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FTF Templeton Global Total Return Bond Fund W (inc)-H3 (GB00B617LX19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4564
-£0.01-1.34% Friday 00:00
Dividend Yield
7.44%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

FTF Templeton Global Total Return Bond Fund W (inc)-H3 (GB00B617LX19.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of FTF Templeton Global Total Return Bond Fund W (inc)-H3 (GB00B617LX19.FUND) is 7.44%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.02
-33.76%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
£0.02
+3.42%
23 May 2025
£0.01
-27.1%
01 Apr 2025
£0.01
-4.57%
02 Jan 2025
£0.01
+16.7%
£0.02
-9.16%
01 Oct 2024
£0.01
-4.63%
01 Jul 2024
£0.01
+11.34%
02 Apr 2024
£0.01
-2.87%
£0.03
-21.83%
02 Oct 2023
£0.01
+11.8%
03 Jul 2023
£0.01
+20.72%
03 Apr 2023
£0.01
-2.48%
03 Jan 2023
£0.01
-
£0.03
-33.9%
03 Oct 2022
£0.01
+4.98%
01 Jul 2022
£0.01
-39.61%
01 Apr 2022
£0.01
-0.89%
04 Jan 2022
£0.01
-21.6%
£0.05
+20.12%
01 Oct 2021
£0.01
-6.84%
01 Jul 2021
£0.01
+16.37%
01 Apr 2021
£0.01
+12.33%
04 Jan 2021
£0.01
+28.2%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FTF Templeton Global Total Return Bond Fund W (inc)-H3 pay?▼
FTF Templeton Global Total Return Bond Fund W (inc)-H3 pays an annual dividend of £0.03 per share, with a dividend yield of 7.44%.
What is the dividend yield of FTF Templeton Global Total Return Bond Fund W (inc)-H3?▼
The current dividend yield of FTF Templeton Global Total Return Bond Fund W (inc)-H3 is 7.44%.
When does FTF Templeton Global Total Return Bond Fund W (inc)-H3 pay dividends?▼
FTF Templeton Global Total Return Bond Fund W (inc)-H3 pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from FTF Templeton Global Total Return Bond Fund W (inc)-H3?▼
The next dividend payment from FTF Templeton Global Total Return Bond Fund W (inc)-H3 is estimated for October 01, 2026.
How safe is the dividend of FTF Templeton Global Total Return Bond Fund W (inc)-H3?▼
FTF Templeton Global Total Return Bond Fund W (inc)-H3 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FTF Templeton Global Total Return Bond Fund W (inc)-H3?▼
FTF Templeton Global Total Return Bond Fund W (inc)-H3 currently pays a dividend of £0.01 per share.
When did I have to buy the shares of FTF Templeton Global Total Return Bond Fund W (inc)-H3 to receive the previous dividend?▼
To receive the previous dividend from FTF Templeton Global Total Return Bond Fund W (inc)-H3, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did FTF Templeton Global Total Return Bond Fund W (inc)-H3 pay the last dividend?▼
The last dividend payment from FTF Templeton Global Total Return Bond Fund W (inc)-H3 was made on July 01, 2026.
What was the dividend of FTF Templeton Global Total Return Bond Fund W (inc)-H3 in 2025?▼
In 2025, FTF Templeton Global Total Return Bond Fund W (inc)-H3 paid a total dividend of £0.02 per share.
In which currency does FTF Templeton Global Total Return Bond Fund W (inc)-H3 distribute the dividend?▼
FTF Templeton Global Total Return Bond Fund W (inc)-H3 distributes its dividends in GBP.