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Templeton Global Bond Fund - A-H1 EUR DIS H Logo
LU0366770310
A0Q3Z4

Templeton Global Bond Fund - A-H1 EUR DIS H

Dividend yield TTM
6.47%
€0.36/unit
Dividend growth (CAGR 5Y)
0.27%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Templeton Global Bond Fund - A-H1 EUR DIS H has already paid €0.26 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
 €5.52
Yield
 6.47%
Interval
 Monthly
CAGR 3Y
 2.94%
CAGR 5Y
 0.27%
CAGR 10Y
 0.96%

All dividend data

So far in 2026, €0.26 per unit has been distributed. In 2025, Templeton Global Bond Fund - A-H1 EUR DIS H distributed €0.37. The dividend yield is currently 6.47%, and distributions have decreased by 2.94% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.26 29.68% 4.73%
01/09/2026 08/09/2026 €0.029
03/08/2026 10/08/2026 €0.029
01/07/2026 08/07/2026 €0.031
01/06/2026 08/06/2026 €0.029
01/05/2026 08/05/2026 €0.029
01/04/2026 08/04/2026 €0.029
02/03/2026 09/03/2026 €0.028
02/02/2026 09/02/2026 €0.029
02/01/2026 09/01/2026 €0.03
2025 €0.37 11.64% 6.58%
01/12/2025 08/12/2025 €0.031
03/11/2025 10/11/2025 €0.031
01/10/2025 08/10/2025 €0.032
02/09/2025 09/09/2025 €0.031
01/08/2025 08/08/2025 €0.033
08/07/2025 15/07/2025 €0.031
09/06/2025 16/06/2025 €0.032
08/05/2025 15/05/2025 €0.031
08/04/2025 15/04/2025 €0.031
10/03/2025 17/03/2025 €0.03
10/02/2025 18/02/2025 €0.029
10/01/2025 16/01/2025 €0.032
2024 €0.34 19.22% 6.29%
09/12/2024 16/12/2024 €0.03
08/11/2024 15/11/2024 €0.031
08/10/2024 15/10/2024 €0.03
09/09/2024 16/09/2024 €0.028
08/08/2024 15/08/2024 €0.028
08/07/2024 15/07/2024 €0.028
10/06/2024 17/06/2024 €0.029
08/05/2024 15/05/2024 €0.03
08/04/2024 15/04/2024 €0.025
08/03/2024 15/03/2024 €0.026
08/02/2024 15/02/2024 €0.025
09/01/2024 16/01/2024 €0.025
2023 €0.28 31.30% 4.30%
08/12/2023 15/12/2023 €0.024
08/11/2023 15/11/2023 €0.024
09/10/2023 16/10/2023 €0.026
08/09/2023 15/09/2023 €0.027
08/08/2023 15/08/2023 €0.023
10/07/2023 17/07/2023 €0.023
08/06/2023 15/06/2023 €0.023
08/05/2023 15/05/2023 €0.021
11/04/2023 18/04/2023 €0.021
08/03/2023 15/03/2023 €0.021
08/02/2023 15/02/2023 €0.024
09/01/2023 16/01/2023 €0.024
2022 €0.41 4.66% 5.97%
08/12/2022 15/12/2022 €0.021
08/11/2022 15/11/2022 €0.024
10/10/2022 17/10/2022 €0.029
08/09/2022 15/09/2022 €0.028
08/08/2022 16/08/2022 €0.043
08/07/2022 15/07/2022 €0.049
08/06/2022 15/06/2022 €0.035
09/05/2022 16/05/2022 €0.044
08/04/2022 19/04/2022 €0.037
08/03/2022 15/03/2022 €0.031
08/02/2022 15/02/2022 €0.032
10/01/2022 17/01/2022 €0.036
2021 €0.43 16.26% 5.49%
08/12/2021 15/12/2021 €0.032
08/11/2021 15/11/2021 €0.032
08/10/2021 15/10/2021 €0.032
08/09/2021 15/09/2021 €0.033
09/08/2021 16/08/2021 €0.034
08/07/2021 15/07/2021 €0.034
08/06/2021 15/06/2021 €0.034
10/05/2021 17/05/2021 €0.032
09/04/2021 16/04/2021 €0.039
08/03/2021 15/03/2021 €0.03
08/02/2021 15/02/2021 €0.033
