Templeton Global Total Return Fund Z(Ydis)EUR-H1 (LU0496363341.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.76
+€0.03+0.8% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.33 | +13.45% | ||
01 Jul 2026 | €0.33 | +13.45% | |
| €0.29 | +5.84% | ||
01 Jul 2025 | €0.29 | +5.84% | |
| €0.27 | +13.22% | ||
01 Jul 2024 | €0.27 | +13.22% | |
| €0.24 | -43.33% | ||
03 Jul 2023 | €0.24 | -43.33% | |
| €0.43 | +2.64% | ||
01 Jul 2022 | €0.43 | +2.64% | |
| €0.42 | -7.35% | ||
01 Jul 2021 | €0.42 | -7.35% | |
| €0.45 | -41.76% | ||
01 Jul 2020 | €0.45 | -41.76% | |
| €0.77 | +7.53% | ||
01 Jul 2019 | €0.77 | +7.53% | |
| €0.72 | +7.5% | ||
02 Jul 2018 | €0.72 | +7.5% | |
| €0.67 | +7.41% | ||
03 Jul 2017 | €0.67 | +7.41% | |
| €0.62 | +31.57% | ||
01 Jul 2016 | €0.62 | - | |
| €0.47 | +9.51% | ||
01 Jul 2015 | €0.47 | - | |
| €0.43 | -12.4% | ||
01 Jul 2014 | €0.43 | -12.4% | |
| €0.49 | -1.2% | ||
01 Jul 2013 | €0.49 | -1.2% | |
| €0.50 | +10.42% | ||
02 Jul 2012 | €0.50 | +10.42% | |
| €0.45 | +292.17% | ||
01 Jul 2011 | €0.45 | +292.17% | |
| €0.12 | - | ||
01 Jul 2010 | €0.12 | - | |
10Y Growth
N/A
5Y Growth
-4.58%
3Y Growth
10.78%
1Y Growth
13.45%
Community
FAQ
How much dividend does Templeton Global Total Return Fund Z(Ydis)EUR-H1 pay?▼
Templeton Global Total Return Fund Z(Ydis)EUR-H1 pays an annual dividend of €0.33 per share, with a dividend yield of 8.75%.
What is the dividend yield of Templeton Global Total Return Fund Z(Ydis)EUR-H1?▼
The current dividend yield of Templeton Global Total Return Fund Z(Ydis)EUR-H1 is 8.75%.
When does Templeton Global Total Return Fund Z(Ydis)EUR-H1 pay dividends?▼
Templeton Global Total Return Fund Z(Ydis)EUR-H1 pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Templeton Global Total Return Fund Z(Ydis)EUR-H1?▼
The next dividend payment from Templeton Global Total Return Fund Z(Ydis)EUR-H1 is estimated for July 01, 2027.
How safe is the dividend of Templeton Global Total Return Fund Z(Ydis)EUR-H1?▼
Templeton Global Total Return Fund Z(Ydis)EUR-H1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.58%.
What is the dividend of Templeton Global Total Return Fund Z(Ydis)EUR-H1?▼
Templeton Global Total Return Fund Z(Ydis)EUR-H1 currently pays a dividend of €0.33 per share.
When did I have to buy the shares of Templeton Global Total Return Fund Z(Ydis)EUR-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Total Return Fund Z(Ydis)EUR-H1, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Templeton Global Total Return Fund Z(Ydis)EUR-H1 in 2025?▼
In 2025, Templeton Global Total Return Fund Z(Ydis)EUR-H1 paid a total dividend of €0.29 per share.
In which currency does Templeton Global Total Return Fund Z(Ydis)EUR-H1 distribute the dividend?▼
Templeton Global Total Return Fund Z(Ydis)EUR-H1 distributes its dividends in EUR.