Templeton Global Income Fund A(Qdis)HKD (0P0000O311)
Market Closed
16 Jul, 08:00
HKEX HKEX Primary 10. 82
HKD +0.04
+0.3711%
- Market Cap
0.66% Div Yield
0 Volume
10.78 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | HKD0.16 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Jan 2026 | HKD0.14 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | HKD0.14 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 8 Jul 2025 | HKD0.15 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| | 8 Apr 2025 | HKD0.14 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| | 10 Jan 2025 | HKD0.12 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
| | 8 Oct 2024 | HKD0.13 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| | 8 Jul 2024 | HKD0.16 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| | 8 Apr 2024 | HKD0.1 | 15 Apr 2024 | 11 Apr 2024 | - | Other |
| | 9 Jan 2024 | HKD0.1 | 16 Jan 2024 | 12 Jan 2024 | - | Other |
| | 9 Oct 2023 | HKD0.1 | 16 Oct 2023 | 12 Oct 2023 | - | Other |
| | 10 Jul 2023 | HKD0.11 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 11 Apr 2023 | HKD0.08 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
| | 9 Jan 2023 | HKD0.08 | 16 Jan 2023 | 12 Jan 2023 | - | Other |
| | 10 Oct 2022 | HKD0.07 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| | 8 Jul 2022 | HKD0.1 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
0P0000O311 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000O311 is 0.66%, based on the most recent dividend payment and the current stock price of HKD10.82 on the HKEX.
How often are dividends paid?
Templeton Global Income Fund A(Qdis)HKD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Templeton Global Income Fund A(Qdis)HKD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.164 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 17.15%, reflecting the 0P0000O311's commitment to rewarding shareholders.
How can I track 0P0000O311 dividends?
You can easily track 0P0000O311 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