11/01/2021 18/01/2021 €0.064
2020 €0.37 46.91% 4.22%
08/12/2020 15/12/2020 €0.028
09/11/2020 16/11/2020 €0.039
08/10/2020 15/10/2020 €0.027
08/09/2020 15/09/2020 €0.025
10/08/2020 17/08/2020 €0.023
08/07/2020 15/07/2020 €0.029
08/06/2020 15/06/2020 €0.023
08/05/2020 15/05/2020 €0.022
08/04/2020 16/04/2020 €0.032
09/03/2020 16/03/2020 €0.039
10/02/2020 17/02/2020 €0.042
09/01/2020 16/01/2020 €0.04
2019 €0.69 5.70% 7.24%
09/12/2019 16/12/2019 €0.04
08/11/2019 15/11/2019 €0.037
08/10/2019 15/10/2019 €0.045
09/09/2019 16/09/2019 €0.057
08/08/2019 15/08/2019 €0.06
08/07/2019 15/07/2019 €0.058
10/06/2019 17/06/2019 €0.064
08/05/2019 15/05/2019 €0.061
08/04/2019 15/04/2019 €0.067
08/03/2019 15/03/2019 €0.064
08/02/2019 15/02/2019 €0.073
09/01/2019 16/01/2019 €0.069
2018 €0.74 1.07% 7.02%
10/12/2018 17/12/2018 €0.057
08/11/2018 15/11/2018 €0.059
08/10/2018 15/10/2018 €0.059
10/09/2018 17/09/2018 €0.064
08/08/2018 15/08/2018 €0.062
09/07/2018 16/07/2018 €0.061
08/06/2018 15/06/2018 €0.062
08/05/2018 15/05/2018 €0.06
09/04/2018 16/04/2018 €0.063
08/03/2018 15/03/2018 €0.06
08/02/2018 15/02/2018 €0.064
09/01/2018 16/01/2018 €0.066
2017 €0.74 15.15% 6.55%
08/12/2017 15/12/2017 €0.061
08/11/2017 15/11/2017 €0.063
09/10/2017 16/10/2017 €0.06
08/09/2017 15/09/2017 €0.065
08/08/2017 15/08/2017 €0.063
10/07/2017 17/07/2017 €0.067
08/06/2017 15/06/2017 €0.064
08/05/2017 15/05/2017 €0.063
10/04/2017 18/04/2017 €0.061
08/03/2017 15/03/2017 €0.058
08/02/2017 15/02/2017 €0.061
09/01/2017 16/01/2017 €0.059
2016 €0.65 57.04% 5.34%
08/12/2016 15/12/2016 €0.056
08/11/2016 15/11/2016 €0.055
10/10/2016 17/10/2016 €0.052
08/09/2016 15/09/2016 €0.059
08/08/2016 15/08/2016 €0.057
08/07/2016 15/07/2016 €0.053
08/06/2016 15/06/2016 €0.054
09/05/2016 16/05/2016 €0.049
08/04/2016 15/04/2016 €0.054
08/03/2016 15/03/2016 €0.048
08/02/2016 15/02/2016 €0.049
11/01/2016 18/01/2016 €0.061
2015 €0.41 31.21% 3.33%
08/12/2015 15/12/2015 €0.036
09/11/2015 16/11/2015 €0.046
08/10/2015 15/10/2015 €0.039
08/09/2015 15/09/2015 €0.04
10/08/2015 17/08/2015 €0.05
08/07/2015 15/07/2015 €0.047
08/06/2015 15/06/2015 €0.04
08/05/2015 15/05/2015 €0.019
09/04/2015 16/04/2015 €0.025
09/03/2015 16/03/2015 €0.021
09/02/2015 16/02/2015 €0.023
09/01/2015 16/01/2015 €0.026
2014 €0.31 4.67% 2.33%
08/12/2014 15/12/2014 €0.023
10/11/2014 17/11/2014 €0.022
08/10/2014 15/10/2014 €0.026
08/09/2014 15/09/2014 €0.024
08/08/2014 15/08/2014 €0.025
08/07/2014 15/07/2014 €0.027
09/06/2014 16/06/2014 €0.029
08/05/2014 15/05/2014 €0.029
08/04/2014 15/04/2014 €0.031
10/03/2014 17/03/2014 €0.025
10/02/2014 17/02/2014 €0.026
09/01/2014 16/01/2014 €0.027
2013 €0.30 10.18% 2.21%
09/12/2013 16/12/2013 €0.027
08/11/2013 15/11/2013 €0.026
08/10/2013 15/10/2013 €0.025
09/09/2013 16/09/2013 €0.024
08/08/2013 15/08/2013 €0.021
08/07/2013 15/07/2013 €0.021
10/06/2013 17/06/2013 €0.025
08/05/2013 15/05/2013 €0.023
