Templeton Global Total Return Fund S(Mdis)USD (LU1992940087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.88
-$0.05-0.84% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +4.89% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -2.38% | |
03 Aug 2026 | $0.04 | +2.44% | |
01 Jul 2026 | $0.04 | +2.5% | |
01 Jun 2026 | $0.04 | - | |
01 May 2026 | $0.04 | -4.76% | |
01 Apr 2026 | $0.04 | +5% | |
02 Mar 2026 | $0.04 | -2.44% | |
02 Feb 2026 | $0.04 | -4.65% | |
02 Jan 2026 | $0.04 | +4.88% | |
| $0.47 | +6.58% | ||
01 Dec 2025 | $0.04 | - | |
03 Nov 2025 | $0.04 | +2.38% | |
01 Oct 2025 | $0.04 | -2.33% | |
02 Sep 2025 | $0.04 | +7.5% | |
01 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 | - | |
10Y Growth
N/A
5Y Growth
-3.99%
3Y Growth
11.69%
1Y Growth
74.65%
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 $0.49 per share, with a dividend yield of 8.37%.
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 8.37%.
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 October 01, 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 October 01, 2026.
How safe is the dividend of Templeton Global Total Return Fund S(Mdis)USD?▼
Templeton Global Total Return Fund S(Mdis)USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.99%.
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 $0.04 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 September 01, 2026.
When did Templeton Global Total Return Fund S(Mdis)USD pay the last dividend?▼
The last dividend payment from Templeton Global Total Return Fund S(Mdis)USD was made on September 01, 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 $0.47 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.