Templeton Global Total Return A (Mdis) JPY-H1 (LU2657138231)
848.35
-0.98
(-0.12%)
JPY |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 5.633 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 5.645 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 5.662 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 5.676 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 5.691 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 5.708 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 5.728 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 5.748 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 5.764 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 5.789 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 5.801 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 5.819 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 5.847 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 5.873 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 4.851 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 4.871 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 4.881 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 4.912 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 4.928 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 4.95 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 4.965 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 4.981 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 5.012 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 5.028 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 5.062 |