Templeton Global Total Return Fund S(Mdis)USD (LU1992940087.FUND) Dividend 2026

$5.99
-$0.03-0.5% Wednesday 00:00
Dividend Yield
2.45%
Dividend amount
$0.04
Last ex-date
May 08, 2026
Last pay date
-

Summary

Templeton Global Total Return Fund S(Mdis)USD (LU1992940087.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be $0.04 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 S(Mdis)USD (LU1992940087.FUND) is 2.45%.

Upcoming

Past

DateAmountChange
$0.46
-
08 May 2026
$0.04
-
08 Apr 2026
$0.03
-
08 Mar 2026
$0.03
-
10 Feb 2026
$0.04
-
10 Jan 2026
$0.04
-
$0.46
+4.31%
09 Dec 2025
$0.04
-
08 Nov 2025
$0.04
-
08 Oct 2025
$0.04
-
09 Sep 2025
$0.04
-
08 Aug 2025
$0.04
-
08 Jul 2025
$0.04
-
10 Jun 2025
$0.04
-
08 May 2025
$0.04
-
08 Apr 2025
$0.03
-
08 Mar 2025
$0.03
-
10 Feb 2025
$0.04
-4.76%
10 Jan 2025
$0.04
+10.53%
$0.44
+22.16%
09 Dec 2024
$0.04
-5%
08 Nov 2024
$0.04
-2.44%
08 Oct 2024
$0.04
-
10Y Growth
N/A
5Y Growth
-5.83%
3Y Growth
8.41%
1Y Growth
N/A

Community

FAQ

How much dividend does Templeton Global Total Return Fund S(Mdis)USD pay?
Templeton Global Total Return Fund S(Mdis)USD pays an annual dividend of $0.15 per share, with a dividend yield of 2.45%.
What is the dividend yield of Templeton Global Total Return Fund S(Mdis)USD?
The current dividend yield of Templeton Global Total Return Fund S(Mdis)USD is 2.45%.
When does Templeton Global Total Return Fund S(Mdis)USD pay dividends?
Templeton Global Total Return Fund S(Mdis)USD pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from Templeton Global Total Return Fund S(Mdis)USD?
The next dividend payment from Templeton Global Total Return Fund S(Mdis)USD is estimated for May 08, 2026.
How safe is the dividend of Templeton Global Total Return Fund S(Mdis)USD?
Templeton Global Total Return Fund S(Mdis)USD paid dividend every year within the last 6 years.
What is the dividend of Templeton Global Total Return Fund S(Mdis)USD?
Templeton Global Total Return Fund S(Mdis)USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Templeton Global Total Return Fund S(Mdis)USD to receive the previous dividend?
To receive the previous dividend from Templeton Global Total Return Fund S(Mdis)USD, 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 S(Mdis)USD in 2025?
In 2025, Templeton Global Total Return Fund S(Mdis)USD paid a total dividend of $0.46 per share.
In which currency does Templeton Global Total Return Fund S(Mdis)USD distribute the dividend?
Templeton Global Total Return Fund S(Mdis)USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer