Stock Events

Stock Events

Templeton Global Total Return Fund A(Mdis)HKD (LU0476943708.FUND) Dividend 2026

HK$5.06
-HK$0.05-0.98% Saturday 00:00
Dividend Yield
8.06%
Dividend amount
HK$0.03
Last ex-date
Jun 01, 2026
Last pay date
Jun 01, 2026

Summary

Templeton Global Total Return Fund A(Mdis)HKD (LU0476943708.FUND) dividends are paid monthly. The latest dividend per share was HK$0.03 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The next dividend per share will be HK$0.03 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The curreny dividend yield of Templeton Global Total Return Fund A(Mdis)HKD (LU0476943708.FUND) is 8.06%.

Upcoming

1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.41
+9.73%
01 Jun 2026
HK$0.03
-
01 May 2026
HK$0.03
-
01 Apr 2026
HK$0.03
-
02 Mar 2026
HK$0.03
+3.03%
02 Feb 2026
HK$0.03
-
02 Jan 2026
HK$0.03
-
HK$0.37
+5.11%
01 Dec 2025
HK$0.03
-
03 Nov 2025
HK$0.03
-
01 Oct 2025
HK$0.03
-2.94%
02 Sep 2025
HK$0.03
+21.43%
01 Aug 2025
HK$0.03
-
08 Jul 2025
HK$0.03
-
10 Jun 2025
HK$0.03
-
08 May 2025
HK$0.03
-
08 Apr 2025
HK$0.03
-
08 Mar 2025
HK$0.03
-
10 Feb 2025
HK$0.03
-
10 Jan 2025
HK$0.03
-
HK$0.35
+12.1%
09 Dec 2024
HK$0.03
-
08 Nov 2024
HK$0.03
-
10Y Growth
N/A
5Y Growth
-4.94%
3Y Growth
8.94%
1Y Growth
9.73%

Community

FAQ

How much dividend does Templeton Global Total Return Fund A(Mdis)HKD pay?▼
Templeton Global Total Return Fund A(Mdis)HKD pays an annual dividend of HK$0.41 per share, with a dividend yield of 8.06%.
What is the dividend yield of Templeton Global Total Return Fund A(Mdis)HKD?▼
The current dividend yield of Templeton Global Total Return Fund A(Mdis)HKD is 8.06%.
When does Templeton Global Total Return Fund A(Mdis)HKD pay dividends?▼
Templeton Global Total Return Fund A(Mdis)HKD pays dividends monthly. The next payment is expected on June 01, 2026.
When is the next dividend from Templeton Global Total Return Fund A(Mdis)HKD?▼
The next dividend payment from Templeton Global Total Return Fund A(Mdis)HKD is estimated for June 01, 2026.
How safe is the dividend of Templeton Global Total Return Fund A(Mdis)HKD?▼
Templeton Global Total Return Fund A(Mdis)HKD paid dividend every year within the last 8 years.
What is the dividend of Templeton Global Total Return Fund A(Mdis)HKD?▼
Templeton Global Total Return Fund A(Mdis)HKD currently pays a dividend of HK$0.03 per share.
When did I have to buy the shares of Templeton Global Total Return Fund A(Mdis)HKD to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Total Return Fund A(Mdis)HKD, you needed to own the shares before the ex-dividend date of May 01, 2026.
When did Templeton Global Total Return Fund A(Mdis)HKD pay the last dividend?▼
The last dividend payment from Templeton Global Total Return Fund A(Mdis)HKD was made on May 01, 2026.
What was the dividend of Templeton Global Total Return Fund A(Mdis)HKD in 2025?▼
In 2025, Templeton Global Total Return Fund A(Mdis)HKD paid a total dividend of HK$0.37 per share.
In which currency does Templeton Global Total Return Fund A(Mdis)HKD distribute the dividend?▼
Templeton Global Total Return Fund A(Mdis)HKD distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer