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Templeton Global Total Return Fund I(Mdis)JPY (LU0633474936.FUND) Dividend 2026

¥808.47
-¥0.21-0.03% Saturday 00:00
Dividend Yield
2.71%
Dividend amount
¥6.07
Last ex-date
May 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 ¥6.07 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be ¥6.07 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of Templeton Global Total Return Fund I(Mdis)JPY (LU0633474936.FUND) is 2.71%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
10
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Ex
Estimated
 
8
AUG
Dividend Ex
Estimated
 
9
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
¥67.96
-
08 May 2026
¥6.07
-
08 Apr 2026
¥4.68
-
08 Mar 2026
¥4.81
-
10 Feb 2026
¥5.96
-
10 Jan 2026
¥6.43
-
¥67.96
+5.67%
09 Dec 2025
¥5.45
-
08 Nov 2025
¥6.04
-
08 Oct 2025
¥5.57
-
09 Sep 2025
¥5.68
-
08 Aug 2025
¥5.7
-
08 Jul 2025
¥5.65
-
10 Jun 2025
¥5.93
-
08 May 2025
¥6.07
-
08 Apr 2025
¥4.68
-
08 Mar 2025
¥4.81
-
10 Feb 2025
¥5.96
-7.29%
10 Jan 2025
¥6.43
+17.98%
¥64.32
+30.34%
09 Dec 2024
¥5.45
-9.75%
08 Nov 2024
¥6.04
+8.55%
08 Oct 2024
¥5.57
-2.01%
10Y Growth
N/A
5Y Growth
0.74%
3Y Growth
11.26%
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 ¥21.88 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 May 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 May 08, 2026.
How safe is the dividend of Templeton Global Total Return Fund I(Mdis)JPY?▼
Templeton Global Total Return Fund I(Mdis)JPY paid dividend every year within the last 8 years.
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 ¥4.68 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 April 08, 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 ¥67.96 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer