Templeton Global Total Return Fund (TTRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.09
+$0.06+0.85% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -0.36% | ||
25 Sep 2026 | $0.04 | - | |
26 Aug 2026 | $0.04 | - | |
28 Jul 2026 | $0.04 | - | |
25 Jun 2026 | $0.04 | +5.95% | |
26 May 2026 | $0.04 | -22.59% | |
27 Apr 2026 | $0.05 | +46.18% | |
26 Mar 2026 | $0.03 | -5.49% | |
24 Feb 2026 | $0.03 | -12.85% | |
27 Jan 2026 | $0.04 | +12.46% | |
| $0.47 | +1.34% | ||
26 Dec 2025 | $0.04 | -15.95% | |
24 Nov 2025 | $0.04 | +3.45% | |
28 Oct 2025 | $0.04 | +3.57% | |
25 Sep 2025 | $0.04 | -5.77% | |
26 Aug 2025 | $0.04 | +7.22% | |
28 Jul 2025 | $0.04 | -5.6% | |
25 Jun 2025 | $0.04 | +8.73% | |
23 May 2025 | $0.04 | +3.56% | |
25 Apr 2025 | $0.04 | -4.7% | |
26 Mar 2025 | $0.04 | +11.34% | |
25 Feb 2025 | $0.03 | -22.87% | |
10Y Growth
2.16%
5Y Growth
-7.46%
3Y Growth
1.09%
1Y Growth
-18.19%
Community
FAQ
How much dividend does Templeton Global Total Return Fund pay?▼
Templeton Global Total Return Fund pays an annual dividend of $0.47 per share, with a dividend yield of 6.61%.
What is the dividend yield of Templeton Global Total Return Fund?▼
The current dividend yield of Templeton Global Total Return Fund is 6.61%.
When does Templeton Global Total Return Fund pay dividends?▼
Templeton Global Total Return Fund pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 7.46%.
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 August 26, 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 August 26, 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 $0.47 per share.
In which currency does Templeton Global Total Return Fund distribute the dividend?▼
Templeton Global Total Return Fund distributes its dividends in USD.