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Franklin Templeton Investment Funds Templeton Global Total Return Fund - A-H1 CNH DIS H Logo
LU0808758352
A1J1LY

Franklin Templeton Investment Funds Templeton Global Total Return Fund - A-H1 CNH DIS H

Dividend yield TTM
-
€0.50/unit
Dividend growth (CAGR 5Y)
-5.30%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Franklin Templeton Investment Funds Templeton Global Total Return Fund - A-H1 CNH DIS H has already paid €0.38 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 -
Yield
 -
Interval
 Monthly
CAGR 3Y
 10.97%
CAGR 5Y
 5.30%
CAGR 10Y
 4.40%

All dividend data

So far in 2026, €0.38 per unit has been distributed. In 2025, Franklin Templeton Investment Funds Templeton Global Total Return Fund - A-H1 CNH DIS H distributed €0.44. 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 €0.38 14.99% -
01/09/2026 08/09/2026 €0.0422
03/08/2026 10/08/2026 €0.0424
01/07/2026 08/07/2026 €0.0425
01/06/2026 08/06/2026 €0.0424
01/05/2026 08/05/2026 €0.0414
01/04/2026 08/04/2026 €0.0418
02/03/2026 09/03/2026 €0.0416
02/02/2026 09/02/2026 €0.0405
02/01/2026 09/01/2026 €0.0413
2025 €0.44 6.59% -
01/12/2025 08/12/2025 €0.0407
03/11/2025 10/11/2025 €0.0408
01/10/2025 08/10/2025 €0.0407
02/09/2025 09/09/2025 €0.0406
01/08/2025 08/08/2025 €0.0334
08/07/2025 15/07/2025 €0.0336
09/06/2025 16/06/2025 €0.0338
08/05/2025 15/05/2025 €0.0348
08/04/2025 15/04/2025 €0.0339
10/03/2025 17/03/2025 €0.0357
10/02/2025 18/02/2025 €0.0371
10/01/2025 16/01/2025 €0.0373
2024 €0.47 8.28% -
09/12/2024 16/12/2024 €0.0369
08/11/2024 15/11/2024 €0.0371
08/10/2024 15/10/2024 €0.0367
09/09/2024 16/09/2024 €0.0362
08/08/2024 15/08/2024 €0.044
08/07/2024 15/07/2024 €0.0433
10/06/2024 17/06/2024 €0.0449
08/05/2024 15/05/2024 €0.0448
08/04/2024 15/04/2024 €0.0371
08/03/2024 15/03/2024 €0.0388
08/02/2024 15/02/2024 €0.0365
09/01/2024 16/01/2024 €0.0373
2023 €0.44 30.24% -
08/12/2023 15/12/2023 €0.0353
08/11/2023 15/11/2023 €0.0362
09/10/2023 16/10/2023 €0.0376
08/09/2023 15/09/2023 €0.0411
08/08/2023 15/08/2023 €0.0356
10/07/2023 17/07/2023 €0.0352
08/06/2023 15/06/2023 €0.0353
08/05/2023 15/05/2023 €0.0349
11/04/2023 18/04/2023 €0.0345
08/03/2023 15/03/2023 €0.035
08/02/2023 15/02/2023 €0.0382
09/01/2023 16/01/2023 €0.0385
2022 €0.63 14.13% -
08/12/2022 15/12/2022 €0.0328
08/11/2022 15/11/2022 €0.0404
10/10/2022 17/10/2022 €0.0443
08/09/2022 15/09/2022 €0.0444
08/08/2022 16/08/2022 €0.0543
08/07/2022 15/07/2022 €0.0631
08/06/2022 15/06/2022 €0.0614
09/05/2022 16/05/2022 €0.0697
08/04/2022 19/04/2022 €0.0596
08/03/2022 15/03/2022 €0.0495
08/02/2022 15/02/2022 €0.0542
10/01/2022 17/01/2022 €0.0533
2021 €0.73 25.72% -
08/12/2021 15/12/2021 €0.058
08/11/2021 15/11/2021 €0.0562
08/10/2021 15/10/2021 €0.0568
08/09/2021 15/09/2021 €0.0617
09/08/2021 16/08/2021 €0.0628
08/07/2021 15/07/2021 €0.0629
08/06/2021 15/06/2021 €0.0623
10/05/2021 17/05/2021 €0.0597
09/04/2021 16/04/2021 €0.0682
08/03/2021 15/03/2021 €0.0515
08/02/2021 15/02/2021 €0.0527
11/01/2021 18/01/2021 €0.0774
2020 €0.58 42.18% -
08/12/2020 15/12/2020 €0.0466
09/11/2020 16/11/2020 €0.0499
08/10/2020 15/10/2020 €0.0424
08/09/2020 15/09/2020 €0.0395
10/08/2020 17/08/2020 €0.0367
08/07/2020 15/07/2020 €0.0356
08/06/2020 15/06/2020 €0.0417
08/05/2020 15/05/2020 €0.036
08/04/2020 16/04/2020 €0.0585
09/03/2020 16/03/2020 €0.0614
10/02/2020 17/02/2020 €0.0671
09/01/2020 16/01/2020 €0.0654
2019 €1.00 5.33% -
09/12/2019 16/12/2019 €0.0579
08/11/2019 15/11/2019 €0.0509
08/10/2019 15/10/2019 €0.0628
09/09/2019 16/09/2019 €0.0804
08/08/2019 15/08/2019 €0.0812
