Templeton Global Total Return Fund I JPY Mdis (0P0001H0NG)
Market Open
16 Jul, 06:00
JPX JPX Primary ¥
936. 20
-0.55
-0.0587%
¥
- Market Cap
0.66% Div Yield
0 Volume
¥ 936.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | ¥5.79 | 8 May 2026 | 4 May 2026 | - | Other |
| | 1 Apr 2026 | ¥6.03 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Mar 2026 | ¥5.72 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | ¥5.79 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 5 Jan 2026 | ¥6.07 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 1 Dec 2025 | ¥5.86 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 4 Nov 2025 | ¥5.9 | 11 Nov 2025 | 7 Nov 2025 | - | Other |
| | 1 Oct 2025 | ¥5.53 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Sep 2025 | ¥5.62 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 1 Aug 2025 | ¥5.66 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Jul 2025 | ¥5.44 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 3 Jun 2025 | ¥5.63 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| | 1 May 2025 | ¥5.3 | 8 May 2025 | 5 May 2025 | - | Other |
| | 8 Apr 2025 | ¥5.3 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| | 10 Mar 2025 | ¥5.32 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| | 10 Feb 2025 | ¥5.88 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
| | 10 Jan 2025 | ¥6.25 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
| | 9 Dec 2024 | ¥5.37 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
| | 8 Nov 2024 | ¥5.74 | 15 Nov 2024 | 11 Nov 2024 | - | Other |
| | 8 Oct 2024 | ¥5.32 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| | 9 Sep 2024 | ¥5.42 | 16 Sep 2024 | 12 Sep 2024 | - | Other |
| | 8 Aug 2024 | ¥5.9 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
| | 8 Jul 2024 | ¥5.35 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| | 10 Jun 2024 | ¥6.04 | 17 Jun 2024 | 13 Jun 2024 | - | Other |
| | 8 May 2024 | ¥6.23 | 15 May 2024 | 13 May 2024 | - | Other |
| | 8 Apr 2024 | ¥4.85 | 15 Apr 2024 | 11 Apr 2024 | - | Other |
| | 8 Mar 2024 | ¥5.03 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| | 8 Feb 2024 | ¥4.76 | 15 Feb 2024 | 12 Feb 2024 | - | Other |
| | 10 Jan 2024 | ¥4.31 | 17 Jan 2024 | 15 Jan 2024 | - | Other |
| | 8 Dec 2023 | ¥4.53 | 15 Dec 2023 | 11 Dec 2023 | - | Other |
| | 8 Nov 2023 | ¥4.64 | 15 Nov 2023 | 13 Nov 2023 | - | Other |
| | 9 Oct 2023 | ¥4.62 | 16 Oct 2023 | 12 Oct 2023 | - | Other |
| | 8 Sep 2023 | ¥4.85 | 15 Sep 2023 | 11 Sep 2023 | - | Other |
| | 8 Aug 2023 | ¥4.21 | 15 Aug 2023 | 11 Aug 2023 | - | Other |
| | 10 Jul 2023 | ¥4.25 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 8 Jun 2023 | ¥3.85 | 15 Jun 2023 | 12 Jun 2023 | - | Other |
| | 8 May 2023 | ¥3.6 | 15 May 2023 | 11 May 2023 | - | Other |
| | 11 Apr 2023 | ¥3.48 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
| | 8 Mar 2023 | ¥3.27 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
| | 8 Feb 2023 | ¥3.5 | 15 Feb 2023 | 13 Feb 2023 | - | Other |
| | 9 Jan 2023 | ¥3.5 | 16 Jan 2023 | 12 Jan 2023 | - | Other |
| | 8 Dec 2022 | ¥3.31 | 15 Dec 2022 | 12 Dec 2022 | - | Other |
| | 8 Nov 2022 | ¥3.85 | 15 Nov 2022 | 11 Nov 2022 | - | Other |
| | 10 Oct 2022 | ¥4.64 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| | 8 Sep 2022 | ¥4.13 | 15 Sep 2022 | 12 Sep 2022 | - | Other |
| | 8 Aug 2022 | ¥4.46 | 15 Aug 2022 | 11 Aug 2022 | - | Other |
| | 8 Jul 2022 | ¥5.31 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
| | 8 Jun 2022 | ¥4.97 | 15 Jun 2022 | 13 Jun 2022 | - | Other |
| | 9 May 2022 | ¥5.12 | 16 May 2022 | 12 May 2022 | - | Other |
| | 8 Apr 2022 | ¥4.63 | 15 Apr 2022 | 11 Apr 2022 | - | Other |
| | 8 Mar 2022 | ¥3.81 | 15 Mar 2022 | 11 Mar 2022 | - | Other |
0P0001H0NG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H0NG is 0.66%, based on the most recent dividend payment and the current stock price of ¥936.20 on the JPX.
How often are dividends paid?
Templeton Global Total Return Fund I JPY Mdis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Templeton Global Total Return Fund I JPY Mdis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 5.785 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 11.04%, reflecting the 0P0001H0NG's commitment to rewarding shareholders.
How can I track 0P0001H0NG dividends?
You can easily track 0P0001H0NG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
