Templeton Global Total Return Fund N(Mdis)EUR-H1 (LU0366773256.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.31
+€0.04+0.94% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.35 | -1.68% | ||
05 Oct 2026 | €0.03 | - | |
03 Sep 2026 | €0.03 | - | |
03 Aug 2026 | €0.03 | -3.33% | |
01 Jul 2026 | €0.03 | +3.45% | |
01 Jun 2026 | €0.03 | +3.57% | |
01 May 2026 | €0.03 | -6.67% | |
01 Apr 2026 | €0.03 | - | |
02 Mar 2026 | €0.03 | +3.45% | |
02 Feb 2026 | €0.03 | -6.45% | |
02 Jan 2026 | €0.03 | +3.33% | |
| €0.36 | +4.37% | ||
01 Dec 2025 | €0.03 | -6.25% | |
03 Nov 2025 | €0.03 | +3.23% | |
01 Oct 2025 | €0.03 | - | |
02 Sep 2025 | €0.03 | - | |
01 Aug 2025 | €0.03 | - | |
08 Jul 2025 | €0.03 | - | |
10 Jun 2025 | €0.03 | - | |
08 May 2025 | €0.03 | - | |
08 Apr 2025 | €0.03 | - | |
08 Mar 2025 | €0.03 | - | |
10Y Growth
10.52%
5Y Growth
-8.1%
3Y Growth
4.3%
1Y Growth
32.66%
Community
FAQ
How much dividend does Templeton Global Total Return Fund N(Mdis)EUR-H1 pay?▼
Templeton Global Total Return Fund N(Mdis)EUR-H1 pays an annual dividend of €0.35 per share, with a dividend yield of 8.07%.
What is the dividend yield of Templeton Global Total Return Fund N(Mdis)EUR-H1?▼
The current dividend yield of Templeton Global Total Return Fund N(Mdis)EUR-H1 is 8.07%.
When does Templeton Global Total Return Fund N(Mdis)EUR-H1 pay dividends?▼
Templeton Global Total Return Fund N(Mdis)EUR-H1 pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Templeton Global Total Return Fund N(Mdis)EUR-H1?▼
The next dividend payment from Templeton Global Total Return Fund N(Mdis)EUR-H1 is estimated for October 05, 2026.
How safe is the dividend of Templeton Global Total Return Fund N(Mdis)EUR-H1?▼
Templeton Global Total Return Fund N(Mdis)EUR-H1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.1%.
What is the dividend of Templeton Global Total Return Fund N(Mdis)EUR-H1?▼
Templeton Global Total Return Fund N(Mdis)EUR-H1 currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Templeton Global Total Return Fund N(Mdis)EUR-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Total Return Fund N(Mdis)EUR-H1, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did Templeton Global Total Return Fund N(Mdis)EUR-H1 pay the last dividend?▼
The last dividend payment from Templeton Global Total Return Fund N(Mdis)EUR-H1 was made on September 03, 2026.
What was the dividend of Templeton Global Total Return Fund N(Mdis)EUR-H1 in 2025?▼
In 2025, Templeton Global Total Return Fund N(Mdis)EUR-H1 paid a total dividend of €0.36 per share.
In which currency does Templeton Global Total Return Fund N(Mdis)EUR-H1 distribute the dividend?▼
Templeton Global Total Return Fund N(Mdis)EUR-H1 distributes its dividends in EUR.