Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H dividend 2026: Yield & history

Dividend yield TTM: -
€0.48/unit
Dividend growth (CAGR 5Y): 1.05%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H has already paid €0.36 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	6.26%
CAGR 5Y	1.05%
CAGR 10Y	0.57%

All dividend data

So far in 2026, €0.36 per unit has been distributed. In 2025, Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H distributed €0.50. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.36	28.37%	-
01/09/2026	08/09/2026	€0.0408
03/08/2026	10/08/2026	€0.04
01/07/2026	08/07/2026	€0.042
01/06/2026	08/06/2026	€0.0405
01/05/2026	08/05/2026	€0.0389
01/04/2026	08/04/2026	€0.0393
02/03/2026	09/03/2026	€0.0376
02/02/2026	09/02/2026	€0.0379
02/01/2026	09/01/2026	€0.0402
2025		€0.50	7.20%	-
01/12/2025	08/12/2025	€0.0397
03/11/2025	10/11/2025	€0.0414
01/10/2025	08/10/2025	€0.0406
02/09/2025	09/09/2025	€0.0409
01/08/2025	08/08/2025	€0.0417
08/07/2025	15/07/2025	€0.0413
09/06/2025	16/06/2025	€0.0421
08/05/2025	15/05/2025	€0.0415
08/04/2025	15/04/2025	€0.0419
10/03/2025	17/03/2025	€0.0418
10/02/2025	18/02/2025	€0.0409
10/01/2025	16/01/2025	€0.0449
2024		€0.47	15.92%	-
09/12/2024	16/12/2024	€0.0414
08/11/2024	15/11/2024	€0.0439
08/10/2024	15/10/2024	€0.0419
09/09/2024	16/09/2024	€0.0386
08/08/2024	15/08/2024	€0.0377
08/07/2024	15/07/2024	€0.0378
10/06/2024	17/06/2024	€0.0411
08/05/2024	15/05/2024	€0.0407
08/04/2024	15/04/2024	€0.0359
08/03/2024	15/03/2024	€0.0353
08/02/2024	15/02/2024	€0.0347
09/01/2024	16/01/2024	€0.0362
2023		€0.40	33.71%	-
08/12/2023	15/12/2023	€0.0373
08/11/2023	15/11/2023	€0.0333
09/10/2023	16/10/2023	€0.0366
08/09/2023	15/09/2023	€0.0404
08/08/2023	15/08/2023	€0.0348
10/07/2023	17/07/2023	€0.028
08/06/2023	15/06/2023	€0.0318
08/05/2023	15/05/2023	€0.032
11/04/2023	18/04/2023	€0.0297
08/03/2023	15/03/2023	€0.0302
08/02/2023	15/02/2023	€0.0314
09/01/2023	16/01/2023	€0.0358
2022		€0.61	5.23%	-
08/12/2022	15/12/2022	€0.0317
08/11/2022	15/11/2022	€0.0373
10/10/2022	17/10/2022	€0.0439
08/09/2022	15/09/2022	€0.0449
08/08/2022	16/08/2022	€0.0647
08/07/2022	15/07/2022	€0.0761
08/06/2022	15/06/2022	€0.049
09/05/2022	16/05/2022	€0.0624
08/04/2022	19/04/2022	€0.0519
08/03/2022	15/03/2022	€0.0459
08/02/2022	15/02/2022	€0.0471
10/01/2022	17/01/2022	€0.0505
2021		€0.58	21.50%	-
08/12/2021	15/12/2021	€0.0462
08/11/2021	15/11/2021	€0.0447
08/10/2021	15/10/2021	€0.0437
08/09/2021	15/09/2021	€0.0471
09/08/2021	16/08/2021	€0.0445
08/07/2021	15/07/2021	€0.0446
08/06/2021	15/06/2021	€0.0436
10/05/2021	17/05/2021	€0.0436
09/04/2021	16/04/2021	€0.05
08/03/2021	15/03/2021	€0.0415
08/02/2021	15/02/2021	€0.0416
11/01/2021	18/01/2021	€0.0842
2020		€0.47	45.82%	-
08/12/2020	15/12/2020	€0.0359
09/11/2020	16/11/2020	€0.0499
08/10/2020	15/10/2020	€0.0338
08/09/2020	15/09/2020	€0.0314
10/08/2020	17/08/2020	€0.0293
08/07/2020	15/07/2020	€0.037
08/06/2020	15/06/2020	€0.0295
08/05/2020	15/05/2020	€0.0276
08/04/2020	16/04/2020	€0.0418
09/03/2020	16/03/2020	€0.0497
10/02/2020	17/02/2020	€0.0546
09/01/2020	16/01/2020	€0.053
2019		€0.87	0.97%	-
09/12/2019	16/12/2019	€0.0493
08/11/2019	15/11/2019	€0.0476
08/10/2019	15/10/2019	€0.0562
09/09/2019	16/09/2019	€0.0743
08/08/2019	15/08/2019	€0.074
08/07/2019	15/07/2019	€0.0744
10/06/2019	17/06/2019	€0.0817
08/05/2019	15/05/2019	€0.0767
08/04/2019	15/04/2019	€0.0837
08/03/2019	15/03/2019	€0.081
08/02/2019	15/02/2019	€0.0893
09/01/2019	16/01/2019	€0.0858
2018		€0.88	0.06%	-
