36 were paid by Templeton Global Bond Fund N(Mdis)USD.
- Dividends from Templeton Global Bond Fund N(Mdis)USD are paid in US Dollar.