Templeton Global Bond Fund PA (0P0001IIF1)
Market Closed
23 Apr, 15:30
XWBO XWBO Primary CA$
7. 39
-0.03
-0.3478%
CA$
- Market Cap
0.66% Div Yield
0 Volume
CA$ 7.42
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | CA$0.41 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 19 Dec 2024 | CA$0.31 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Dec 2023 | CA$0.43 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| | 21 Dec 2022 | CA$0.49 | 28 Dec 2022 | 27 Dec 2022 | - | Other |
| | 21 Dec 2021 | CA$0.4 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
| | 31 Mar 2020 | CA$0.01 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 28 Feb 2020 | CA$0.02 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| | 31 Jan 2020 | CA$0.02 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
| | 31 Oct 2019 | CA$0.02 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
0P0001IIF1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IIF1 is 0.66%, based on the most recent dividend payment and the current stock price of CA$7.39 on the XWBO.
How often are dividends paid?
Templeton Global Bond Fund PA is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Templeton Global Bond Fund PA has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.407268 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 66.82%, reflecting the 0P0001IIF1's commitment to rewarding shareholders.
How can I track 0P0001IIF1 dividends?
You can easily track 0P0001IIF1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
