Templeton Global Total Return Fund A(Mdis)USD (LU0170475585.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.75
+$0.01+0.13%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 | |
|---|---|---|---|
| · YTD | $0.51 | - | |
Oct 1, 2026 | $0.05 | - | |
Sep 1, 2026 | $0.05 | - | |
Aug 3, 2026 | $0.05 | - | |
Jul 1, 2026 | $0.05 | - | |
Jun 1, 2026 | $0.05 | - | |
May 1, 2026 | $0.05 | - | |
Apr 1, 2026 | $0.05 | - | |
Mar 2, 2026 | $0.05 | - | |
Feb 2, 2026 | $0.05 | - | |
Jan 2, 2026 | $0.05 | - | |
| $0.33 | -36.54% | ||
Dec 1, 2025 | $0.05 | - | |
Nov 3, 2025 | $0.05 | - | |
Oct 1, 2025 | $0.05 | - | |
Sep 2, 2025 | $0.05 | +21.43% | |
Aug 1, 2025 | $0.04 | - | |
Feb 10, 2025 (Ex Date) | $0.04 | - | |
Jan 10, 2025 (Ex Date) | $0.04 | - | |
| $0.52 | +10.17% | ||
Dec 9, 2024 (Ex Date) | $0.04 | - | |
Nov 8, 2024 (Ex Date) | $0.04 | - | |
Oct 8, 2024 (Ex Date) | $0.04 | - | |
10Y Growth
5.84%
5Y Growth
-4.86%
3Y Growth
9.51%
1Y Growth
96.15%
Community
FAQs
How much dividend does Templeton Global Total Return Fund A(Mdis)USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Total Return Fund A(Mdis)USD is $0.61 per share.
What is the dividend yield of Templeton Global Total Return Fund A(Mdis)USD?▼
The current dividend yield of Templeton Global Total Return Fund A(Mdis)USD is 7.9%.
When does Templeton Global Total Return Fund A(Mdis)USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Global Total Return Fund A(Mdis)USD is estimated for November 2, 2026.
When is the next dividend from Templeton Global Total Return Fund A(Mdis)USD?▼
The next dividend payment from Templeton Global Total Return Fund A(Mdis)USD is estimated for November 2, 2026.
How safe is the dividend of Templeton Global Total Return Fund A(Mdis)USD?▼
Templeton Global Total Return Fund A(Mdis)USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.86%.
What is the dividend of Templeton Global Total Return Fund A(Mdis)USD?▼
The latest recorded dividend from Templeton Global Total Return Fund A(Mdis)USD was $0.05 per share.
When did I have to buy the shares of Templeton Global Total Return Fund A(Mdis)USD to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Total Return Fund A(Mdis)USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Templeton Global Total Return Fund A(Mdis)USD pay the last dividend?▼
The last dividend payment from Templeton Global Total Return Fund A(Mdis)USD was made on October 1, 2026.
What was the dividend of Templeton Global Total Return Fund A(Mdis)USD in 2025?▼
Templeton Global Total Return Fund A(Mdis)USD has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.