08/04/2013 15/04/2013 €0.028
08/03/2013 15/03/2013 €0.026
08/02/2013 15/02/2013 €0.025
09/01/2013 16/01/2013 €0.029
2012 €0.33 15.44% 2.43%
10/12/2012 17/12/2012 €0.027
09/11/2012 16/11/2012 €0.028
08/10/2012 15/10/2012 €0.028
10/09/2012 17/09/2012 €0.027
08/08/2012 16/08/2012 €0.026
09/07/2012 16/07/2012 €0.025
08/06/2012 15/06/2012 €0.029
09/05/2012 16/05/2012 €0.025
11/04/2012 18/04/2012 €0.029
08/03/2012 15/03/2012 €0.034
08/02/2012 15/02/2012 €0.027
09/01/2012 16/01/2012 €0.029
2011 €0.40 12.61% 3.23%
08/12/2011 15/12/2011 €0.025
09/11/2011 16/11/2011 €0.025
10/10/2011 17/10/2011 €0.033
08/09/2011 15/09/2011 €0.024
08/08/2011 16/08/2011 €0.036
08/07/2011 15/07/2011 €0.035
09/06/2011 15/06/2011 €0.039
09/05/2011 16/05/2011 €0.032
08/04/2011 15/04/2011 €0.036
08/03/2011 15/03/2011 €0.033
08/02/2011 15/02/2011 €0.037
10/01/2011 17/01/2011 €0.04
2010 €0.45 4.24% 3.47%
08/12/2010 15/12/2010 €0.036
08/11/2010 15/11/2010 €0.033
08/10/2010 15/10/2010 €0.032
08/09/2010 15/09/2010 €0.034
09/08/2010 16/08/2010 €0.037
08/07/2010 15/07/2010 €0.036
08/06/2010 15/06/2010 €0.041
10/05/2010 17/05/2010 €0.035
08/04/2010 15/04/2010 €0.039
08/03/2010 15/03/2010 €0.038
08/02/2010 15/02/2010 €0.045
08/01/2010 15/01/2010 €0.046
2009 €0.47 136.00% 3.90%
08/12/2009 15/12/2009 €0.05
09/11/2009 16/11/2009 €0.044
08/10/2009 15/10/2009 €0.045
08/09/2009 15/09/2009 €0.046
10/08/2009 17/08/2009 €0.05
08/07/2009 15/07/2009 €0.053
08/06/2009 15/06/2009 €0.043
08/05/2009 15/05/2009 €0.039
08/04/2009 15/04/2009 €0.03
09/03/2009 16/03/2009 €0.033
09/02/2009 16/02/2009 €0.022
08/01/2009 15/01/2009 €0.017
2008 €0.20 0.00% 1.87%
08/12/2008 15/12/2008 €0.031
10/11/2008 17/11/2008 €0.033
08/10/2008 15/10/2008 €0.034
08/09/2008 15/09/2008 €0.042
08/08/2008 18/08/2008 €0.043
08/07/2008 15/07/2008 €0.017

Frequently asked questions

What percentage of dividends does Templeton Global Bond Fund - A-H1 EUR DIS H pay?

The dividend yield is currently 6.47%, and payouts have decreased by 2.94% over the past 3 years.

When were the most recent dividend payment dates for Templeton Global Bond Fund - A-H1 EUR 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 Templeton Global Bond Fund - A-H1 EUR DIS H in your portfolio to receive the latest dividend?

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

How much was the dividend from Templeton Global Bond Fund - A-H1 EUR DIS H in 2025?

In 2025, Templeton Global Bond Fund - A-H1 EUR DIS H paid €0.37 in dividends.

How much was the dividend from Templeton Global Bond Fund - A-H1 EUR DIS H in 2024?

In 2024, Templeton Global Bond Fund - A-H1 EUR DIS H paid €0.34 in dividends.

When is the next dividend from Templeton Global Bond Fund - A-H1 EUR DIS H expected?

Templeton Global Bond Fund - A-H1 EUR DIS H is expected to pay the next dividend in October.

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