Templeton Global Total Return Fund I(Mdis)JPY (LU0633474936.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥808
-¥0-0.03%Saturday 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 | |
|---|---|---|---|
| ¥12 | -80.73% | ||
Feb 10, 2025 (Ex Date) | ¥6 | -7.29% | |
Jan 10, 2025 (Ex Date) | ¥6 | +17.98% | |
| ¥64 | +30.34% | ||
Dec 9, 2024 (Ex Date) | ¥5 | -9.75% | |
Nov 8, 2024 (Ex Date) | ¥6 | +8.55% | |
Oct 8, 2024 (Ex Date) | ¥6 | -2.01% | |
Sep 9, 2024 (Ex Date) | ¥6 | -0.37% | |
Aug 8, 2024 (Ex Date) | ¥6 | +0.92% | |
Jul 8, 2024 (Ex Date) | ¥6 | -4.77% | |
Jun 10, 2024 (Ex Date) | ¥6 | -2.31% | |
May 8, 2024 (Ex Date) | ¥6 | +29.86% | |
Apr 8, 2024 (Ex Date) | ¥5 | -2.75% | |
Mar 8, 2024 (Ex Date) | ¥5 | +8.85% | |
Feb 8, 2024 (Ex Date) | ¥4 | +1.99% | |
Jan 9, 2024 (Ex Date) | ¥4 | +0.19% | |
| ¥49 | -15.5% | ||
Dec 8, 2023 (Ex Date) | ¥4 | -4.97% | |
Nov 8, 2023 (Ex Date) | ¥5 | +0.09% | |
Oct 9, 2023 (Ex Date) | ¥5 | -7.28% | |
Sep 8, 2023 (Ex Date) | ¥5 | +14.43% | |
Aug 8, 2023 (Ex Date) | ¥4 | +2.29% | |
Jul 10, 2023 (Ex Date) | ¥4 | +6.89% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Templeton Global Total Return Fund I(Mdis)JPY pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Total Return Fund I(Mdis)JPY is ¥22 per share.
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%.
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.
What is the dividend of Templeton Global Total Return Fund I(Mdis)JPY?▼
The latest recorded dividend from Templeton Global Total Return Fund I(Mdis)JPY was ¥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 February 10, 2025.
What was the dividend of Templeton Global Total Return Fund I(Mdis)JPY in 2025?▼
Templeton Global Total Return Fund I(Mdis)JPY has recorded dividends totaling ¥12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.