FTF Templeton Global Ttl Ret Bd W H3 (GB00B617LX19.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4564
-£0.01-1.34%Friday 00:00
Dividend Yield
5.42%
Dividend amount
£0.01
Last ex-date
Apr 1, 2025
Last pay date
-

Summary

FTF Templeton Global Ttl Ret Bd W H3 (GB00B617LX19.LSE). Dividend Frequency: quarterly. The latest recorded dividend from FTF Templeton Global Ttl Ret Bd W H3 was £0.01 per share. Last ex-date: April 1, 2025. The current dividend yield of FTF Templeton Global Ttl Ret Bd W H3 is 5.42%.

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.

DateAmountChange
£0.02
-23.73%
Apr 1, 2025 (Ex Date)
£0.01
-4.58%
Jan 2, 2025 (Ex Date)
£0.01
+16.71%
£0.02
-9.16%
Oct 1, 2024 (Ex Date)
£0.01
-4.64%
Jul 1, 2024 (Ex Date)
£0.01
+11.34%
Apr 2, 2024 (Ex Date)
£0.01
-2.87%
£0.03
-21.83%
Oct 2, 2023 (Ex Date)
£0.01
+11.8%
Jul 3, 2023 (Ex Date)
£0.01
+20.72%
Apr 3, 2023 (Ex Date)
£0.01
-2.48%
Jan 3, 2023 (Ex Date)
£0.01
-10.41%
£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%
Apr 1, 2020 (Ex Date)
£0.01
-2.97%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FTF Templeton Global Ttl Ret Bd W H3 pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF Templeton Global Ttl Ret Bd W H3 is £0.02 per share.
What is the dividend yield of FTF Templeton Global Ttl Ret Bd W H3?▼
The current dividend yield of FTF Templeton Global Ttl Ret Bd W H3 is 5.42%.
How safe is the dividend of FTF Templeton Global Ttl Ret Bd W H3?▼
FTF Templeton Global Ttl Ret Bd W H3 has raised its dividend for 1 consecutive years.
What is the dividend of FTF Templeton Global Ttl Ret Bd W H3?▼
The latest recorded dividend from FTF Templeton Global Ttl Ret Bd W H3 was £0.01 per share.
When did I have to buy the shares of FTF Templeton Global Ttl Ret Bd W H3 to receive the previous dividend?▼
To receive the previous dividend from FTF Templeton Global Ttl Ret Bd W H3, you needed to own the shares before the ex-dividend date of April 1, 2025.
What was the dividend of FTF Templeton Global Ttl Ret Bd W H3 in 2025?▼
FTF Templeton Global Ttl Ret Bd W 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.