| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.281 | |||
| $0.026 | 0% | ||
| $0.026 | 4% | ||
| $0.025 | -3.85% | ||
| $0.026 | 0% | ||
| $0.026 | 8.33% | ||
| $0.024 | -4% | ||
| $0.025 | -3.85% | ||
| $0.026 | 4% | ||
| $0.025 | -3.85% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.307 | 8.48% | ||
| $0.026 | -3.7% | ||
| $0.027 | 0% | ||
| $0.027 | 0% | ||
| $0.027 | 8% | ||
| $0.025 | 0% | ||
| $0.025 | -3.85% | ||
| $0.026 | 4% | ||
| $0.025 | 8.7% | ||
| $0.023 | -4.17% | ||
| $0.024 | -4% | ||
| $0.025 | -7.41% | ||
| $0.027 | 12.5% | ||
| $0.283 | 19.92% | ||
| $0.236 | -21.85% | ||
| $0.302 | -24.69% | ||
| $0.401 | 19.35% | ||
| $0.336 | -41.57% | ||
| $0.575 | -7.85% | ||
| $0.624 | 5.76% | ||
| $0.59 | 7.66% | ||
| $0.548 | 41.97% | ||
Templeton Global Total Return Fund N(Mdis)USD pays a dividend yield (FWD) of 8.68%.
- ISIN
- WKN
- Symbol
- Value
- €3.20
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.4bn
- Ongoing charge (TER)
- 2.08%
- 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 8.68%.
- The dividend yield of Templeton Global Total Return Fund N(Mdis)USD is currently 8.68%.
- Templeton Global Total Return Fund N(Mdis)USD pays monthly dividends.
- The next dividend will be paid on 9 November 2026.
- 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 8.68%.
- There are currently no known stock splits for Templeton Global Total Return Fund N(Mdis)USD.
- In order to receive the future dividend from Templeton Global Total Return Fund N(Mdis)USD on 9 November 2026 you must have purchased your Templeton Global Total Return Fund N(Mdis)USD shares before the ex-date on 2 November 2026.
- 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.