- Dividend yield TTM
- 7.07%€0.30/unit
- Dividend growth (CAGR 5Y)
- -4.43%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.18 |
Yield | 7.07% |
Interval | Yearly |
CAGR 3Y | 7.58% |
CAGR 5Y | 4.43% |
CAGR 10Y | 0.88% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Templeton Global Bond Fund - A-H1 CHF DIS H distributed €0.27. The dividend yield is currently 7.07%, and distributions have decreased by 7.58% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 11.11% | 7.02% | |
| 01/07/2026 | 08/07/2026 | €0.30 | ||
| 2025 | €0.27 | 8.00% | 5.95% | |
| 01/07/2025 | 08/07/2025 | €0.27 | ||
| 2024 | €0.25 | 8.70% | 5.83% | |
| 2023 | €0.23 | 32.35% | 4.25% | |
| 2022 | €0.34 | 9.68% | 6.27% | |
| 2021 | €0.31 | 8.82% | 5.12% | |
| 2020 | €0.34 | 37.04% | 5.32% | |
| 2019 | €0.54 | 0.00% | 7.57% | |
| 2018 | €0.54 | 5.88% | 7.17% | |
| 2017 | €0.51 | 18.60% | 6.47% | |
| 2016 | €0.43 | 72.00% | 4.71% | |
| 2015 | €0.25 | 19.05% | 2.65% | |
| 2014 | €0.21 | 0.00% | 2.31% | |
| 2013 | €0.21 | 16.67% | 2.30% | |
| 2012 | €0.18 | 0.00% | 1.89% | |
Frequently asked questions
When does Templeton Global Bond Fund - A-H1 CHF DIS H pay dividends?
Templeton Global Bond Fund - A-H1 CHF DIS H pays dividends in July.
How often does Templeton Global Bond Fund - A-H1 CHF DIS H pay dividends?
Templeton Global Bond Fund - A-H1 CHF DIS H pays dividends yearly.
What percentage of dividends does Templeton Global Bond Fund - A-H1 CHF DIS H pay?
The dividend yield is currently 7.07%, and payouts have decreased by 7.58% over the past 3 years.
When were the most recent dividend payment dates for Templeton Global Bond Fund - A-H1 CHF DIS H?
The most recent payment was made on 08/07/2026. Previous payments were made on: 08/07/2025.
When did you need to hold Templeton Global Bond Fund - A-H1 CHF DIS H in your portfolio to receive the latest dividend?
If you held Templeton Global Bond Fund - A-H1 CHF DIS H in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Templeton Global Bond Fund - A-H1 CHF DIS H in 2025?
In 2025, Templeton Global Bond Fund - A-H1 CHF DIS H paid €0.27 in dividends.
How much was the dividend from Templeton Global Bond Fund - A-H1 CHF DIS H in 2024?
In 2024, Templeton Global Bond Fund - A-H1 CHF DIS H paid €0.25 in dividends.
When is the next dividend from Templeton Global Bond Fund - A-H1 CHF DIS H expected?
Templeton Global Bond Fund - A-H1 CHF DIS H is expected to pay the next dividend in July.