FTF Templeton Global Ttl Ret Bd W Acc H3 (GB00BKT0HX25.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7777
+£0.00+0.04%Friday 00:00
Dividend Yield
5.02%
Dividend amount
£0.01
Last ex-date
Apr 1, 2025
Last pay date
-

Summary

FTF Templeton Global Ttl Ret Bd W Acc H3 (GB00BKT0HX25.LSE). Dividend Frequency: quarterly. The latest recorded dividend from FTF Templeton Global Ttl Ret Bd W Acc H3 was £0.01 per share. Last ex-date: April 1, 2025. The current dividend yield of FTF Templeton Global Ttl Ret Bd W Acc H3 is 5.02%.

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
£0.03
-39.11%
Apr 1, 2025 (Ex Date)
£0.01
-3.56%
Jan 2, 2025 (Ex Date)
£0.01
+18.54%
£0.05
+25.79%
Oct 1, 2024 (Ex Date)
£0.01
-2.93%
Jul 1, 2024 (Ex Date)
£0.01
+12.93%
Apr 2, 2024 (Ex Date)
£0.01
+3.44%
Jan 2, 2024 (Ex Date)
£0.01
-3.16%
£0.04
-19.2%
Oct 2, 2023 (Ex Date)
£0.01
+13.34%
Jul 3, 2023 (Ex Date)
£0.01
+21.99%
Apr 3, 2023 (Ex Date)
£0.01
-1.34%
Jan 3, 2023 (Ex Date)
£0.01
-9.15%
£0.05
-27.48%
Oct 3, 2022 (Ex Date)
£0.01
-8.3%
Jul 1, 2022 (Ex Date)
£0.01
-28.77%
Apr 1, 2022 (Ex Date)
£0.01
+2.14%
Jan 4, 2022 (Ex Date)
£0.01
-21.26%
£0.06
+28.04%
Oct 1, 2021 (Ex Date)
£0.02
-4.81%
Jul 1, 2021 (Ex Date)
£0.02
+18.71%
Apr 1, 2021 (Ex Date)
£0.02
+14.38%
Jan 4, 2021 (Ex Date)
£0.01
+29.75%
£0.05
-39.39%
Oct 1, 2020 (Ex Date)
£0.01
-3.04%
Jul 1, 2020 (Ex Date)
£0.01
-26.05%
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 Acc H3 pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF Templeton Global Ttl Ret Bd W Acc H3 is £0.04 per share.
What is the dividend yield of FTF Templeton Global Ttl Ret Bd W Acc H3?▼
The current dividend yield of FTF Templeton Global Ttl Ret Bd W Acc H3 is 5.02%.
How safe is the dividend of FTF Templeton Global Ttl Ret Bd W Acc H3?▼
FTF Templeton Global Ttl Ret Bd W Acc H3 has raised its dividend for 2 consecutive years.
What is the dividend of FTF Templeton Global Ttl Ret Bd W Acc H3?▼
The latest recorded dividend from FTF Templeton Global Ttl Ret Bd W Acc H3 was £0.01 per share.
When did I have to buy the shares of FTF Templeton Global Ttl Ret Bd W Acc H3 to receive the previous dividend?▼
To receive the previous dividend from FTF Templeton Global Ttl Ret Bd W Acc 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 Acc H3 in 2025?▼
FTF Templeton Global Ttl Ret Bd W Acc H3 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.