Templeton Global Ttl Ret W(Mdis)GBP (LU0768361833.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.75
-£0.02-0.35%Wednesday 00:00
Dividend Yield
8.37%
Dividend amount
£0.04
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Templeton Global Ttl Ret W(Mdis)GBP (LU0768361833.LSE). Dividend Frequency: monthly. The latest recorded dividend from Templeton Global Ttl Ret W(Mdis)GBP was £0.04 per share. Last ex-date: October 1, 2026. The current dividend yield of Templeton Global Ttl Ret W(Mdis)GBP is 8.37%.

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.

DateAmountChange
· YTD£0.40
-
Oct 1, 2026 (Ex Date)
£0.04
-
Sep 1, 2026 (Ex Date)
£0.04
-
Aug 3, 2026 (Ex Date)
£0.04
-2.44%
Jul 1, 2026 (Ex Date)
£0.04
+5.13%
Jun 1, 2026 (Ex Date)
£0.04
+2.63%
May 1, 2026 (Ex Date)
£0.04
-7.32%
Apr 1, 2026 (Ex Date)
£0.04
+5.13%
Mar 2, 2026 (Ex Date)
£0.04
-
Feb 2, 2026 (Ex Date)
£0.04
-4.88%
Jan 2, 2026 (Ex Date)
£0.04
-
£0.48
+7.56%
Dec 1, 2025 (Ex Date)
£0.04
-2.38%
Nov 3, 2025 (Ex Date)
£0.04
+2.44%
Oct 1, 2025 (Ex Date)
£0.04
-
Sep 2, 2025 (Ex Date)
£0.04
+2.5%
Aug 1, 2025 (Ex Date)
£0.04
+5.26%
Jul 8, 2025 (Ex Date)
£0.04
-5%
Jun 9, 2025 (Ex Date)
£0.04
+5.26%
May 8, 2025 (Ex Date)
£0.04
+5.56%
Apr 8, 2025 (Ex Date)
£0.04
-10%
Mar 10, 2025 (Ex Date)
£0.04
-6.98%
10Y Growth
-3.67%
5Y Growth
-3.17%
3Y Growth
7.89%
1Y Growth
0.21%

Community

FAQs

How much dividend does Templeton Global Ttl Ret W(Mdis)GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Ttl Ret W(Mdis)GBP is £0.48 per share.
What is the dividend yield of Templeton Global Ttl Ret W(Mdis)GBP?▼
The current dividend yield of Templeton Global Ttl Ret W(Mdis)GBP is 8.37%.
How safe is the dividend of Templeton Global Ttl Ret W(Mdis)GBP?▼
Templeton Global Ttl Ret W(Mdis)GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.17%.
What is the dividend of Templeton Global Ttl Ret W(Mdis)GBP?▼
The latest recorded dividend from Templeton Global Ttl Ret W(Mdis)GBP was £0.04 per share.
When did I have to buy the shares of Templeton Global Ttl Ret W(Mdis)GBP to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Ttl Ret W(Mdis)GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Templeton Global Ttl Ret W(Mdis)GBP in 2025?▼
Templeton Global Ttl Ret W(Mdis)GBP has recorded dividends totaling £0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.