Templeton Global Total Return Fund A(Mdis)EUR-H1 (LU0366773504.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.03
+€0.01+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.31 | +11.03% | ||
01 Oct 2026 | €0.03 | - | |
01 Sep 2026 | €0.03 | - | |
03 Aug 2026 | €0.03 | - | |
01 Jul 2026 | €0.03 | - | |
01 Jun 2026 | €0.03 | - | |
01 May 2026 | €0.03 | - | |
01 Apr 2026 | €0.03 | - | |
02 Mar 2026 | €0.03 | - | |
02 Feb 2026 | €0.03 | - | |
02 Jan 2026 | €0.03 | - | |
| €0.28 | -1.75% | ||
01 Dec 2025 | €0.03 | - | |
03 Nov 2025 | €0.03 | - | |
01 Oct 2025 | €0.03 | -3.7% | |
02 Sep 2025 | €0.03 | +22.73% | |
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 | - | |
10Y Growth
-7.06%
5Y Growth
-7.23%
3Y Growth
6.27%
1Y Growth
15.99%
Community
FAQ
How much dividend does Templeton Global Total Return Fund A(Mdis)EUR-H1 pay?▼
Templeton Global Total Return Fund A(Mdis)EUR-H1 pays an annual dividend of €0.31 per share, with a dividend yield of 7.74%.
What is the dividend yield of Templeton Global Total Return Fund A(Mdis)EUR-H1?▼
The current dividend yield of Templeton Global Total Return Fund A(Mdis)EUR-H1 is 7.74%.
When does Templeton Global Total Return Fund A(Mdis)EUR-H1 pay dividends?▼
Templeton Global Total Return Fund A(Mdis)EUR-H1 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Templeton Global Total Return Fund A(Mdis)EUR-H1?▼
The next dividend payment from Templeton Global Total Return Fund A(Mdis)EUR-H1 is estimated for October 01, 2026.
How safe is the dividend of Templeton Global Total Return Fund A(Mdis)EUR-H1?▼
Templeton Global Total Return Fund A(Mdis)EUR-H1 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.23%.
What is the dividend of Templeton Global Total Return Fund A(Mdis)EUR-H1?▼
Templeton Global Total Return Fund A(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 A(Mdis)EUR-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Total Return Fund A(Mdis)EUR-H1, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Templeton Global Total Return Fund A(Mdis)EUR-H1 in 2025?▼
In 2025, Templeton Global Total Return Fund A(Mdis)EUR-H1 paid a total dividend of €0.28 per share.
In which currency does Templeton Global Total Return Fund A(Mdis)EUR-H1 distribute the dividend?▼
Templeton Global Total Return Fund A(Mdis)EUR-H1 distributes its dividends in EUR.