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Templeton Global Total Return Fund A(Mdis)GBP-H1 (LU0316493153.FUND) Dividend 2026

£3.48
+£0.01+0.29% Saturday 00:00
Dividend Yield
7.93%
Dividend amount
£0.02
Last ex-date
May 08, 2026
Last pay date
-

Summary

Templeton Global Total Return Fund A(Mdis)GBP-H1 (LU0316493153.FUND) dividends are paid monthly. The latest dividend per share was £0.02 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of Templeton Global Total Return Fund A(Mdis)GBP-H1 (LU0316493153.FUND) is 7.93%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
9
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.28
+13.11%
08 May 2026
£0.02
-
01 Apr 2026
£0.02
-
02 Mar 2026
£0.02
-
02 Feb 2026
£0.02
-
02 Jan 2026
£0.02
-
£0.24
+0.83%
01 Dec 2025
£0.02
-
03 Nov 2025
£0.02
-
01 Oct 2025
£0.02
-
02 Sep 2025
£0.02
+21.05%
01 Aug 2025
£0.02
-
08 Jul 2025
£0.02
-
09 Jun 2025
£0.02
-
08 May 2025
£0.02
-
08 Apr 2025
£0.02
-
10 Mar 2025
£0.02
-
10 Feb 2025
£0.02
-
10 Jan 2025
£0.02
-
£0.24
+12.56%
09 Dec 2024
£0.02
-
08 Nov 2024
£0.02
-
08 Oct 2024
£0.02
-
10Y Growth
-6.42%
5Y Growth
-5.85%
3Y Growth
8.68%
1Y Growth
13.11%

Community

FAQ

How much dividend does Templeton Global Total Return Fund A(Mdis)GBP-H1 pay?▼
Templeton Global Total Return Fund A(Mdis)GBP-H1 pays an annual dividend of £0.28 per share, with a dividend yield of 7.93%.
What is the dividend yield of Templeton Global Total Return Fund A(Mdis)GBP-H1?▼
The current dividend yield of Templeton Global Total Return Fund A(Mdis)GBP-H1 is 7.93%.
When does Templeton Global Total Return Fund A(Mdis)GBP-H1 pay dividends?▼
Templeton Global Total Return Fund A(Mdis)GBP-H1 pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from Templeton Global Total Return Fund A(Mdis)GBP-H1?▼
The next dividend payment from Templeton Global Total Return Fund A(Mdis)GBP-H1 is estimated for May 08, 2026.
How safe is the dividend of Templeton Global Total Return Fund A(Mdis)GBP-H1?▼
Templeton Global Total Return Fund A(Mdis)GBP-H1 paid dividend every year within the last 10 years.
What is the dividend of Templeton Global Total Return Fund A(Mdis)GBP-H1?▼
Templeton Global Total Return Fund A(Mdis)GBP-H1 currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Templeton Global Total Return Fund A(Mdis)GBP-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Total Return Fund A(Mdis)GBP-H1, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Templeton Global Total Return Fund A(Mdis)GBP-H1 in 2025?▼
In 2025, Templeton Global Total Return Fund A(Mdis)GBP-H1 paid a total dividend of £0.24 per share.
In which currency does Templeton Global Total Return Fund A(Mdis)GBP-H1 distribute the dividend?▼
Templeton Global Total Return Fund A(Mdis)GBP-H1 distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer