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Templeton Global Total Return Fund A(Mdis)USD (LU0170475585.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.61
+$0.03+0.4%Friday 00:00
Dividend Yield
8.04%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Templeton Global Total Return Fund A(Mdis)USD (LU0170475585.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Templeton Global Total Return Fund A(Mdis)USD (LU0170475585.FUND) is 8.04%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
+9.68%
Nov 2, 2026
$0.05
-
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
-
$0.56
+7.31%
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
-
Jul 8, 2025
$0.04
-
Jun 10, 2025
$0.05
-
May 8, 2025
$0.05
-
Apr 8, 2025
$0.04
-
10Y Growth
7.87%
5Y Growth
-6.23%
3Y Growth
6.38%
1Y Growth
58.47%

Community

FAQs

How much dividend does Templeton Global Total Return Fund A(Mdis)USD pay?▼
Templeton Global Total Return Fund A(Mdis)USD pays an annual dividend of $0.61 per share, with a dividend yield of 8.04%.
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 8.04%.
When does Templeton Global Total Return Fund A(Mdis)USD pay dividends?▼
Templeton Global Total Return Fund A(Mdis)USD pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.23%.
What is the dividend of Templeton Global Total Return Fund A(Mdis)USD?▼
Templeton Global Total Return Fund A(Mdis)USD currently pays a dividend of $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?▼
In 2025, Templeton Global Total Return Fund A(Mdis)USD paid a total dividend of $0.56 per share.
In which currency does Templeton Global Total Return Fund A(Mdis)USD distribute the dividend?▼
Templeton Global Total Return Fund A(Mdis)USD distributes its dividends in USD.