How much dividend does Templeton Global Total Return Fund N(Mdis)USD pay?

Within the last 12 months, Templeton Global Total Return Fund N(Mdis)USD paid a dividend of $0.31. For the next 12 months, Templeton Global Total Return Fund N(Mdis)USD is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 8.55%.

What is the dividend yield of Templeton Global Total Return Fund N(Mdis)USD?

The dividend yield of Templeton Global Total Return Fund N(Mdis)USD is currently 8.55%.

When is the next dividend from Templeton Global Total Return Fund N(Mdis)USD?

The next dividend for Templeton Global Total Return Fund N(Mdis)USD is expected in November.

How safe is the dividend of Templeton Global Total Return Fund N(Mdis)USD?

Templeton Global Total Return Fund N(Mdis)USD paid dividend every year within the last 10 years.

What is the dividend of Templeton Global Total Return Fund N(Mdis)USD?

Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 8.55%.

When did Templeton Global Total Return Fund N(Mdis)USD complete a stock split?

There are currently no known stock splits for Templeton Global Total Return Fund N(Mdis)USD.

When did I have to buy the shares of Templeton Global Total Return Fund N(Mdis)USD to receive the previous dividend?

To receive the last dividend of Templeton Global Total Return Fund N(Mdis)USD on 8 October 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 1 October 2026.

When did Templeton Global Total Return Fund N(Mdis)USD pay the last dividend?

The last dividend was paid on 8 October 2026.

What was the dividend of Templeton Global Total Return Fund N(Mdis)USD in 2025?

In 2025, dividends of $0.31 were paid by Templeton Global Total Return Fund N(Mdis)USD.

In which currency does Templeton Global Total Return Fund N(Mdis)USD distribute the dividend?

Dividends from Templeton Global Total Return Fund N(Mdis)USD are paid in US Dollar.

Templeton Global Total Return Fund N(Mdis)USD - WKN A1T947, ISIN LU0923958044

Dividend Yield (FWD): 8.55%
Annual Payout (FWD) Dividend Currency: $0.31
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.255
01/10/2026	08/10/2026	$0.026	4%
01/09/2026	08/09/2026	$0.025	-3.85%
03/08/2026	10/08/2026	$0.026	0%
01/07/2026	08/07/2026	$0.026	8.33%
01/06/2026	08/06/2026	$0.024	-4%
01/05/2026	08/05/2026	$0.025	-3.85%
01/04/2026	08/04/2026	$0.026	4%
02/03/2026	09/03/2026	$0.025	-3.85%
02/02/2026	09/02/2026	$0.026	0%
02/01/2026	09/01/2026	$0.026	0%
2025		$0.307	8.48%
01/12/2025	08/12/2025	$0.026	-3.7%
03/11/2025	10/11/2025	$0.027	0%
01/10/2025	08/10/2025	$0.027	0%
02/09/2025	09/09/2025	$0.027	8%
01/08/2025	08/08/2025	$0.025	0%
08/07/2025	15/07/2025	$0.025	-3.85%
09/06/2025	16/06/2025	$0.026	4%
08/05/2025	15/05/2025	$0.025	8.7%
08/04/2025	15/04/2025	$0.023	-4.17%
10/03/2025	17/03/2025	$0.024	-4%
10/02/2025	18/02/2025	$0.025	-7.41%
10/01/2025	16/01/2025	$0.027	12.5%
2024		$0.283	19.92%
09/12/2024	16/12/2024	$0.024	-7.69%
08/11/2024	15/11/2024	$0.026	0%
08/10/2024	15/10/2024	$0.026	0%
09/09/2024	16/09/2024	$0.026	4%
08/08/2024	15/08/2024	$0.025	8.7%
08/07/2024	15/07/2024	$0.023	-8%
10/06/2024	17/06/2024	$0.025	-3.85%
08/05/2024	15/05/2024	$0.026	30%
08/04/2024	15/04/2024	$0.02	-9.09%
08/03/2024	15/03/2024	$0.022	10%
08/02/2024	15/02/2024	$0.02	0%
09/01/2024	16/01/2024	$0.02	0%
2023		$0.236	-21.85%
08/12/2023	15/12/2023	$0.02	0%
08/11/2023	15/11/2023	$0.02	-4.76%
09/10/2023	16/10/2023	$0.021	-4.55%
08/09/2023	15/09/2023	$0.022	10%
08/08/2023	15/08/2023	$0.02	0%
10/07/2023	17/07/2023	$0.02	5.26%
08/06/2023	15/06/2023	$0.019	0%
08/05/2023	15/05/2023	$0.019	5.56%
11/04/2023	18/04/2023	$0.018	5.88%
08/03/2023	15/03/2023	$0.017	-15%
08/02/2023	15/02/2023	$0.02	0%
09/01/2023	16/01/2023	$0.02	11.11%
2022		$0.302	-24.69%
08/12/2022	15/12/2022	$0.018	-5.26%
08/11/2022	15/11/2022	$0.019	-9.52%
10/10/2022	17/10/2022	$0.021	5%
08/09/2022	15/09/2022	$0.02	-23.08%
08/08/2022	16/08/2022	$0.026	-13.33%
08/07/2022	15/07/2022	$0.03	3.45%
08/06/2022	15/06/2022	$0.029	-9.37%
09/05/2022	16/05/2022	$0.032	10.34%
08/04/2022	19/04/2022	$0.029	20.83%
08/03/2022	15/03/2022	$0.024	-11.11%
08/02/2022	15/02/2022	$0.027	0%
10/01/2022	17/01/2022	$0.027	-10%
2021		$0.401	19.35%
08/12/2021	15/12/2021	$0.03	3.45%
08/11/2021	15/11/2021	$0.029	-3.33%
08/10/2021	15/10/2021	$0.03	-11.76%
08/09/2021	15/09/2021	$0.034	0%
09/08/2021	16/08/2021	$0.034	0%
08/07/2021	15/07/2021	$0.034	-5.56%
08/06/2021	15/06/2021	$0.036	5.88%
10/05/2021	17/05/2021	$0.034	-8.11%
09/04/2021	16/04/2021	$0.037	32.14%
08/03/2021	15/03/2021	$0.028	-9.68%
08/02/2021	15/02/2021	$0.031	-29.55%
11/01/2021	18/01/2021	$0.044	62.96%
2020		$0.336	-41.57%
08/12/2020	15/12/2020	$0.027	-6.9%
09/11/2020	16/11/2020	$0.029	16%
08/10/2020	15/10/2020	$0.025	8.7%
08/09/2020	15/09/2020	$0.023	0%
10/08/2020	17/08/2020	$0.023	9.52%
08/07/2020	15/07/2020	$0.021	-12.5%
08/06/2020	15/06/2020	$0.024	14.29%
08/05/2020	15/05/2020	$0.021	-36.36%
08/04/2020	16/04/2020	$0.033	-5.71%
09/03/2020	16/03/2020	$0.035	-5.41%
10/02/2020	17/02/2020	$0.037	-2.63%
09/01/2020	16/01/2020	$0.038	11.76%
2019		$0.575	-7.85%
09/12/2019	16/12/2019	$0.034	17.24%
08/11/2019	15/11/2019	$0.029	-21.62%
08/10/2019	15/10/2019	$0.037	-15.91%
09/09/2019	16/09/2019	$0.044	-6.38%
08/08/2019	15/08/2019	$0.047	-6%
08/07/2019	15/07/2019	$0.05	-3.85%
10/06/2019	17/06/2019	$0.052	1.96%
08/05/2019	15/05/2019	$0.051	-5.56%
08/04/2019	15/04/2019	$0.054	-1.82%
08/03/2019	15/03/2019	$0.055	-11.29%
08/02/2019	15/02/2019	$0.062	3.33%
09/01/2019	16/01/2019	$0.06	15.38%
2018		$0.624	5.76%
10/12/2018	17/12/2018	$0.052	-3.7%
08/11/2018	15/11/2018	$0.054	-3.57%
08/10/2018	15/10/2018	$0.056	0%
10/09/2018	17/09/2018	$0.056	5.66%
08/08/2018	15/08/2018	$0.053	3.92%
09/07/2018	16/07/2018	$0.051	-1.92%
08/06/2018	15/06/2018	$0.052	4%
08/05/2018	15/05/2018	$0.05	-7.41%
09/04/2018	16/04/2018	$0.054	10.2%
08/03/2018	15/03/2018	$0.049	-2%
08/02/2018	15/02/2018	$0.05	6.38%
09/01/2018	16/01/2018	$0.047	4.44%
2017		$0.59	7.66%
08/12/2017	15/12/2017	$0.045	-2.17%
08/11/2017	15/11/2017	$0.046	0%
09/10/2017	16/10/2017	$0.046	-6.12%
08/09/2017	15/09/2017	$0.049	-3.92%
08/08/2017	15/08/2017	$0.051	0%
10/07/2017	17/07/2017	$0.051	-1.92%
08/06/2017	15/06/2017	$0.052	1.96%
08/05/2017	15/05/2017	$0.051	2%
10/04/2017	18/04/2017	$0.05	8.7%
08/03/2017	15/03/2017	$0.046	-11.54%
08/02/2017	15/02/2017	$0.052	1.96%
09/01/2017	16/01/2017	$0.051	10.87%
2016		$0.548	41.97%
08/12/2016	15/12/2016	$0.046	0%
08/11/2016	15/11/2016	$0.046	4.55%
10/10/2016	17/10/2016	$0.044	-2.22%
08/09/2016	15/09/2016	$0.045	-4.26%
08/08/2016	15/08/2016	$0.047	4.44%
08/07/2016	15/07/2016	$0.045	2.27%
08/06/2016	15/06/2016	$0.044	2.33%
09/05/2016	16/05/2016	$0.043	-14%
08/04/2016	15/04/2016	$0.05	6.38%
08/03/2016	15/03/2016	$0.047	20.51%
08/02/2016	15/02/2016	$0.039	-25%
11/01/2016	18/01/2016	$0.052	62.5%

