Templeton Global Total Return Fund I(Mdis)GBP-H1 (LU0441902490.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.04
+£0.01+0.2%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 | £0.32 | - | |
Sep 1, 2026 | £0.04 | - | |
Aug 3, 2026 | £0.04 | -2.78% | |
Jul 1, 2026 | £0.04 | +5.88% | |
Jun 1, 2026 | £0.03 | - | |
May 1, 2026 | £0.03 | -2.86% | |
Apr 1, 2026 | £0.04 | - | |
Mar 2, 2026 | £0.04 | - | |
Feb 2, 2026 | £0.04 | -2.78% | |
Jan 2, 2026 | £0.04 | +2.86% | |
| £0.38 | -0% | ||
Dec 1, 2025 | £0.04 | - | |
Nov 3, 2025 | £0.04 | +5.56% | |
Oct 1, 2025 | £0.04 | - | |
Sep 2, 2025 | £0.04 | - | |
Aug 1, 2025 | £0.04 | - | |
Jun 9, 2025 (Ex Date) | £0.04 | +6.06% | |
May 8, 2025 (Ex Date) | £0.03 | +6.45% | |
Apr 8, 2025 (Ex Date) | £0.03 | -3.13% | |
Mar 10, 2025 (Ex Date) | £0.03 | -8.57% | |
Feb 10, 2025 (Ex Date) | £0.04 | -5.41% | |
Jan 10, 2025 (Ex Date) | £0.04 | +15.62% | |
10Y Growth
-6.14%
5Y Growth
-6.22%
3Y Growth
7.77%
1Y Growth
2.37%
Community
FAQs
How much dividend does Templeton Global Total Return Fund I(Mdis)GBP-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Total Return Fund I(Mdis)GBP-H1 is £0.42 per share.
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 8.33%.
When does Templeton Global Total Return Fund I(Mdis)GBP-H1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Global Total Return Fund I(Mdis)GBP-H1 is estimated for November 2, 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 November 2, 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 5-year dividend growth of 6.22%.
What is the dividend of Templeton Global Total Return Fund I(Mdis)GBP-H1?▼
The latest recorded dividend from Templeton Global Total Return Fund I(Mdis)GBP-H1 was £0.04 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 1, 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 1, 2026.
What was the dividend of Templeton Global Total Return Fund I(Mdis)GBP-H1 in 2025?▼
Templeton Global Total Return Fund I(Mdis)GBP-H1 has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.