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Templeton Global Total Return Fund A(Mdis)RMB-H1 (LU0808758352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH49.59
+CNH0.07+0.14%Friday 00:00
Dividend Yield
8.01%
Dividend amount
CNH0.33
Last ex-date
Jun 1, 2026
Last pay date
Jun 1, 2026

Summary

Templeton Global Total Return Fund A(Mdis)RMB-H1 (LU0808758352.FUND). Dividend Frequency: monthly. The latest recorded dividend from Templeton Global Total Return Fund A(Mdis)RMB-H1 was CNH0.33 per share. Last ex-date: June 1, 2026. The last dividend payment from Templeton Global Total Return Fund A(Mdis)RMB-H1 was made on June 1, 2026. The next dividend payment from Templeton Global Total Return Fund A(Mdis)RMB-H1 is estimated for November 2, 2026. Estimated next dividend amount: CNH0.33. The current dividend yield of Templeton Global Total Return Fund A(Mdis)RMB-H1 is 8.01%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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
· YTDCNH2.00
-
Jun 1, 2026
CNH0.33
-0.3%
May 1, 2026
CNH0.33
-0.3%
Apr 1, 2026
CNH0.33
-0.3%
Mar 2, 2026
CNH0.33
-
Feb 2, 2026
CNH0.33
-0.3%
Jan 2, 2026
CNH0.34
-
CNH2.19
-40.63%
Dec 1, 2025
CNH0.34
-0.3%
Nov 3, 2025
CNH0.34
-0.3%
Oct 1, 2025
CNH0.34
-0.3%
Sep 2, 2025
CNH0.34
+21.15%
Aug 1, 2025
CNH0.28
-
Feb 10, 2025 (Ex Date)
CNH0.28
-
Jan 10, 2025 (Ex Date)
CNH0.28
-0.35%
CNH3.69
+10.06%
Dec 9, 2024 (Ex Date)
CNH0.28
-
Nov 8, 2024 (Ex Date)
CNH0.28
-0.35%
Oct 8, 2024 (Ex Date)
CNH0.28
-0.7%
Sep 9, 2024 (Ex Date)
CNH0.29
-17.34%
Aug 8, 2024 (Ex Date)
CNH0.35
+0.87%
Jul 8, 2024 (Ex Date)
CNH0.34
-2%
Jun 10, 2024 (Ex Date)
CNH0.35
-0.57%
10Y Growth
-13.98%
5Y Growth
-13.5%
3Y Growth
-7.1%
1Y Growth
28.12%

Community

FAQs

How much dividend does Templeton Global Total Return Fund A(Mdis)RMB-H1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Total Return Fund A(Mdis)RMB-H1 is CNH3.97 per share.
What is the dividend yield of Templeton Global Total Return Fund A(Mdis)RMB-H1?▼
The current dividend yield of Templeton Global Total Return Fund A(Mdis)RMB-H1 is 8.01%.
When does Templeton Global Total Return Fund A(Mdis)RMB-H1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Global Total Return Fund A(Mdis)RMB-H1 is estimated for November 2, 2026.
When is the next dividend from Templeton Global Total Return Fund A(Mdis)RMB-H1?▼
The next dividend payment from Templeton Global Total Return Fund A(Mdis)RMB-H1 is estimated for November 2, 2026.
How safe is the dividend of Templeton Global Total Return Fund A(Mdis)RMB-H1?▼
Templeton Global Total Return Fund A(Mdis)RMB-H1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.5%.
What is the dividend of Templeton Global Total Return Fund A(Mdis)RMB-H1?▼
The latest recorded dividend from Templeton Global Total Return Fund A(Mdis)RMB-H1 was CNH0.33 per share.
When did I have to buy the shares of Templeton Global Total Return Fund A(Mdis)RMB-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Total Return Fund A(Mdis)RMB-H1, you needed to own the shares before the ex-dividend date of June 1, 2026.
When did Templeton Global Total Return Fund A(Mdis)RMB-H1 pay the last dividend?▼
The last dividend payment from Templeton Global Total Return Fund A(Mdis)RMB-H1 was made on June 1, 2026.
What was the dividend of Templeton Global Total Return Fund A(Mdis)RMB-H1 in 2025?▼
Templeton Global Total Return Fund A(Mdis)RMB-H1 has recorded dividends totaling CNH2.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.