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Templeton Global Total Return Fund W(Mdis)GBP-H1 (LU0871812193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.99
+£0.01+0.25% Tuesday 00:00
Dividend Yield
8.22%
Dividend amount
£0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Templeton Global Total Return Fund W(Mdis)GBP-H1 (LU0871812193.FUND) dividends are paid monthly. The latest dividend per share was £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Templeton Global Total Return Fund W(Mdis)GBP-H1 (LU0871812193.FUND) is 8.22%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.33
+1.86%
01 Oct 2026
£0.03
-
02 Sep 2026
£0.03
-
03 Aug 2026
£0.03
-
08 Jul 2026
£0.03
-
09 Jun 2026
£0.03
-
01 May 2026
£0.03
-7.14%
01 Apr 2026
£0.03
+7.69%
02 Mar 2026
£0.03
-3.7%
02 Feb 2026
£0.03
-3.57%
02 Jan 2026
£0.03
+3.7%
£0.32
+8.42%
01 Dec 2025
£0.03
-6.9%
03 Nov 2025
£0.03
+3.57%
01 Oct 2025
£0.03
-
02 Sep 2025
£0.03
+3.7%
01 Aug 2025
£0.03
-
08 Jul 2025
£0.03
-
09 Jun 2025
£0.03
+8%
08 May 2025
£0.03
+4.17%
08 Apr 2025
£0.02
-4%
10 Mar 2025
£0.03
-7.41%
10Y Growth
-9.04%
5Y Growth
-11.61%
3Y Growth
-3.67%
1Y Growth
-36.52%

Community

FAQ

How much dividend does Templeton Global Total Return Fund W(Mdis)GBP-H1 pay?▼
Templeton Global Total Return Fund W(Mdis)GBP-H1 pays an annual dividend of £0.33 per share, with a dividend yield of 8.22%.
What is the dividend yield of Templeton Global Total Return Fund W(Mdis)GBP-H1?▼
The current dividend yield of Templeton Global Total Return Fund W(Mdis)GBP-H1 is 8.22%.
When does Templeton Global Total Return Fund W(Mdis)GBP-H1 pay dividends?▼
Templeton Global Total Return Fund W(Mdis)GBP-H1 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Templeton Global Total Return Fund W(Mdis)GBP-H1?▼
The next dividend payment from Templeton Global Total Return Fund W(Mdis)GBP-H1 is estimated for October 01, 2026.
How safe is the dividend of Templeton Global Total Return Fund W(Mdis)GBP-H1?▼
Templeton Global Total Return Fund W(Mdis)GBP-H1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.61%.
What is the dividend of Templeton Global Total Return Fund W(Mdis)GBP-H1?▼
Templeton Global Total Return Fund W(Mdis)GBP-H1 currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Templeton Global Total Return Fund W(Mdis)GBP-H1 to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Total Return Fund W(Mdis)GBP-H1, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Templeton Global Total Return Fund W(Mdis)GBP-H1 in 2025?▼
In 2025, Templeton Global Total Return Fund W(Mdis)GBP-H1 paid a total dividend of £0.32 per share.
In which currency does Templeton Global Total Return Fund W(Mdis)GBP-H1 distribute the dividend?▼
Templeton Global Total Return Fund W(Mdis)GBP-H1 distributes its dividends in GBP.