Templeton Global Total Return Fund I(Mdis)GBP-H1 (LU0441902490.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.20
+£0.02+0.39% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.41 | -0.72% | ||
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 | -2.86% | |
01 Apr 2026 | £0.04 | - | |
02 Mar 2026 | £0.04 | - | |
02 Feb 2026 | £0.04 | -2.78% | |
02 Jan 2026 | £0.04 | +2.86% | |
| £0.42 | +8.33% | ||
01 Dec 2025 | £0.04 | -7.89% | |
03 Nov 2025 | £0.04 | +5.56% | |
01 Oct 2025 | £0.04 | - | |
02 Sep 2025 | £0.04 | - | |
01 Aug 2025 | £0.04 | - | |
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% | |
10Y Growth
-7.94%
5Y Growth
-9.64%
3Y Growth
0.64%
1Y Growth
-23%
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 £0.41 per share, with a dividend yield of 7.88%.
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 7.88%.
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 October 01, 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 October 01, 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.64%.
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 September 01, 2026.
When did Templeton Global Total Return Fund I(Mdis)GBP-H1 pay the last dividend?▼
The last dividend payment from Templeton Global Total Return Fund I(Mdis)GBP-H1 was made on September 01, 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 £0.42 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.