Templeton Global Bond Fund - N-H1 EUR DIS H dividend 2026: Yield & history

Dividend yield TTM: 6.64%
€0.39/unit
Dividend growth (CAGR 5Y): -0.44%
Next dividend: €0.032 on 08/10/2026

Historical dividends

In 2026, Templeton Global Bond Fund - N-H1 EUR DIS H has already paid €0.28 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	€5.80
Yield	6.64%
Interval	Monthly
CAGR 3Y	3.66%
CAGR 5Y	0.44%
CAGR 10Y	0.66%

All dividend data

So far in 2026, €0.28 per unit has been distributed. The next dividend of €0.032 will be paid on 08/10/2026. In 2025, Templeton Global Bond Fund - N-H1 EUR DIS H distributed €0.41. The dividend yield is currently 6.64%, and distributions have decreased by 3.66% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.32	22.17%	4.90%
01/10/2026 A	08/10/2026	€0.032
01/09/2026	08/09/2026	€0.032
03/08/2026	10/08/2026	€0.031
01/07/2026	08/07/2026	€0.033
01/06/2026	08/06/2026	€0.031
01/05/2026	08/05/2026	€0.031
01/04/2026	08/04/2026	€0.032
02/03/2026	09/03/2026	€0.03
02/02/2026	09/02/2026	€0.031
02/01/2026	09/01/2026	€0.033
2025		€0.41	10.63%	6.60%
01/12/2025	08/12/2025	€0.033
03/11/2025	10/11/2025	€0.034
01/10/2025	08/10/2025	€0.034
02/09/2025	09/09/2025	€0.034
01/08/2025	08/08/2025	€0.036
08/07/2025	15/07/2025	€0.034
09/06/2025	16/06/2025	€0.035
08/05/2025	15/05/2025	€0.033
08/04/2025	15/04/2025	€0.034
10/03/2025	17/03/2025	€0.033
10/02/2025	18/02/2025	€0.032
10/01/2025	16/01/2025	€0.034
2024		€0.37	18.77%	6.32%
09/12/2024	16/12/2024	€0.033
08/11/2024	15/11/2024	€0.034
08/10/2024	15/10/2024	€0.033
09/09/2024	16/09/2024	€0.031
08/08/2024	15/08/2024	€0.03
08/07/2024	15/07/2024	€0.03
10/06/2024	17/06/2024	€0.032
08/05/2024	15/05/2024	€0.032
08/04/2024	15/04/2024	€0.028
08/03/2024	15/03/2024	€0.028
08/02/2024	15/02/2024	€0.028
09/01/2024	16/01/2024	€0.028
2023		€0.31	31.94%	4.32%
08/12/2023	15/12/2023	€0.025
08/11/2023	15/11/2023	€0.027
09/10/2023	16/10/2023	€0.028
08/09/2023	15/09/2023	€0.03
08/08/2023	15/08/2023	€0.026
10/07/2023	17/07/2023	€0.025
08/06/2023	15/06/2023	€0.025
08/05/2023	15/05/2023	€0.023
11/04/2023	18/04/2023	€0.024
08/03/2023	15/03/2023	€0.023
08/02/2023	15/02/2023	€0.026
09/01/2023	16/01/2023	€0.027
2022		€0.45	5.61%	6.00%
08/12/2022	15/12/2022	€0.023
08/11/2022	15/11/2022	€0.027
10/10/2022	17/10/2022	€0.032
08/09/2022	15/09/2022	€0.032
08/08/2022	16/08/2022	€0.047
08/07/2022	15/07/2022	€0.054
08/06/2022	15/06/2022	€0.039
09/05/2022	16/05/2022	€0.049
08/04/2022	19/04/2022	€0.042
08/03/2022	15/03/2022	€0.034
08/02/2022	15/02/2022	€0.036
10/01/2022	17/01/2022	€0.039
2021		€0.48	15.90%	5.53%
08/12/2021	15/12/2021	€0.037
08/11/2021	15/11/2021	€0.035
08/10/2021	15/10/2021	€0.035
08/09/2021	15/09/2021	€0.038
09/08/2021	16/08/2021	€0.038
08/07/2021	15/07/2021	€0.037
08/06/2021	15/06/2021	€0.038
10/05/2021	17/05/2021	€0.037
09/04/2021	16/04/2021	€0.043
08/03/2021	15/03/2021	€0.035
08/02/2021	15/02/2021	€0.037
11/01/2021	18/01/2021	€0.071
2020		€0.42	47.40%	4.23%
08/12/2020	15/12/2020	€0.031
09/11/2020	16/11/2020	€0.044
08/10/2020	15/10/2020	€0.031
08/09/2020	15/09/2020	€0.027
10/08/2020	17/08/2020	€0.027
08/07/2020	15/07/2020	€0.033
08/06/2020	15/06/2020	€0.026
08/05/2020	15/05/2020	€0.024
