Templeton Global Total Return Fund N(Mdis)EUR-H1 (LU0366773256.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.19
+€0.00+0%Thursday 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 | €0.30 | - | |
Oct 1, 2026 | €0.03 | -3.33% | |
Sep 1, 2026 | €0.03 | +3.45% | |
Aug 3, 2026 | €0.03 | -3.33% | |
Jul 1, 2026 | €0.03 | +3.45% | |
Jun 1, 2026 | €0.03 | +3.57% | |
May 1, 2026 | €0.03 | -6.67% | |
Apr 1, 2026 | €0.03 | - | |
Mar 2, 2026 | €0.03 | +3.45% | |
Feb 2, 2026 | €0.03 | -6.45% | |
Jan 2, 2026 | €0.03 | - | |
| €0.22 | -36.44% | ||
Dec 1, 2025 | €0.03 | - | |
Nov 3, 2025 | €0.03 | +3.23% | |
Oct 1, 2025 | €0.03 | - | |
Sep 2, 2025 | €0.03 | - | |
Aug 1, 2025 | €0.03 | - | |
Feb 10, 2025 (Ex Date) | €0.03 | -9.09% | |
Jan 10, 2025 (Ex Date) | €0.03 | +13.79% | |
| €0.34 | +17.47% | ||
Dec 9, 2024 (Ex Date) | €0.03 | -6.45% | |
Nov 8, 2024 (Ex Date) | €0.03 | -3.13% | |
Oct 8, 2024 (Ex Date) | €0.03 | +3.23% | |
10Y Growth
3.98%
5Y Growth
-7.35%
3Y Growth
7.17%
1Y Growth
65.28%
Community
FAQs
How much dividend does Templeton Global Total Return Fund N(Mdis)EUR-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Total Return Fund N(Mdis)EUR-H1 is €0.35 per share.
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 8.31%.
When does Templeton Global Total Return Fund N(Mdis)EUR-H1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Global Total Return Fund N(Mdis)EUR-H1 is estimated for November 2, 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 November 2, 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 5-year dividend growth of 7.35%.
What is the dividend of Templeton Global Total Return Fund N(Mdis)EUR-H1?▼
The latest recorded dividend from Templeton Global Total Return Fund N(Mdis)EUR-H1 was €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 October 1, 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 October 1, 2026.
What was the dividend of Templeton Global Total Return Fund N(Mdis)EUR-H1 in 2025?▼
Templeton Global Total Return Fund N(Mdis)EUR-H1 has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.