Templeton Global Total Return Fund A(Ydis)EUR (LU0300745725.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.62
+€0.02+0.3% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.53 | - | ||
01 Jul 2026 | €0.53 | - | |
| €0.53 | +7.55% | ||
01 Jul 2025 | €0.53 | +7.55% | |
| €0.49 | +12.64% | ||
01 Jul 2024 | €0.49 | +12.64% | |
| €0.44 | -36.31% | ||
03 Jul 2023 | €0.44 | -36.31% | |
| €0.68 | +8.24% | ||
01 Jul 2022 | €0.68 | +8.24% | |
| €0.63 | -11.87% | ||
01 Jul 2021 | €0.63 | -11.87% | |
| €0.72 | -38.75% | ||
01 Jul 2020 | €0.72 | -38.75% | |
| €1.17 | +15.29% | ||
01 Jul 2019 | €1.17 | +15.29% | |
| €1.01 | -0.1% | ||
02 Jul 2018 | €1.01 | -0.1% | |
| €1.02 | +10.45% | ||
03 Jul 2017 | €1.02 | +10.45% | |
| €0.92 | +50.41% | ||
01 Jul 2016 | €0.92 | - | |
| €0.61 | +28.09% | ||
01 Jul 2015 | €0.61 | - | |
| €0.48 | -18.04% | ||
01 Jul 2014 | €0.48 | -18.04% | |
| €0.58 | +3.01% | ||
01 Jul 2013 | €0.58 | +3.01% | |
| €0.57 | +10.78% | ||
02 Jul 2012 | €0.57 | +10.78% | |
| €0.51 | -26.09% | ||
01 Jul 2011 | €0.51 | -26.09% | |
| €0.69 | +13.11% | ||
01 Jul 2010 | €0.69 | +995.24% | |
| €0.61 | +60.95% | ||
08 Dec 2009 | €0.06 | -88.48% | |
01 Jul 2009 | €0.55 | +44.33% | |
| €0.38 | - | ||
01 Jul 2008 | €0.38 | - | |
10Y Growth
N/A
5Y Growth
-5.95%
3Y Growth
-8.28%
1Y Growth
7.55%
Community
FAQ
How much dividend does Templeton Global Total Return Fund A(Ydis)EUR pay?▼
Templeton Global Total Return Fund A(Ydis)EUR pays an annual dividend of €0.53 per share, with a dividend yield of 7.96%.
What is the dividend yield of Templeton Global Total Return Fund A(Ydis)EUR?▼
The current dividend yield of Templeton Global Total Return Fund A(Ydis)EUR is 7.96%.
When does Templeton Global Total Return Fund A(Ydis)EUR pay dividends?▼
Templeton Global Total Return Fund A(Ydis)EUR pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Templeton Global Total Return Fund A(Ydis)EUR?▼
The next dividend payment from Templeton Global Total Return Fund A(Ydis)EUR is estimated for July 01, 2027.
How safe is the dividend of Templeton Global Total Return Fund A(Ydis)EUR?▼
Templeton Global Total Return Fund A(Ydis)EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.95%.
What is the dividend of Templeton Global Total Return Fund A(Ydis)EUR?▼
Templeton Global Total Return Fund A(Ydis)EUR currently pays a dividend of €0.53 per share.
When did I have to buy the shares of Templeton Global Total Return Fund A(Ydis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Total Return Fund A(Ydis)EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Templeton Global Total Return Fund A(Ydis)EUR in 2025?▼
In 2025, Templeton Global Total Return Fund A(Ydis)EUR paid a total dividend of €0.53 per share.
In which currency does Templeton Global Total Return Fund A(Ydis)EUR distribute the dividend?▼
Templeton Global Total Return Fund A(Ydis)EUR distributes its dividends in EUR.