Templeton Global Total Return Fund I(Mdis)GBP (LU0441901849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.03
+£0.02+0.29%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 | £0.48 | - | |
Oct 1, 2026 (Ex Date) | £0.05 | +2.08% | |
Sep 1, 2026 (Ex Date) | £0.05 | -2.04% | |
Aug 3, 2026 (Ex Date) | £0.05 | -2% | |
Jul 1, 2026 (Ex Date) | £0.05 | +6.38% | |
Jun 1, 2026 (Ex Date) | £0.05 | +2.17% | |
May 1, 2026 (Ex Date) | £0.05 | -8% | |
Apr 1, 2026 (Ex Date) | £0.05 | +6.38% | |
Mar 2, 2026 (Ex Date) | £0.05 | -4.08% | |
Feb 2, 2026 (Ex Date) | £0.05 | - | |
Jan 2, 2026 (Ex Date) | £0.05 | -2% | |
| £0.59 | +7.09% | ||
Dec 1, 2025 (Ex Date) | £0.05 | -3.85% | |
Nov 3, 2025 (Ex Date) | £0.05 | +6.12% | |
Oct 1, 2025 (Ex Date) | £0.05 | -2% | |
Sep 2, 2025 (Ex Date) | £0.05 | +2.04% | |
Aug 1, 2025 (Ex Date) | £0.05 | +4.26% | |
Jul 8, 2025 (Ex Date) | £0.05 | -4.08% | |
Jun 9, 2025 (Ex Date) | £0.05 | +6.52% | |
May 8, 2025 (Ex Date) | £0.05 | +4.55% | |
Apr 8, 2025 (Ex Date) | £0.04 | -8.33% | |
Mar 10, 2025 (Ex Date) | £0.05 | -7.69% | |
10Y Growth
-3.64%
5Y Growth
-3.24%
3Y Growth
8.09%
1Y Growth
0.34%
Community
FAQs
How much dividend does Templeton Global Total Return Fund I(Mdis)GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Total Return Fund I(Mdis)GBP is £0.59 per share.
What is the dividend yield of Templeton Global Total Return Fund I(Mdis)GBP?▼
The current dividend yield of Templeton Global Total Return Fund I(Mdis)GBP is 8.34%.
How safe is the dividend of Templeton Global Total Return Fund I(Mdis)GBP?▼
Templeton Global Total Return Fund I(Mdis)GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.24%.
What is the dividend of Templeton Global Total Return Fund I(Mdis)GBP?▼
The latest recorded dividend from Templeton Global Total Return Fund I(Mdis)GBP was £0.05 per share.
When did I have to buy the shares of Templeton Global Total Return Fund I(Mdis)GBP to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Total Return Fund I(Mdis)GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Templeton Global Total Return Fund I(Mdis)GBP in 2025?▼
Templeton Global Total Return Fund I(Mdis)GBP has recorded dividends totaling £0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.