Templeton Global Bond Fund I(Mdis)JPY-H1 (0P0000RX5E)
Market Open
16 Jul, 06:00
JPX JPX Primary ¥
426. 55
-0.99
-0.2316%
¥
- Market Cap
2.22% Div Yield
0 Volume
¥ 427.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | ¥2.18 | 8 May 2026 | 4 May 2026 | - | Other |
| | 1 Apr 2026 | ¥2.24 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Mar 2026 | ¥2.19 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | ¥2.2 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 2 Jan 2026 | ¥2.37 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Dec 2025 | ¥2.36 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Nov 2025 | ¥2.49 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Oct 2025 | ¥2.41 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Sep 2025 | ¥2.45 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 1 Aug 2025 | ¥2.55 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 8 Jul 2025 | ¥2.48 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| | 9 Jun 2025 | ¥2.51 | 16 Jun 2025 | 12 Jun 2025 | - | Other |
| | 8 May 2025 | ¥2.36 | 15 May 2025 | 12 May 2025 | - | Other |
| | 8 Apr 2025 | ¥2.47 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| | 10 Mar 2025 | ¥2.3 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| | 10 Feb 2025 | ¥2.27 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
| | 10 Jan 2025 | ¥2.51 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
| | 9 Dec 2024 | ¥2.25 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
| | 8 Nov 2024 | ¥2.57 | 15 Nov 2024 | 11 Nov 2024 | - | Other |
| | 8 Oct 2024 | ¥2.34 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| | 9 Sep 2024 | ¥2.21 | 16 Sep 2024 | 12 Sep 2024 | - | Other |
| | 8 Aug 2024 | ¥2.08 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
| | 8 Jul 2024 | ¥2.22 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| | 10 Jun 2024 | ¥2.36 | 17 Jun 2024 | 13 Jun 2024 | - | Other |
| | 8 May 2024 | ¥2.43 | 15 May 2024 | 13 May 2024 | - | Other |
| | 8 Apr 2024 | ¥2.03 | 15 Apr 2024 | 11 Apr 2024 | - | Other |
| | 8 Mar 2024 | ¥2.08 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| | 8 Feb 2024 | ¥2.06 | 15 Feb 2024 | 12 Feb 2024 | - | Other |
| | 9 Jan 2024 | ¥1.99 | 16 Jan 2024 | 12 Jan 2024 | - | Other |
| | 8 Dec 2023 | ¥1.9 | 15 Dec 2023 | 11 Dec 2023 | - | Other |
| | 8 Nov 2023 | ¥2 | 15 Nov 2023 | 13 Nov 2023 | - | Other |
| | 9 Oct 2023 | ¥2.13 | 16 Oct 2023 | 12 Oct 2023 | - | Other |
| | 8 Sep 2023 | ¥2.22 | 15 Sep 2023 | 11 Sep 2023 | - | Other |
| | 8 Aug 2023 | ¥1.95 | 15 Aug 2023 | 11 Aug 2023 | - | Other |
| | 10 Jul 2023 | ¥1.92 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 8 Jun 2023 | ¥1.86 | 15 Jun 2023 | 12 Jun 2023 | - | Other |
| | 8 May 2023 | ¥1.83 | 15 May 2023 | 11 May 2023 | - | Other |
| | 11 Apr 2023 | ¥1.8 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
| | 8 Mar 2023 | ¥1.8 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
| | 8 Feb 2023 | ¥1.97 | 15 Feb 2023 | 13 Feb 2023 | - | Other |
| | 9 Jan 2023 | ¥1.98 | 16 Jan 2023 | 12 Jan 2023 | - | Other |
| | 8 Dec 2022 | ¥1.77 | 15 Dec 2022 | 12 Dec 2022 | - | Other |
| | 8 Nov 2022 | ¥2.13 | 15 Nov 2022 | 11 Nov 2022 | - | Other |
| | 10 Oct 2022 | ¥2.49 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| | 8 Sep 2022 | ¥2.48 | 15 Sep 2022 | 12 Sep 2022 | - | Other |
| | 8 Aug 2022 | ¥3.41 | 15 Aug 2022 | 11 Aug 2022 | - | Other |
| | 8 Jul 2022 | ¥4.35 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
| | 8 Jun 2022 | ¥3.04 | 15 Jun 2022 | 13 Jun 2022 | - | Other |
| | 9 May 2022 | ¥3.84 | 16 May 2022 | 12 May 2022 | - | Other |
| | 8 Apr 2022 | ¥3.16 | 15 Apr 2022 | 11 Apr 2022 | - | Other |
| | 8 Mar 2022 | ¥2.53 | 15 Mar 2022 | 11 Mar 2022 | - | Other |
0P0000RX5E Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000RX5E is 2.22%, based on the most recent dividend payment and the current stock price of ¥426.55 on the JPX.
How often are dividends paid?
Templeton Global Bond Fund I(Mdis)JPY-H1 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Templeton Global Bond Fund I(Mdis)JPY-H1 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 2.184 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -3.61%, reflecting the 0P0000RX5E's commitment to rewarding shareholders.
How can I track 0P0000RX5E dividends?
You can easily track 0P0000RX5E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
