Templeton Global Total Return Fund I(Mdis)GBP (LU0441901849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.96
-£0.07-1%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.59 | -0.51% | ||
Nov 3, 2026 | £0.05 | - | |
Oct 1, 2026 | £0.05 | - | |
Sep 1, 2026 | £0.05 | -2.04% | |
Aug 3, 2026 | £0.05 | -2% | |
Jul 1, 2026 | £0.05 | +6.38% | |
Jun 1, 2026 | £0.05 | +2.17% | |
May 1, 2026 | £0.05 | -8% | |
Apr 1, 2026 | £0.05 | +6.38% | |
Mar 2, 2026 | £0.05 | -4.08% | |
Feb 2, 2026 | £0.05 | - | |
Jan 2, 2026 | £0.05 | -2% | |
| £0.59 | +7.09% | ||
Dec 1, 2025 | £0.05 | -3.85% | |
Nov 3, 2025 | £0.05 | +6.12% | |
Oct 1, 2025 | £0.05 | -2% | |
Sep 2, 2025 | £0.05 | +2.04% | |
Aug 1, 2025 | £0.05 | +4.26% | |
Jul 8, 2025 | £0.05 | -4.08% | |
Jun 9, 2025 | £0.05 | +6.52% | |
May 8, 2025 | £0.05 | +4.55% | |
Apr 8, 2025 | £0.04 | -8.33% | |
10Y Growth
-3.49%
5Y Growth
-3.05%
3Y Growth
7.86%
1Y Growth
0.34%
Community
FAQs
How much dividend does Templeton Global Total Return Fund I(Mdis)GBP pay?▼
Templeton Global Total Return Fund I(Mdis)GBP pays an annual dividend of £0.59 per share, with a dividend yield of 8.45%.
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 8.45%.
When does Templeton Global Total Return Fund I(Mdis)GBP pay dividends?▼
Templeton Global Total Return Fund I(Mdis)GBP pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Templeton Global Total Return Fund I(Mdis)GBP?▼
The next dividend payment from Templeton Global Total Return Fund I(Mdis)GBP is estimated for November 3, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.05%.
What is the dividend of Templeton Global Total Return Fund I(Mdis)GBP?▼
Templeton Global Total Return Fund I(Mdis)GBP currently pays a dividend of £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?▼
In 2025, Templeton Global Total Return Fund I(Mdis)GBP paid a total dividend of £0.59 per share.
In which currency does Templeton Global Total Return Fund I(Mdis)GBP distribute the dividend?▼
Templeton Global Total Return Fund I(Mdis)GBP distributes its dividends in GBP.