Templeton Global Total Return Fund (TGTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.83
-$0.03-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +0.42% | ||
28 Oct 2026 | $0.04 | - | |
25 Sep 2026 | $0.04 | - | |
26 Aug 2026 | $0.04 | - | |
28 Jul 2026 | $0.04 | - | |
25 Jun 2026 | $0.04 | - | |
22 May 2026 | $0.04 | - | |
27 Apr 2026 | $0.05 | +42.9% | |
26 Mar 2026 | $0.04 | -4.35% | |
24 Feb 2026 | $0.04 | -12.59% | |
27 Jan 2026 | $0.04 | +11.67% | |
| $0.50 | +1.22% | ||
26 Dec 2025 | $0.04 | -15.09% | |
24 Nov 2025 | $0.04 | +3.26% | |
28 Oct 2025 | $0.04 | +3.37% | |
25 Sep 2025 | $0.04 | -5.45% | |
26 Aug 2025 | $0.04 | +6.8% | |
28 Jul 2025 | $0.04 | -5.29% | |
25 Jun 2025 | $0.04 | +7.94% | |
23 May 2025 | $0.04 | +4.13% | |
25 Apr 2025 | $0.04 | -4.68% | |
26 Mar 2025 | $0.04 | +11.54% | |
10Y Growth
-1.8%
5Y Growth
-14.68%
3Y Growth
-10.45%
1Y Growth
-42.24%
Community
FAQ
How much dividend does Templeton Global Total Return Fund pay?▼
Templeton Global Total Return Fund pays an annual dividend of $0.50 per share, with a dividend yield of 7.34%.
What is the dividend yield of Templeton Global Total Return Fund?▼
The current dividend yield of Templeton Global Total Return Fund is 7.34%.
When does Templeton Global Total Return Fund pay dividends?▼
Templeton Global Total Return Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Templeton Global Total Return Fund?▼
The next dividend payment from Templeton Global Total Return Fund is estimated for October 28, 2026.
How safe is the dividend of Templeton Global Total Return Fund?▼
Templeton Global Total Return Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.68%.
What is the dividend of Templeton Global Total Return Fund?▼
Templeton Global Total Return Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Templeton Global Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Templeton Global Total Return Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Templeton Global Total Return Fund pay the last dividend?▼
The last dividend payment from Templeton Global Total Return Fund was made on September 25, 2026.
What was the dividend of Templeton Global Total Return Fund in 2025?▼
In 2025, Templeton Global Total Return Fund paid a total dividend of $0.50 per share.
In which currency does Templeton Global Total Return Fund distribute the dividend?▼
Templeton Global Total Return Fund distributes its dividends in USD.