Templeton Global Bond Fund S (Mdis) EUR-H1 (LU3186892884)
9.62
+0.04
(+0.42%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.053 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.052 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.05 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.053 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.052 |
| May 01, 2026 | Apr 30, 2026 | May 08, 2026 | -- | Non-qualified | 0.05 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.051 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.05 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.05 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.055 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.076 |