Templeton Global Total Return Fund (TGTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.93
+$0.01+0.14%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Apr 27, 2026 | $0.05 | +42.9% | |
Mar 26, 2026 | $0.04 | -4.35% | |
Feb 24, 2026 | $0.04 | -12.59% | |
Jan 27, 2026 | $0.04 | +11.67% | |
| $0.50 | +1.22% | ||
Dec 26, 2025 | $0.04 | -15.09% | |
Nov 24, 2025 | $0.04 | +3.26% | |
Oct 28, 2025 | $0.04 | +3.37% | |
Sep 25, 2025 | $0.04 | -5.45% | |
Aug 26, 2025 | $0.04 | +6.8% | |
Jul 28, 2025 | $0.04 | -5.29% | |
Jun 25, 2025 | $0.04 | +7.94% | |
May 23, 2025 | $0.04 | +4.13% | |
Apr 25, 2025 | $0.04 | -4.68% | |
Mar 26, 2025 | $0.04 | +11.54% | |
Feb 25, 2025 | $0.04 | -21.89% | |
Jan 28, 2025 | $0.05 | +1.75% | |
| $0.49 | +20.12% | ||
Dec 26, 2024 | $0.05 | +17.14% | |
Nov 25, 2024 | $0.04 | -9.91% | |
Oct 28, 2024 | $0.04 | +2.84% | |
Sep 25, 2024 | $0.04 | -7.66% | |
10Y Growth
-1.48%
5Y Growth
-15.02%
3Y Growth
-10.45%
1Y Growth
-42.24%
Community
FAQs
How much dividend does Templeton Global Total Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Templeton Global Total Return Fund is $0.50 per share.
What is the dividend yield of Templeton Global Total Return Fund?▼
The current dividend yield of Templeton Global Total Return Fund is 7.22%.
When does Templeton Global Total Return Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Templeton Global Total Return Fund is estimated for 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 5-year dividend growth of 15.02%.
What is the dividend of Templeton Global Total Return Fund?▼
The latest recorded dividend from Templeton Global Total Return Fund was $0.05 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 April 27, 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 April 27, 2026.
What was the dividend of Templeton Global Total Return Fund in 2025?▼
Templeton Global Total Return Fund has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.