Templeton Global Total Return Fund I(Mdis)EUR (LU0260865075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.00
+€0.02+0.29%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 | €0.42 | - | |
Sep 1, 2026 | €0.05 | -2.08% | |
Aug 3, 2026 | €0.05 | -2.04% | |
Jul 1, 2026 | €0.05 | +8.89% | |
Jun 1, 2026 | €0.05 | -2.17% | |
May 1, 2026 | €0.05 | -2.13% | |
Apr 1, 2026 | €0.05 | +4.44% | |
Mar 2, 2026 | €0.05 | -4.26% | |
Feb 2, 2026 | €0.05 | -2.08% | |
Jan 2, 2026 | €0.05 | - | |
| €0.53 | -2.38% | ||
Dec 1, 2025 | €0.05 | - | |
Nov 3, 2025 | €0.05 | +2.08% | |
Oct 1, 2025 | €0.05 | -2.04% | |
Sep 2, 2025 | €0.05 | +4.26% | |
Aug 1, 2025 | €0.05 | - | |
Jun 9, 2025 (Ex Date) | €0.05 | +6.67% | |
May 8, 2025 (Ex Date) | €0.05 | +2.27% | |
Apr 8, 2025 (Ex Date) | €0.04 | -10.2% | |
Mar 10, 2025 (Ex Date) | €0.05 | -3.92% | |
Feb 10, 2025 (Ex Date) | €0.05 | -7.27% | |
Jan 10, 2025 (Ex Date) | €0.06 | +12.24% | |
10Y Growth
-4.53%
5Y Growth
-4.89%
3Y Growth
1.87%
1Y Growth
-2.99%
Community
FAQs
How much dividend does Templeton Global Total Return Fund I(Mdis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Total Return Fund I(Mdis)EUR is €0.57 per share.
What is the dividend yield of Templeton Global Total Return Fund I(Mdis)EUR?▼
The current dividend yield of Templeton Global Total Return Fund I(Mdis)EUR is 8.08%.
When does Templeton Global Total Return Fund I(Mdis)EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Global Total Return Fund I(Mdis)EUR is estimated for November 2, 2026.
When is the next dividend from Templeton Global Total Return Fund I(Mdis)EUR?▼
The next dividend payment from Templeton Global Total Return Fund I(Mdis)EUR is estimated for November 2, 2026.
How safe is the dividend of Templeton Global Total Return Fund I(Mdis)EUR?▼
Templeton Global Total Return Fund I(Mdis)EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.89%.
What is the dividend of Templeton Global Total Return Fund I(Mdis)EUR?▼
The latest recorded dividend from Templeton Global Total Return Fund I(Mdis)EUR was €0.05 per share.
When did I have to buy the shares of Templeton Global Total Return Fund I(Mdis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Total Return Fund I(Mdis)EUR, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Templeton Global Total Return Fund I(Mdis)EUR pay the last dividend?▼
The last dividend payment from Templeton Global Total Return Fund I(Mdis)EUR was made on September 1, 2026.
What was the dividend of Templeton Global Total Return Fund I(Mdis)EUR in 2025?▼
Templeton Global Total Return Fund I(Mdis)EUR has recorded dividends totaling €0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.