FTF Templeton Global Ttl Ret Bd W (GB00BBM4VD62.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5062
-£0.01-2.05% Friday 00:00
Dividend Yield
5.73%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

FTF Templeton Global Ttl Ret Bd W (GB00BBM4VD62.LSE) 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 N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of FTF Templeton Global Ttl Ret Bd W (GB00BBM4VD62.LSE) is 5.73%.

Upcoming

Past

DateAmountChange
£0.04
-4.35%
01 Oct 2026
£0.01
-
02 Jul 2026
£0.01
-
02 Apr 2026
£0.01
-
02 Jan 2026
£0.01
-
£0.04
+21.81%
01 Oct 2025
£0.01
-
02 Jul 2025
£0.01
-
01 Apr 2025
£0.01
-2.68%
02 Jan 2025
£0.01
+18.69%
£0.03
+5.67%
01 Oct 2024
£0.01
-7.44%
02 Jul 2024
£0.01
+12.22%
02 Apr 2024
£0.01
+63.86%
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
-5.25%
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%
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 Ttl Ret Bd W pay?▼
FTF Templeton Global Ttl Ret Bd W pays an annual dividend of £0.03 per share, with a dividend yield of 5.73%.
What is the dividend yield of FTF Templeton Global Ttl Ret Bd W?▼
The current dividend yield of FTF Templeton Global Ttl Ret Bd W is 5.73%.
When does FTF Templeton Global Ttl Ret Bd W pay dividends?▼
FTF Templeton Global Ttl Ret Bd W pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from FTF Templeton Global Ttl Ret Bd W?▼
The next dividend payment from FTF Templeton Global Ttl Ret Bd W is estimated for January 04, 2027.
How safe is the dividend of FTF Templeton Global Ttl Ret Bd W?▼
FTF Templeton Global Ttl Ret Bd W has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FTF Templeton Global Ttl Ret Bd W?▼
FTF Templeton Global Ttl Ret Bd W currently pays a dividend of £0.01 per share.
When did I have to buy the shares of FTF Templeton Global Ttl Ret Bd W to receive the previous dividend?▼
To receive the previous dividend from FTF Templeton Global Ttl Ret Bd W, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of FTF Templeton Global Ttl Ret Bd W in 2025?▼
In 2025, FTF Templeton Global Ttl Ret Bd W paid a total dividend of £0.04 per share.
In which currency does FTF Templeton Global Ttl Ret Bd W distribute the dividend?▼
FTF Templeton Global Ttl Ret Bd W distributes its dividends in GBP.