Templeton Global Total Return Fund A(Mdis)EUR (LU0234926953.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.85
+€0.03+0.44% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.53 | +9.36% | ||
01 Oct 2026 | €0.04 | - | |
01 Sep 2026 | €0.04 | -2.22% | |
03 Aug 2026 | €0.05 | - | |
01 Jul 2026 | €0.05 | +2.27% | |
01 Jun 2026 | €0.04 | - | |
01 May 2026 | €0.04 | - | |
01 Apr 2026 | €0.04 | +2.33% | |
02 Mar 2026 | €0.04 | - | |
02 Feb 2026 | €0.04 | - | |
02 Jan 2026 | €0.04 | -2.27% | |
| €0.48 | -2.83% | ||
01 Dec 2025 | €0.04 | - | |
03 Nov 2025 | €0.04 | +2.33% | |
01 Oct 2025 | €0.04 | -2.27% | |
02 Sep 2025 | €0.04 | +22.22% | |
01 Aug 2025 | €0.04 | - | |
08 Jul 2025 | €0.04 | -2.7% | |
09 Jun 2025 | €0.04 | - | |
08 May 2025 | €0.04 | -5.13% | |
08 Apr 2025 | €0.04 | -2.5% | |
10 Mar 2025 | €0.04 | - | |
10Y Growth
-5.32%
5Y Growth
-4.35%
3Y Growth
5.89%
1Y Growth
12.63%
Community
FAQ
How much dividend does Templeton Global Total Return Fund A(Mdis)EUR pay?▼
Templeton Global Total Return Fund A(Mdis)EUR pays an annual dividend of €0.53 per share, with a dividend yield of 7.71%.
What is the dividend yield of Templeton Global Total Return Fund A(Mdis)EUR?▼
The current dividend yield of Templeton Global Total Return Fund A(Mdis)EUR is 7.71%.
When does Templeton Global Total Return Fund A(Mdis)EUR pay dividends?▼
Templeton Global Total Return Fund A(Mdis)EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Templeton Global Total Return Fund A(Mdis)EUR?▼
The next dividend payment from Templeton Global Total Return Fund A(Mdis)EUR is estimated for October 01, 2026.
How safe is the dividend of Templeton Global Total Return Fund A(Mdis)EUR?▼
Templeton Global Total Return Fund A(Mdis)EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.35%.
What is the dividend of Templeton Global Total Return Fund A(Mdis)EUR?▼
Templeton Global Total Return Fund A(Mdis)EUR currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Templeton Global Total Return Fund A(Mdis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Total Return Fund A(Mdis)EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Templeton Global Total Return Fund A(Mdis)EUR in 2025?▼
In 2025, Templeton Global Total Return Fund A(Mdis)EUR paid a total dividend of €0.48 per share.
In which currency does Templeton Global Total Return Fund A(Mdis)EUR distribute the dividend?▼
Templeton Global Total Return Fund A(Mdis)EUR distributes its dividends in EUR.