Templeton Global Total Return I (Ydis) EUR (LU0300746376)
7.09
+0.04
(+0.57%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.598 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.554 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.515 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.453 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.708 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.65 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.732 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.194 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.029 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.024 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.922 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.721 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.552 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.66 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.638 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.572 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.684 |
| Dec 08, 2009 | -- | -- | -- | Non-qualified | 0.132 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 0.456 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 0.417 |