Templeton Global Bond Z (Ydis) EUR-H1 (LU0496363184)
4.44
+0.02
(+0.45%)
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 | 0.304 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.274 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.253 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.231 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.366 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.332 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.403 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.622 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.628 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.557 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.467 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.308 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.284 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.282 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.324 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.353 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.097 |