08/07/2019 15/07/2019 €0.0869
10/06/2019 17/06/2019 €0.0931
08/05/2019 15/05/2019 €0.0879
08/04/2019 15/04/2019 €0.0964
08/03/2019 15/03/2019 €0.097
08/02/2019 15/02/2019 €0.11
09/01/2019 16/01/2019 €0.10
2018 €1.06 6.86% -
10/12/2018 17/12/2018 €0.0889
08/11/2018 15/11/2018 €0.0919
08/10/2018 15/10/2018 €0.0942
10/09/2018 17/09/2018 €0.0924
08/08/2018 15/08/2018 €0.0937
09/07/2018 16/07/2018 €0.0892
08/06/2018 15/06/2018 €0.0929
08/05/2018 15/05/2018 €0.0894
09/04/2018 16/04/2018 €0.0902
08/03/2018 15/03/2018 €0.0824
08/02/2018 15/02/2018 €0.0785
09/01/2018 16/01/2018 €0.0774
2017 €0.99 6.58% -
08/12/2017 15/12/2017 €0.0747
08/11/2017 15/11/2017 €0.0787
09/10/2017 16/10/2017 €0.0755
08/09/2017 15/09/2017 €0.0804
08/08/2017 15/08/2017 €0.0823
10/07/2017 17/07/2017 €0.0852
08/06/2017 15/06/2017 €0.0859
08/05/2017 15/05/2017 €0.0879
10/04/2017 18/04/2017 €0.0873
08/03/2017 15/03/2017 €0.0801
08/02/2017 15/02/2017 €0.0883
09/01/2017 16/01/2017 €0.0867
2016 €0.93 34.35% -
08/12/2016 15/12/2016 €0.0821
08/11/2016 15/11/2016 €0.0798
10/10/2016 17/10/2016 €0.0735
08/09/2016 15/09/2016 €0.0753
08/08/2016 15/08/2016 €0.0802
08/07/2016 15/07/2016 €0.0758
08/06/2016 15/06/2016 €0.074
09/05/2016 16/05/2016 €0.0734
08/04/2016 15/04/2016 €0.0829
08/03/2016 15/03/2016 €0.0779
08/02/2016 15/02/2016 €0.0667
11/01/2016 18/01/2016 €0.0901
2015 €0.69 49.04% -
08/12/2015 15/12/2015 €0.055
09/11/2015 16/11/2015 €0.0726
08/10/2015 15/10/2015 €0.0676
08/09/2015 15/09/2015 €0.0702
10/08/2015 17/08/2015 €0.0702
08/07/2015 15/07/2015 €0.0668
08/06/2015 15/06/2015 €0.0678
08/05/2015 15/05/2015 €0.039
09/04/2015 16/04/2015 €0.0535
09/03/2015 16/03/2015 €0.0549
09/02/2015 16/02/2015 €0.0348
09/01/2015 16/01/2015 €0.0411
2014 €0.47 10.26% -
08/12/2014 15/12/2014 €0.0406
10/11/2014 17/11/2014 €0.0432
08/10/2014 15/10/2014 €0.0415
08/09/2014 15/09/2014 €0.0372
08/08/2014 15/08/2014 €0.0385
08/07/2014 15/07/2014 €0.0349
09/06/2014 16/06/2014 €0.0348
08/05/2014 15/05/2014 €0.0394
08/04/2014 15/04/2014 €0.0468
10/03/2014 17/03/2014 €0.042
10/02/2014 17/02/2014 €0.0308
09/01/2014 16/01/2014 €0.0356
2013 €0.52 187.90% -
09/12/2013 16/12/2013 €0.0436
08/11/2013 15/11/2013 €0.0405
08/10/2013 15/10/2013 €0.0398
09/09/2013 16/09/2013 €0.0357
08/08/2013 15/08/2013 €0.0356
08/07/2013 15/07/2013 €0.0344
10/06/2013 17/06/2013 €0.0356
08/05/2013 15/05/2013 €0.0396
08/04/2013 15/04/2013 €0.0444
08/03/2013 15/03/2013 €0.0359
08/02/2013 15/02/2013 €0.0413
09/01/2013 16/01/2013 €0.0921
2012 €0.18 0.00% -
10/12/2012 17/12/2012 €0.0459
09/11/2012 16/11/2012 €0.0478
08/10/2012 15/10/2012 €0.0409
10/09/2012 17/09/2012 €0.0455

Frequently asked questions

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

Payouts have decreased by 10.97% over the past 3 years.

When were the most recent dividend payment dates for Franklin Templeton Investment Funds Templeton Global Total Return 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 Total Return Fund - A-H1 CNH DIS H in your portfolio to receive the latest dividend?

If you held Franklin Templeton Investment Funds Templeton Global Total Return 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 Total Return Fund - A-H1 CNH DIS H in 2025?

In 2025, Franklin Templeton Investment Funds Templeton Global Total Return Fund - A-H1 CNH DIS H paid €0.44 in dividends.

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

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

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

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

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