Templeton Global Total Return Fund A(Mdis)EUR-H1 (LU0366773504.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.92
+€0.01+0.26%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 | €0.23 | - | |
Sep 1, 2026 (Ex Date) | €0.03 | - | |
Aug 3, 2026 (Ex Date) | €0.03 | - | |
Jul 1, 2026 (Ex Date) | €0.03 | - | |
Jun 1, 2026 (Ex Date) | €0.03 | - | |
May 1, 2026 (Ex Date) | €0.03 | - | |
Apr 1, 2026 (Ex Date) | €0.03 | - | |
Mar 2, 2026 (Ex Date) | €0.03 | - | |
Feb 2, 2026 (Ex Date) | €0.03 | - | |
Jan 2, 2026 (Ex Date) | €0.03 | - | |
| €0.28 | -1.75% | ||
Dec 1, 2025 (Ex Date) | €0.03 | - | |
Nov 3, 2025 (Ex Date) | €0.03 | - | |
Oct 1, 2025 (Ex Date) | €0.03 | -3.7% | |
Sep 2, 2025 (Ex Date) | €0.03 | +22.73% | |
Aug 1, 2025 (Ex Date) | €0.02 | - | |
Jul 8, 2025 (Ex Date) | €0.02 | - | |
Jun 9, 2025 (Ex Date) | €0.02 | - | |
May 8, 2025 (Ex Date) | €0.02 | - | |
Apr 8, 2025 (Ex Date) | €0.02 | - | |
Mar 10, 2025 (Ex Date) | €0.02 | - | |
Feb 10, 2025 (Ex Date) | €0.02 | - | |
10Y Growth
-7.06%
5Y Growth
-7.23%
3Y Growth
6.27%
1Y Growth
15.99%
Community
FAQs
How much dividend does Templeton Global Total Return Fund A(Mdis)EUR-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Total Return Fund A(Mdis)EUR-H1 is €0.31 per share.
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 7.98%.
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 5-year dividend growth of 7.23%.
What is the dividend of Templeton Global Total Return Fund A(Mdis)EUR-H1?▼
The latest recorded dividend from Templeton Global Total Return Fund A(Mdis)EUR-H1 was €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 1, 2026.
What was the dividend of Templeton Global Total Return Fund A(Mdis)EUR-H1 in 2025?▼
Templeton Global Total Return Fund A(Mdis)EUR-H1 has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.