FTF Templeton Global Total Return Bond Fund W (inc) (GB00BBM4VD62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5062
-£0.01-2.05%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 | |
|---|---|---|---|
| £0.03 | -13.38% | ||
May 23, 2025 | £0.01 | -30.48% | |
Apr 1, 2025 | £0.01 | -2.67% | |
Jan 2, 2025 | £0.01 | +18.69% | |
| £0.03 | +5.67% | ||
Oct 1, 2024 | £0.01 | -7.44% | |
Jul 2, 2024 | £0.01 | +12.21% | |
Apr 2, 2024 | £0.01 | +63.85% | |
Jan 2, 2024 | £0.01 | -40.7% | |
| £0.03 | -16.1% | ||
Oct 2, 2023 | £0.01 | +11.08% | |
Jul 3, 2023 | £0.01 | +18.06% | |
Apr 3, 2023 | £0.01 | - | |
Jan 3, 2023 (Ex Date) | £0.01 | -10.46% | |
| £0.04 | -29.96% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +10.87% | |
Jul 1, 2022 (Ex Date) | £0.01 | -32.53% | |
Apr 1, 2022 (Ex Date) | £0.01 | -1.67% | |
Jan 4, 2022 (Ex Date) | £0.01 | -20.5% | |
| £0.05 | +12.76% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -5.38% | |
Jul 1, 2021 (Ex Date) | £0.01 | +14.78% | |
Apr 1, 2021 (Ex Date) | £0.01 | +6.93% | |
Jan 4, 2021 (Ex Date) | £0.01 | +25.88% | |
| £0.05 | -42.18% | ||
Oct 1, 2020 (Ex Date) | £0.01 | -9.28% | |
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) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF Templeton Global Total Return Bond Fund W (inc) is £0.04 per share.
What is the dividend yield of FTF Templeton Global Total Return Bond Fund W (inc)?▼
The current dividend yield of FTF Templeton Global Total Return Bond Fund W (inc) is 7.5%.
When does FTF Templeton Global Total Return Bond Fund W (inc) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FTF Templeton Global Total Return Bond Fund W (inc) is estimated for January 1, 2027.
When is the next dividend from FTF Templeton Global Total Return Bond Fund W (inc)?▼
The next dividend payment from FTF Templeton Global Total Return Bond Fund W (inc) is estimated for January 1, 2027.
How safe is the dividend of FTF Templeton Global Total Return Bond Fund W (inc)?▼
FTF Templeton Global Total Return Bond Fund W (inc) has paid a dividend for 10 consecutive years.
What is the dividend of FTF Templeton Global Total Return Bond Fund W (inc)?▼
The latest recorded dividend from FTF Templeton Global Total Return Bond Fund W (inc) was £0.01 per share.
When did I have to buy the shares of FTF Templeton Global Total Return Bond Fund W (inc) to receive the previous dividend?▼
To receive the previous dividend from FTF Templeton Global Total Return Bond Fund W (inc), 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) pay the last dividend?▼
The last dividend payment from FTF Templeton Global Total Return Bond Fund W (inc) was made on May 23, 2025.
What was the dividend of FTF Templeton Global Total Return Bond Fund W (inc) in 2025?▼
FTF Templeton Global Total Return Bond Fund W (inc) has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.