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Templeton Global Total Return Fund I(Mdis)GBP-H1 (LU0441902490.FUND) Dividend 2026

£5.12
-£0.03-0.58% Wednesday 00:00
Dividend Yield
5.23%
Dividend amount
£0.03
Last ex-date
May 08, 2026
Last pay date
-

Summary

Templeton Global Total Return Fund I(Mdis)GBP-H1 (LU0441902490.FUND) dividends are paid monthly. The latest dividend per share was £0.03 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of Templeton Global Total Return Fund I(Mdis)GBP-H1 (LU0441902490.FUND) is 5.23%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
10
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Ex
Estimated
 
10
AUG
Dividend Ex
Estimated
 
9
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.41
-0.25%
08 May 2026
£0.03
-
08 Apr 2026
£0.03
-
10 Mar 2026
£0.03
-
10 Feb 2026
£0.04
-
12 Jan 2026
£0.04
-
£0.41
+5.99%
09 Dec 2025
£0.03
-
10 Nov 2025
£0.04
-
08 Oct 2025
£0.04
-
09 Sep 2025
£0.04
-
08 Aug 2025
£0.03
-
08 Jul 2025
£0.03
-
09 Jun 2025
£0.04
+6.06%
08 May 2025
£0.03
+6.45%
08 Apr 2025
£0.03
-3.13%
10 Mar 2025
£0.03
-8.57%
10 Feb 2025
£0.04
-5.41%
10 Jan 2025
£0.04
+15.62%
£0.38
+21.9%
09 Dec 2024
£0.03
-11.11%
08 Nov 2024
£0.04
+2.86%
08 Oct 2024
£0.04
-
10Y Growth
-6.11%
5Y Growth
-5.58%
3Y Growth
8.83%
1Y Growth
-0.25%

Community

FAQ

How much dividend does Templeton Global Total Return Fund I(Mdis)GBP-H1 pay?▼
Templeton Global Total Return Fund I(Mdis)GBP-H1 pays an annual dividend of £0.27 per share, with a dividend yield of 5.23%.
What is the dividend yield of Templeton Global Total Return Fund I(Mdis)GBP-H1?▼
The current dividend yield of Templeton Global Total Return Fund I(Mdis)GBP-H1 is 5.23%.
When does Templeton Global Total Return Fund I(Mdis)GBP-H1 pay dividends?▼
Templeton Global Total Return Fund I(Mdis)GBP-H1 pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from Templeton Global Total Return Fund I(Mdis)GBP-H1?▼
The next dividend payment from Templeton Global Total Return Fund I(Mdis)GBP-H1 is estimated for May 08, 2026.
How safe is the dividend of Templeton Global Total Return Fund I(Mdis)GBP-H1?▼
Templeton Global Total Return Fund I(Mdis)GBP-H1 paid dividend every year within the last 10 years.
What is the dividend of Templeton Global Total Return Fund I(Mdis)GBP-H1?▼
Templeton Global Total Return Fund I(Mdis)GBP-H1 currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Templeton Global Total Return Fund I(Mdis)GBP-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Total Return Fund I(Mdis)GBP-H1, you needed to own the shares before the ex-dividend date of April 08, 2026.
What was the dividend of Templeton Global Total Return Fund I(Mdis)GBP-H1 in 2025?▼
In 2025, Templeton Global Total Return Fund I(Mdis)GBP-H1 paid a total dividend of £0.41 per share.
In which currency does Templeton Global Total Return Fund I(Mdis)GBP-H1 distribute the dividend?▼
Templeton Global Total Return Fund I(Mdis)GBP-H1 distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer