Templeton Global Total Return Fund A(Ydis)EUR-H1 (LU0517465034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.59
+€0.01+0.28%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 | - | |
Jul 1, 2026 (Ex Date) | €0.32 | +12.68% | |
| €0.28 | +5.97% | ||
Jul 1, 2025 (Ex Date) | €0.28 | +5.97% | |
| €0.27 | +12.61% | ||
Jul 1, 2024 (Ex Date) | €0.27 | +12.61% | |
| €0.24 | -43.47% | ||
Jul 3, 2023 (Ex Date) | €0.24 | -43.47% | |
| €0.42 | +2.18% | ||
Jul 1, 2022 (Ex Date) | €0.42 | +2.18% | |
| €0.41 | -6.58% | ||
Jul 1, 2021 (Ex Date) | €0.41 | -6.58% | |
| €0.44 | -42.5% | ||
Jul 1, 2020 (Ex Date) | €0.44 | -42.5% | |
| €0.77 | +7.27% | ||
Jul 1, 2019 (Ex Date) | €0.77 | +7.27% | |
| €0.72 | +7.2% | ||
Jul 2, 2018 (Ex Date) | €0.72 | +7.2% | |
| €0.67 | +6.89% | ||
Jul 3, 2017 (Ex Date) | €0.67 | +6.89% | |
| €0.62 | +38.67% | ||
Jul 1, 2016 (Ex Date) | €0.62 | - | |
| €0.45 | +14.21% | ||
Jul 1, 2015 (Ex Date) | €0.45 | - | |
| €0.39 | -14.16% | ||
Jul 1, 2014 (Ex Date) | €0.39 | -14.16% | |
| €0.46 | -1.92% | ||
Jul 1, 2013 (Ex Date) | €0.46 | -1.92% | |
| €0.47 | +10.38% | ||
Jul 2, 2012 (Ex Date) | €0.47 | +10.38% | |
| €0.42 | +4,140% | ||
Jul 1, 2011 (Ex Date) | €0.42 | +4,140% | |
| €0.01 | - | ||
Jul 1, 2010 (Ex Date) | €0.01 | - | |
10Y Growth
-6.46%
5Y Growth
-4.93%
3Y Growth
10.37%
1Y Growth
12.68%
Community
FAQs
How much dividend does Templeton Global Total Return Fund A(Ydis)EUR-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Total Return Fund A(Ydis)EUR-H1 is €0.32 per share.
What is the dividend yield of Templeton Global Total Return Fund A(Ydis)EUR-H1?▼
The current dividend yield of Templeton Global Total Return Fund A(Ydis)EUR-H1 is 8.91%.
How safe is the dividend of Templeton Global Total Return Fund A(Ydis)EUR-H1?▼
Templeton Global Total Return Fund A(Ydis)EUR-H1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.93%.
What is the dividend of Templeton Global Total Return Fund A(Ydis)EUR-H1?▼
The latest recorded dividend from Templeton Global Total Return Fund A(Ydis)EUR-H1 was €0.32 per share.
When did I have to buy the shares of Templeton Global Total Return Fund A(Ydis)EUR-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Total Return Fund A(Ydis)EUR-H1, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Templeton Global Total Return Fund A(Ydis)EUR-H1 in 2025?▼
Templeton Global Total Return Fund A(Ydis)EUR-H1 has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.