Templeton Global Bond Fund Advisor Class (TGBAX)

TGBAX Dividend Information

TGBAX has an annual dividend of $0.40 per share, with a yield of 5.64%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

• Dividend Yield: 5.64%
• Total Yield: 5.64%
• Annual Dividend: $0.40
• Ex-Dividend Date: Aug 26, 2026
• Payout Frequency: Monthly
• Dividend Growth: -5.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 26, 2026	$0.0342	Regular Cash	Aug 25, 2026	Aug 26, 2026
Jul 28, 2026	$0.0358	Regular Cash	Jul 27, 2026	Jul 28, 2026
Jun 25, 2026	$0.0311	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 26, 2026	$0.0335	Regular Cash	May 22, 2026	May 26, 2026
Apr 27, 2026	$0.0326	Regular Cash	Apr 24, 2026	Apr 27, 2026
Mar 26, 2026	$0.0325	Regular Cash	Mar 25, 2026	Mar 26, 2026
Feb 24, 2026	$0.0294	Regular Cash	Feb 23, 2026	Feb 24, 2026
Jan 27, 2026	$0.0338	Regular Cash	Jan 26, 2026	Jan 27, 2026
Dec 26, 2025	$0.0364	Regular Cash	Dec 24, 2025	Dec 26, 2025
Nov 24, 2025	$0.0341	Regular Cash	Nov 21, 2025	Nov 24, 2025
Oct 28, 2025	$0.036	Regular Cash	Oct 27, 2025	Oct 28, 2025
Sep 25, 2025	$0.0335	Regular Cash	Sep 24, 2025	Sep 25, 2025
Aug 26, 2025	$0.0374	Regular Cash	Aug 25, 2025	Aug 26, 2025
Jul 28, 2025	$0.035	Regular Cash	Jul 25, 2025	Jul 28, 2025
Jun 25, 2025	$0.0359	Regular Cash	Jun 24, 2025	Jun 25, 2025
May 23, 2025	$0.0374	Regular Cash	May 22, 2025	May 23, 2025
Apr 25, 2025	$0.0347	Regular Cash	Apr 24, 2025	Apr 25, 2025
Mar 26, 2025	$0.037	Regular Cash	Mar 25, 2025	Mar 26, 2025
Feb 25, 2025	$0.0332	Regular Cash	Feb 24, 2025	Feb 25, 2025
Jan 28, 2025	$0.0332	Regular Cash	Jan 27, 2025	Jan 28, 2025
Dec 26, 2024	$0.0358	Regular Cash	Dec 24, 2024	Dec 26, 2024
Nov 25, 2024	$0.0341	Regular Cash	Nov 22, 2024	Nov 25, 2024
Oct 28, 2024	$0.0373	Regular Cash	Oct 25, 2024	Oct 28, 2024
Sep 25, 2024	$0.0333	Regular Cash	Sep 24, 2024	Sep 25, 2024
Aug 27, 2024	$0.0323	Regular Cash	Aug 26, 2024	Aug 27, 2024
Jul 26, 2024	$0.0312	Regular Cash	Jul 25, 2024	Jul 26, 2024
Jun 25, 2024	$0.0316	Regular Cash	Jun 24, 2024	Jun 25, 2024
May 28, 2024	$0.0371	Regular Cash	May 24, 2024	May 28, 2024
Apr 25, 2024	$0.0313	Regular Cash	Apr 24, 2024	Apr 25, 2024
Mar 25, 2024	$0.0317	Regular Cash	Mar 22, 2024	Mar 25, 2024
Feb 26, 2024	$0.027	Regular Cash	Feb 23, 2024	Feb 26, 2024
Jan 26, 2024	$0.0297	Regular Cash	Jan 25, 2024	Jan 26, 2024
Dec 26, 2023	$0.0312	Regular Cash	Dec 22, 2023	Dec 26, 2023
Nov 27, 2023	$0.0283	Regular Cash	Nov 24, 2023	Nov 27, 2023
Oct 26, 2023	$0.0289	Regular Cash	Oct 25, 2023	Oct 26, 2023
Sep 26, 2023	$0.0287	Regular Cash	Sep 25, 2023	Sep 26, 2023
Aug 28, 2023	$0.029	Regular Cash	Aug 25, 2023	Aug 28, 2023
Jul 26, 2023	$0.0274	Regular Cash	Jul 25, 2023	Jul 26, 2023
Jun 27, 2023	$0.0233	Regular Cash	Jun 26, 2023	Jun 27, 2023
May 25, 2023	$0.0235	Regular Cash	May 24, 2023	May 25, 2023
Apr 25, 2023	$0.0228	Regular Cash	Apr 24, 2023	Apr 25, 2023
Mar 28, 2023	$0.0255	Regular Cash	Mar 27, 2023	Mar 28, 2023
Feb 23, 2023	$0.0234	Regular Cash	Feb 22, 2023	Feb 23, 2023
Jan 26, 2023	$0.0272	Regular Cash	Jan 25, 2023	Jan 26, 2023
Dec 27, 2022	$0.0269	Regular Cash	Dec 23, 2022	Dec 27, 2022
Nov 25, 2022	$0.0269	Regular Cash	Nov 23, 2022	Nov 25, 2022
Oct 26, 2022	$0.0299	Regular Cash	Oct 25, 2022	Oct 26, 2022
Sep 27, 2022	$0.0306	Regular Cash	Sep 26, 2022	Sep 27, 2022
Aug 26, 2022	$0.0327	Regular Cash	Aug 25, 2022	Aug 26, 2022
Jul 26, 2022	$0.0315	Regular Cash	Jul 25, 2022	Jul 26, 2022
Jun 27, 2022	$0.0419	Regular Cash	Jun 24, 2022	Jun 27, 2022
May 25, 2022	$0.0428	Regular Cash	May 24, 2022	May 25, 2022
Apr 26, 2022	$0.0403	Regular Cash	Apr 25, 2022	Apr 26, 2022
Mar 28, 2022	$0.0454	Regular Cash	Mar 25, 2022	Mar 28, 2022
Feb 23, 2022	$0.041	Regular Cash	Feb 22, 2022	Feb 23, 2022
Jan 26, 2022	$0.0388	Regular Cash	Jan 25, 2022	Jan 26, 2022
Dec 15, 2021	$0.0437	Regular Cash	Dec 14, 2021	Dec 15, 2021
Nov 15, 2021	$0.0436	Regular Cash	Nov 12, 2021	Nov 15, 2021
Oct 15, 2021	$0.0371	Regular Cash	Oct 14, 2021	Oct 15, 2021
Sep 15, 2021	$0.0387	Regular Cash	Sep 14, 2021	Sep 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 21, 2026

Data Sources Report a data error

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