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Templeton Global Total Return Fund W(Mdis)EUR (LU0976566140.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.26
+€0.01+0.19% Friday 00:00
Dividend Yield
8.21%
Dividend amount
€0.04
Last ex-date
Nov 02, 2026
Last pay date
Nov 02, 2026

Summary

Templeton Global Total Return Fund W(Mdis)EUR (LU0976566140.FUND) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The next dividend per share will be €0.04 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of Templeton Global Total Return Fund W(Mdis)EUR (LU0976566140.FUND) is 8.21%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.43
-2.27%
02 Nov 2026
€0.04
-
01 Oct 2026
€0.04
-
01 Sep 2026
€0.04
-2.7%
03 Aug 2026
€0.04
-
01 Jul 2026
€0.04
+5.71%
01 Jun 2026
€0.04
+2.94%
01 May 2026
€0.03
-8.11%
01 Apr 2026
€0.04
+8.82%
02 Mar 2026
€0.03
-5.56%
02 Feb 2026
€0.04
-2.7%
02 Jan 2026
€0.04
+2.78%
€0.44
+5.5%
01 Dec 2025
€0.04
-
03 Nov 2025
€0.04
+2.7%
01 Oct 2025
€0.04
-
02 Sep 2025
€0.04
+2.78%
01 Aug 2025
€0.04
-
08 Jul 2025
€0.04
-
09 Jun 2025
€0.04
+8.82%
08 May 2025
€0.03
+6.25%
08 Apr 2025
€0.03
-15.79%
10Y Growth
-5.34%
5Y Growth
-4.62%
3Y Growth
4.99%
1Y Growth
-10.79%

Community

FAQ

How much dividend does Templeton Global Total Return Fund W(Mdis)EUR pay?▼
Templeton Global Total Return Fund W(Mdis)EUR pays an annual dividend of €0.43 per share, with a dividend yield of 8.21%.
What is the dividend yield of Templeton Global Total Return Fund W(Mdis)EUR?▼
The current dividend yield of Templeton Global Total Return Fund W(Mdis)EUR is 8.21%.
When does Templeton Global Total Return Fund W(Mdis)EUR pay dividends?▼
Templeton Global Total Return Fund W(Mdis)EUR pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Templeton Global Total Return Fund W(Mdis)EUR?▼
The next dividend payment from Templeton Global Total Return Fund W(Mdis)EUR is estimated for November 02, 2026.
How safe is the dividend of Templeton Global Total Return Fund W(Mdis)EUR?▼
Templeton Global Total Return Fund W(Mdis)EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.62%.
What is the dividend of Templeton Global Total Return Fund W(Mdis)EUR?▼
Templeton Global Total Return Fund W(Mdis)EUR currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Templeton Global Total Return Fund W(Mdis)EUR to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Total Return Fund W(Mdis)EUR, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Templeton Global Total Return Fund W(Mdis)EUR pay the last dividend?▼
The last dividend payment from Templeton Global Total Return Fund W(Mdis)EUR was made on October 01, 2026.
What was the dividend of Templeton Global Total Return Fund W(Mdis)EUR in 2025?▼
In 2025, Templeton Global Total Return Fund W(Mdis)EUR paid a total dividend of €0.44 per share.
In which currency does Templeton Global Total Return Fund W(Mdis)EUR distribute the dividend?▼
Templeton Global Total Return Fund W(Mdis)EUR distributes its dividends in EUR.