Templeton Global Bond A (Ydis) EUR (LU0300745303)
9.49
-0.01
(-0.11%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.618 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.587 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.537 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.493 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.708 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.601 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.712 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.124 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.059 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.009 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.828 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.443 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.367 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.38 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.419 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.457 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.668 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 0.47 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 0.372 |