10/12/2018	17/12/2018	€0.0689
08/11/2018	15/11/2018	€0.0713
08/10/2018	15/10/2018	€0.069
10/09/2018	17/09/2018	€0.0762
08/08/2018	15/08/2018	€0.0767
09/07/2018	16/07/2018	€0.0749
08/06/2018	15/06/2018	€0.0766
08/05/2018	15/05/2018	€0.0727
09/04/2018	16/04/2018	€0.076
08/03/2018	15/03/2018	€0.0698
08/02/2018	15/02/2018	€0.0747
09/01/2018	16/01/2018	€0.0758
2017		€0.88	16.11%	-
08/12/2017	15/12/2017	€0.0724
08/11/2017	15/11/2017	€0.0729
09/10/2017	16/10/2017	€0.0687
08/09/2017	15/09/2017	€0.0755
08/08/2017	15/08/2017	€0.0744
10/07/2017	17/07/2017	€0.0797
08/06/2017	15/06/2017	€0.077
08/05/2017	15/05/2017	€0.0763
10/04/2017	18/04/2017	€0.0751
08/03/2017	15/03/2017	€0.0684
08/02/2017	15/02/2017	€0.0724
09/01/2017	16/01/2017	€0.0693
2016		€0.76	61.16%	-
08/12/2016	15/12/2016	€0.0669
08/11/2016	15/11/2016	€0.0647
10/10/2016	17/10/2016	€0.0605
08/09/2016	15/09/2016	€0.0681
08/08/2016	15/08/2016	€0.0662
08/07/2016	15/07/2016	€0.0618
08/06/2016	15/06/2016	€0.0608
09/05/2016	16/05/2016	€0.058
08/04/2016	15/04/2016	€0.064
08/03/2016	15/03/2016	€0.0568
08/02/2016	15/02/2016	€0.0581
11/01/2016	18/01/2016	€0.0738
2015		€0.47	54.51%	-
08/12/2015	15/12/2015	€0.0405
09/11/2015	16/11/2015	€0.0535
08/10/2015	15/10/2015	€0.0453
08/09/2015	15/09/2015	€0.0474
10/08/2015	17/08/2015	€0.0575
08/07/2015	15/07/2015	€0.0516
08/06/2015	15/06/2015	€0.0461
08/05/2015	15/05/2015	€0.0228
09/04/2015	16/04/2015	€0.0289
09/03/2015	16/03/2015	€0.0246
09/02/2015	16/02/2015	€0.0243
09/01/2015	16/01/2015	€0.0289
2014		€0.31	5.53%	-
08/12/2014	15/12/2014	€0.0242
10/11/2014	17/11/2014	€0.0228
08/10/2014	15/10/2014	€0.0251
08/09/2014	15/09/2014	€0.0235
08/08/2014	15/08/2014	€0.0252
08/07/2014	15/07/2014	€0.0246
09/06/2014	16/06/2014	€0.0265
08/05/2014	15/05/2014	€0.0291
08/04/2014	15/04/2014	€0.0284
10/03/2014	17/03/2014	€0.024
10/02/2014	17/02/2014	€0.0256
09/01/2014	16/01/2014	€0.0261
2013		€0.29	161.87%	-
09/12/2013	16/12/2013	€0.024
08/11/2013	15/11/2013	€0.0268
08/10/2013	15/10/2013	€0.0242
09/09/2013	16/09/2013	€0.0219
08/08/2013	15/08/2013	€0.0225
08/07/2013	15/07/2013	€0.0199
10/06/2013	17/06/2013	€0.0227
08/05/2013	15/05/2013	€0.025
08/04/2013	15/04/2013	€0.026
08/03/2013	15/03/2013	€0.024
08/02/2013	15/02/2013	€0.0253
09/01/2013	16/01/2013	€0.0268
2012		€0.11	0.00%	-
10/12/2012	17/12/2012	€0.0251
09/11/2012	16/11/2012	€0.0288
08/10/2012	15/10/2012	€0.0278
10/09/2012	17/09/2012	€0.0287

Frequently asked questions

What percentage of dividends does Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H pay?

Payouts have decreased by 6.26% over the past 3 years.

When were the most recent dividend payment dates for Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H?

The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 08/06/2026.

When did you need to hold Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H in your portfolio to receive the latest dividend?

If you held Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H in 2025?

In 2025, Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H paid €0.50 in dividends.

How much was the dividend from Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H in 2024?

In 2024, Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H paid €0.47 in dividends.

When is the next dividend from Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H expected?

Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H is expected to pay the next dividend in October.

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