Templeton Global Total Return Fund A(Mdis)GBP (LU0274552982.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.80
+£0.00+0%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.46 | +11.22% | ||
Nov 3, 2026 | £0.04 | - | |
Oct 1, 2026 | £0.04 | - | |
Sep 1, 2026 | £0.04 | -2.63% | |
Aug 3, 2026 | £0.04 | -2.56% | |
Jul 1, 2026 | £0.04 | +2.63% | |
Jun 1, 2026 | £0.04 | - | |
May 1, 2026 | £0.04 | - | |
Apr 1, 2026 | £0.04 | - | |
Mar 2, 2026 | £0.04 | +2.7% | |
Feb 2, 2026 | £0.04 | -2.63% | |
Jan 2, 2026 | £0.04 | -2.56% | |
| £0.41 | -2.61% | ||
Dec 1, 2025 | £0.04 | +2.63% | |
Nov 3, 2025 | £0.04 | - | |
Oct 1, 2025 | £0.04 | - | |
Sep 2, 2025 | £0.04 | +22.58% | |
Aug 1, 2025 | £0.03 | - | |
Jul 8, 2025 | £0.03 | - | |
Jun 9, 2025 | £0.03 | -3.13% | |
May 8, 2025 | £0.03 | - | |
Apr 8, 2025 | £0.03 | -3.03% | |
10Y Growth
-4.4%
5Y Growth
-4.47%
3Y Growth
5.71%
1Y Growth
16.33%
Community
FAQs
How much dividend does Templeton Global Total Return Fund A(Mdis)GBP pay?▼
Templeton Global Total Return Fund A(Mdis)GBP pays an annual dividend of £0.46 per share, with a dividend yield of 7.88%.
What is the dividend yield of Templeton Global Total Return Fund A(Mdis)GBP?▼
The current dividend yield of Templeton Global Total Return Fund A(Mdis)GBP is 7.88%.
When does Templeton Global Total Return Fund A(Mdis)GBP pay dividends?▼
Templeton Global Total Return Fund A(Mdis)GBP pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Templeton Global Total Return Fund A(Mdis)GBP?▼
The next dividend payment from Templeton Global Total Return Fund A(Mdis)GBP is estimated for November 3, 2026.
How safe is the dividend of Templeton Global Total Return Fund A(Mdis)GBP?▼
Templeton Global Total Return Fund A(Mdis)GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.47%.
What is the dividend of Templeton Global Total Return Fund A(Mdis)GBP?▼
Templeton Global Total Return Fund A(Mdis)GBP 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)GBP to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Total Return Fund A(Mdis)GBP, 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)GBP in 2025?▼
In 2025, Templeton Global Total Return Fund A(Mdis)GBP paid a total dividend of £0.41 per share.
In which currency does Templeton Global Total Return Fund A(Mdis)GBP distribute the dividend?▼
Templeton Global Total Return Fund A(Mdis)GBP distributes its dividends in GBP.