Question 1

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

Accepted Answer

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 8.29%.

Question 2

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

Accepted Answer

The dividend yield of Templeton Global Total Return Fund N(Mdis)USD is currently 8.29%.

Question 3

When does Templeton Global Total Return Fund N(Mdis)USD pay dividends?

Accepted Answer

Templeton Global Total Return Fund N(Mdis)USD pays monthly dividends.

Question 4

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

Accepted Answer

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

Question 5

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

Accepted Answer

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

Question 6

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

Accepted Answer

Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 8.29%.

Question 7

In which sector is Templeton Global Total Return Fund N(Mdis)USD located?

Accepted Answer

The largest sectors of Templeton Global Total Return Fund N(Mdis)USD are Industrials.

Question 8

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

Accepted Answer

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

Question 9

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

Accepted Answer

To receive the last dividend of Templeton Global Total Return Fund N(Mdis)USD on 9 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 2 March 2026.

Question 10

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

Accepted Answer

The last dividend was paid on 9 March 2026.

Question 11

What was the dividend of Templeton Global Total Return Fund N(Mdis)USD in 2022?

Accepted Answer

In 2022, dividends of $0.30 were paid by Templeton Global Total Return Fund N(Mdis)USD.

Question 12

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

Accepted Answer

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


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		$0.077
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%

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