CSV Export

Date	Ratio
No splits history available for Templeton Global Total Return Fund N(Mdis)USD.

Templeton Global Total Return Fund N(Mdis)USD pays a dividend yield (FWD) of 8.55%.

ISIN
WKN
Symbol
Value: €3.25
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

1 Region: Africa
100.00%
5 Holdings: Ecuador, Republik 6,9% 20/352.69%
Ecuador, Republik 6,9% 20/301.41%
Ägypten, Arabische Republik 8,75% 21/510.56%
Argentinien, Republik 0,75% 20/300.43%
El Salvador, Republik 7,65% 05/350.0046%

Resources

: Within the last 12 months, Templeton Global Total Return Fund N(Mdis)USD paid a dividend of $0.31. For the next 12 months, Templeton Global Total Return Fund N(Mdis)USD is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 8.55%.
: The dividend yield of Templeton Global Total Return Fund N(Mdis)USD is currently 8.55%.
: Templeton Global Total Return Fund N(Mdis)USD pays monthly dividends.
: The next dividend for Templeton Global Total Return Fund N(Mdis)USD is expected in November.
: Templeton Global Total Return Fund N(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 8.55%.
: There are currently no known stock splits for Templeton Global Total Return Fund N(Mdis)USD.
: To receive the last dividend of Templeton Global Total Return Fund N(Mdis)USD on 8 October 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
: The last dividend was paid on 8 October 2026.
: In 2025, dividends of $0.31 were paid by Templeton Global Total Return Fund N(Mdis)USD.
: Dividends from Templeton Global Total Return Fund N(Mdis)USD are paid in US Dollar.

Templeton Global Total Return Fund N(Mdis)USD

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Templeton Global Total Return Fund N(Mdis)USD