Templeton Global Total Return Fund A(Mdis)EUR (LU0234926953.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.89
+€0.01+0.15%Thursday 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 | €0.44 | - | |
Oct 1, 2026 (Ex Date) | €0.05 | +2.27% | |
Sep 1, 2026 (Ex Date) | €0.04 | -2.22% | |
Aug 3, 2026 (Ex Date) | €0.05 | - | |
Jul 1, 2026 (Ex Date) | €0.05 | +2.27% | |
Jun 1, 2026 (Ex Date) | €0.04 | - | |
May 1, 2026 (Ex Date) | €0.04 | - | |
Apr 1, 2026 (Ex Date) | €0.04 | +2.33% | |
Mar 2, 2026 (Ex Date) | €0.04 | - | |
Feb 2, 2026 (Ex Date) | €0.04 | - | |
Jan 2, 2026 (Ex Date) | €0.04 | -2.27% | |
| €0.48 | -2.83% | ||
Dec 1, 2025 (Ex Date) | €0.04 | - | |
Nov 3, 2025 (Ex Date) | €0.04 | +2.33% | |
Oct 1, 2025 (Ex Date) | €0.04 | -2.27% | |
Sep 2, 2025 (Ex Date) | €0.04 | +22.22% | |
Aug 1, 2025 (Ex Date) | €0.04 | - | |
Jul 8, 2025 (Ex Date) | €0.04 | -2.7% | |
Jun 9, 2025 (Ex Date) | €0.04 | - | |
May 8, 2025 (Ex Date) | €0.04 | -5.13% | |
Apr 8, 2025 (Ex Date) | €0.04 | -2.5% | |
Mar 10, 2025 (Ex Date) | €0.04 | - | |
10Y Growth
-5.34%
5Y Growth
-4.54%
3Y Growth
6.19%
1Y Growth
11.86%
Community
FAQs
How much dividend does Templeton Global Total Return Fund A(Mdis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Total Return Fund A(Mdis)EUR is €0.53 per share.
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 7.66%.
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 5-year dividend growth of 4.54%.
What is the dividend of Templeton Global Total Return Fund A(Mdis)EUR?▼
The latest recorded dividend from Templeton Global Total Return Fund A(Mdis)EUR was €0.05 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 October 1, 2026.
What was the dividend of Templeton Global Total Return Fund A(Mdis)EUR in 2025?▼
Templeton Global Total Return Fund A(Mdis)EUR has recorded dividends totaling €0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.