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Templeton Global Total Return Fund I(Mdis)JPY (LU0633474936.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥808
-¥0-0.03% Saturday 00:00
Dividend Yield
2.71%
Dividend amount
¥6
Last ex-date
Oct 08, 2026
Last pay date
-

Summary

Templeton Global Total Return Fund I(Mdis)JPY (LU0633474936.FUND) dividends are paid monthly. The latest dividend per share was ¥6 with an ex date of October 08, 2026 and a payment date of N/A. The next dividend per share will be ¥6 with an ex date of October 08, 2026 and a payment date of N/A. The current dividend yield of Templeton Global Total Return Fund I(Mdis)JPY (LU0633474936.FUND) is 2.71%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
8
NOV
Dividend Ex
Estimated
 
9
DEC
Dividend Ex
Estimated
 
10
JAN 27
Dividend Ex
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥68
-
08 Oct 2026
¥6
-
09 Sep 2026
¥6
-
08 Aug 2026
¥6
-
08 Jul 2026
¥6
-
10 Jun 2026
¥6
-
08 May 2026
¥6
-
08 Apr 2026
¥5
-
08 Mar 2026
¥5
-
10 Feb 2026
¥6
-
10 Jan 2026
¥6
-
¥68
+5.67%
09 Dec 2025
¥5
-
08 Nov 2025
¥6
-
08 Oct 2025
¥6
-
09 Sep 2025
¥6
-
08 Aug 2025
¥6
-
08 Jul 2025
¥6
-
10 Jun 2025
¥6
-
08 May 2025
¥6
-
08 Apr 2025
¥5
-
08 Mar 2025
¥5
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Templeton Global Total Return Fund I(Mdis)JPY pay?▼
Templeton Global Total Return Fund I(Mdis)JPY pays an annual dividend of ¥22 per share, with a dividend yield of 2.71%.
What is the dividend yield of Templeton Global Total Return Fund I(Mdis)JPY?▼
The current dividend yield of Templeton Global Total Return Fund I(Mdis)JPY is 2.71%.
When does Templeton Global Total Return Fund I(Mdis)JPY pay dividends?▼
Templeton Global Total Return Fund I(Mdis)JPY pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from Templeton Global Total Return Fund I(Mdis)JPY?▼
The next dividend payment from Templeton Global Total Return Fund I(Mdis)JPY is estimated for October 08, 2026.
How safe is the dividend of Templeton Global Total Return Fund I(Mdis)JPY?▼
Templeton Global Total Return Fund I(Mdis)JPY has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Templeton Global Total Return Fund I(Mdis)JPY?▼
Templeton Global Total Return Fund I(Mdis)JPY currently pays a dividend of ¥6 per share.
When did I have to buy the shares of Templeton Global Total Return Fund I(Mdis)JPY to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Total Return Fund I(Mdis)JPY, you needed to own the shares before the ex-dividend date of September 09, 2026.
What was the dividend of Templeton Global Total Return Fund I(Mdis)JPY in 2025?▼
In 2025, Templeton Global Total Return Fund I(Mdis)JPY paid a total dividend of ¥68 per share.
In which currency does Templeton Global Total Return Fund I(Mdis)JPY distribute the dividend?▼
Templeton Global Total Return Fund I(Mdis)JPY distributes its dividends in JPY.