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
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -33.85% | ||
01 Oct 2026 | £0.01 | - | |
02 Jul 2026 | £0.01 | - | |
| £0.03 | -13.38% | ||
23 May 2025 | £0.01 | -30.48% | |
01 Apr 2025 | £0.01 | -2.67% | |
02 Jan 2025 | £0.01 | +18.69% | |
| £0.03 | +5.67% | ||
01 Oct 2024 | £0.01 | -7.44% | |
02 Jul 2024 | £0.01 | +12.21% | |
02 Apr 2024 | £0.01 | +63.85% | |
02 Jan 2024 | £0.01 | -40.7% | |
| £0.03 | -16.1% | ||
02 Oct 2023 | £0.01 | +11.08% | |
03 Jul 2023 | £0.01 | +18.06% | |
03 Apr 2023 | £0.01 | - | |
03 Jan 2023 | £0.01 | -10.46% | |
| £0.04 | -29.96% | ||
03 Oct 2022 | £0.01 | +10.87% | |
01 Jul 2022 | £0.01 | -32.53% | |
01 Apr 2022 | £0.01 | -1.67% | |
04 Jan 2022 | £0.01 | -20.5% | |
| £0.05 | +12.76% | ||
01 Oct 2021 | £0.01 | -5.38% | |
01 Jul 2021 | £0.01 | +14.78% | |
01 Apr 2021 | £0.01 | +6.93% | |
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) pay?▼
FTF Templeton Global Total Return Bond Fund W (inc) pays an annual dividend of £0.04 per share, with a dividend yield of 7.5%.
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?▼
FTF Templeton Global Total Return Bond Fund W (inc) 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)?▼
The next dividend payment from FTF Templeton Global Total Return Bond Fund W (inc) is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of FTF Templeton Global Total Return Bond Fund W (inc)?▼
FTF Templeton Global Total Return Bond Fund W (inc) 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) 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 July 02, 2026.
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 July 02, 2026.
What was the dividend of FTF Templeton Global Total Return Bond Fund W (inc) in 2025?▼
In 2025, FTF Templeton Global Total Return Bond Fund W (inc) paid a total dividend of £0.03 per share.
In which currency does FTF Templeton Global Total Return Bond Fund W (inc) distribute the dividend?▼
FTF Templeton Global Total Return Bond Fund W (inc) distributes its dividends in GBP.