Templeton Global Total Return Fund A(Ydis)EUR (LU0300745725.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.73
+€0.02+0.3%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 | €0.57 | - | |
Jul 1, 2026 (Ex Date) | €0.57 | +7.21% | |
| €0.53 | +7.55% | ||
Jul 1, 2025 (Ex Date) | €0.53 | +7.55% | |
| €0.49 | +12.64% | ||
Jul 1, 2024 (Ex Date) | €0.49 | +12.64% | |
| €0.44 | -36.31% | ||
Jul 3, 2023 (Ex Date) | €0.44 | -36.31% | |
| €0.68 | +8.24% | ||
Jul 1, 2022 (Ex Date) | €0.68 | +8.24% | |
| €0.63 | -11.87% | ||
Jul 1, 2021 (Ex Date) | €0.63 | -11.87% | |
| €0.72 | -38.75% | ||
Jul 1, 2020 (Ex Date) | €0.72 | -38.75% | |
| €1.17 | +15.29% | ||
Jul 1, 2019 (Ex Date) | €1.17 | +15.29% | |
| €1.01 | -0.1% | ||
Jul 2, 2018 (Ex Date) | €1.01 | -0.1% | |
| €1.02 | +10.45% | ||
Jul 3, 2017 (Ex Date) | €1.02 | +10.45% | |
| €0.92 | +50.41% | ||
Jul 1, 2016 (Ex Date) | €0.92 | - | |
| €0.61 | +28.09% | ||
Jul 1, 2015 (Ex Date) | €0.61 | - | |
| €0.48 | -18.04% | ||
Jul 1, 2014 (Ex Date) | €0.48 | -18.04% | |
| €0.58 | +3.01% | ||
Jul 1, 2013 (Ex Date) | €0.58 | +3.01% | |
| €0.57 | +10.78% | ||
Jul 2, 2012 (Ex Date) | €0.57 | +10.78% | |
| €0.51 | -26.09% | ||
Jul 1, 2011 (Ex Date) | €0.51 | -26.09% | |
| €0.69 | +13.11% | ||
Jul 1, 2010 (Ex Date) | €0.69 | +995.24% | |
| €0.61 | +60.95% | ||
Dec 8, 2009 (Ex Date) | €0.06 | -88.48% | |
Jul 1, 2009 (Ex Date) | €0.55 | +44.33% | |
| €0.38 | - | ||
Jul 1, 2008 (Ex Date) | €0.38 | - | |
10Y Growth
-4.75%
5Y Growth
-2.19%
3Y Growth
9.11%
1Y Growth
7.21%
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FAQs
How much dividend does Templeton Global Total Return Fund A(Ydis)EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Total Return Fund A(Ydis)EUR is €0.57 per share.
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 8.4%.
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 5-year dividend growth of 2.19%.
What is the dividend of Templeton Global Total Return Fund A(Ydis)EUR?▼
The latest recorded dividend from Templeton Global Total Return Fund A(Ydis)EUR was €0.57 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 1, 2026.
What was the dividend of Templeton Global Total Return Fund A(Ydis)EUR in 2025?▼
Templeton Global Total Return Fund A(Ydis)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.