Templeton Global Bond I (Mdis) JPY-H1 (LU0563143006)
418.38
-0.71
(-0.17%)
JPY |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 2.266 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 2.288 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 2.182 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 2.345 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 2.281 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 2.184 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 2.236 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 2.185 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 2.196 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.365 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.363 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 2.492 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.409 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 2.453 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.554 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 2.481 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 2.512 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 2.362 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 2.474 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 2.297 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 2.269 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 2.509 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 2.248 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 2.567 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 2.343 |