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
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +3.42% | ||
May 23, 2025 | £0.01 | -27.1% | |
Apr 1, 2025 | £0.01 | -4.57% | |
Jan 2, 2025 | £0.01 | +16.7% | |
| £0.02 | -9.16% | ||
Oct 1, 2024 | £0.01 | -4.63% | |
Jul 1, 2024 | £0.01 | +11.34% | |
Apr 2, 2024 | £0.01 | -2.87% | |
| £0.03 | -21.83% | ||
Oct 2, 2023 | £0.01 | +11.8% | |
Jul 3, 2023 | £0.01 | +20.72% | |
Apr 3, 2023 | £0.01 | -2.48% | |
Jan 3, 2023 | £0.01 | - | |
| £0.03 | -33.9% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +4.98% | |
Jul 1, 2022 (Ex Date) | £0.01 | -39.61% | |
Apr 1, 2022 (Ex Date) | £0.01 | -0.89% | |
Jan 4, 2022 (Ex Date) | £0.01 | -21.6% | |
| £0.05 | +20.12% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -6.84% | |
Jul 1, 2021 (Ex Date) | £0.01 | +16.37% | |
Apr 1, 2021 (Ex Date) | £0.01 | +12.33% | |
Jan 4, 2021 (Ex Date) | £0.01 | +28.2% | |
| £0.04 | -43.8% | ||
Oct 1, 2020 (Ex Date) | £0.01 | -4.24% | |
Jul 1, 2020 (Ex Date) | £0.01 | -27.3% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FTF Templeton Global Total Return Bond Fund W (inc)-H3 pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF Templeton Global Total Return Bond Fund W (inc)-H3 is £0.03 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from FTF Templeton Global Total Return Bond Fund W (inc)-H3 is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of FTF Templeton Global Total Return Bond Fund W (inc)-H3?▼
The latest recorded dividend from FTF Templeton Global Total Return Bond Fund W (inc)-H3 was £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 May 23, 2025.
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 May 23, 2025.
What was the dividend of FTF Templeton Global Total Return Bond Fund W (inc)-H3 in 2025?▼
FTF Templeton Global Total Return Bond Fund W (inc)-H3 has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.