08/04/2020	16/04/2020	€0.035
09/03/2020	16/03/2020	€0.044
10/02/2020	17/02/2020	€0.047
09/01/2020	16/01/2020	€0.046
2019		€0.79	6.29%	7.28%
09/12/2019	16/12/2019	€0.045
08/11/2019	15/11/2019	€0.042
08/10/2019	15/10/2019	€0.051
09/09/2019	16/09/2019	€0.063
08/08/2019	15/08/2019	€0.07
08/07/2019	15/07/2019	€0.065
10/06/2019	17/06/2019	€0.073
08/05/2019	15/05/2019	€0.069
08/04/2019	15/04/2019	€0.077
08/03/2019	15/03/2019	€0.073
08/02/2019	15/02/2019	€0.083
09/01/2019	16/01/2019	€0.078
2018		€0.84	1.64%	7.05%
10/12/2018	17/12/2018	€0.065
08/11/2018	15/11/2018	€0.068
08/10/2018	15/10/2018	€0.066
10/09/2018	17/09/2018	€0.073
08/08/2018	15/08/2018	€0.07
09/07/2018	16/07/2018	€0.07
08/06/2018	15/06/2018	€0.072
08/05/2018	15/05/2018	€0.068
09/04/2018	16/04/2018	€0.073
08/03/2018	15/03/2018	€0.068
08/02/2018	15/02/2018	€0.074
09/01/2018	16/01/2018	€0.075
2017		€0.86	14.29%	6.57%
08/12/2017	15/12/2017	€0.07
08/11/2017	15/11/2017	€0.073
09/10/2017	16/10/2017	€0.069
08/09/2017	15/09/2017	€0.074
08/08/2017	15/08/2017	€0.072
10/07/2017	17/07/2017	€0.077
08/06/2017	15/06/2017	€0.073
08/05/2017	15/05/2017	€0.072
10/04/2017	18/04/2017	€0.071
08/03/2017	15/03/2017	€0.067
08/02/2017	15/02/2017	€0.071
09/01/2017	16/01/2017	€0.067
2016		€0.75	72.58%	5.36%
08/12/2016	15/12/2016	€0.064
08/11/2016	15/11/2016	€0.064
10/10/2016	17/10/2016	€0.059
08/09/2016	15/09/2016	€0.069
08/08/2016	15/08/2016	€0.066
08/07/2016	15/07/2016	€0.062
08/06/2016	15/06/2016	€0.061
09/05/2016	16/05/2016	€0.057
08/04/2016	15/04/2016	€0.063
08/03/2016	15/03/2016	€0.056
08/02/2016	15/02/2016	€0.057
11/01/2016	18/01/2016	€0.071
2015		€0.43	70.20%	3.02%
08/12/2015	15/12/2015	€0.042
09/11/2015	16/11/2015	€0.053
08/10/2015	15/10/2015	€0.047
08/09/2015	15/09/2015	€0.046
10/08/2015	17/08/2015	€0.059
08/07/2015	15/07/2015	€0.056
08/06/2015	15/06/2015	€0.045
08/05/2015	15/05/2015	€0.013
09/04/2015	16/04/2015	€0.02
09/03/2015	16/03/2015	€0.015
09/02/2015	16/02/2015	€0.017
09/01/2015	16/01/2015	€0.021
2014		€0.26	6.25%	1.62%
08/12/2014	15/12/2014	€0.017
10/11/2014	17/11/2014	€0.017
08/10/2014	15/10/2014	€0.02
08/09/2014	15/09/2014	€0.018
08/08/2014	15/08/2014	€0.02
08/07/2014	15/07/2014	€0.021
09/06/2014	16/06/2014	€0.025
08/05/2014	15/05/2014	€0.025
08/04/2014	15/04/2014	€0.027
10/03/2014	17/03/2014	€0.022
10/02/2014	17/02/2014	€0.021
09/01/2014	16/01/2014	€0.022
2013		€0.24	15.79%	1.51%
09/12/2013	16/12/2013	€0.022
08/11/2013	15/11/2013	€0.021
08/10/2013	15/10/2013	€0.021
09/09/2013	16/09/2013	€0.018
08/08/2013	15/08/2013	€0.017
08/07/2013	15/07/2013	€0.015
10/06/2013	17/06/2013	€0.019
08/05/2013	15/05/2013	€0.019
08/04/2013	15/04/2013	€0.022
08/03/2013	15/03/2013	€0.022
08/02/2013	15/02/2013	€0.02
09/01/2013	16/01/2013	€0.024
2012		€0.29	20.17%	1.77%
10/12/2012	17/12/2012	€0.023
09/11/2012	16/11/2012	€0.024
08/10/2012	15/10/2012	€0.024
10/09/2012	17/09/2012	€0.023
08/08/2012	16/08/2012	€0.021
09/07/2012	16/07/2012	€0.021
08/06/2012	15/06/2012	€0.025
09/05/2012	16/05/2012	€0.019
11/04/2012	18/04/2012	€0.026
08/03/2012	15/03/2012	€0.031
08/02/2012	15/02/2012	€0.023
09/01/2012	16/01/2012	€0.025
2011		€0.36	15.60%	2.49%
08/12/2011	15/12/2011	€0.021
09/11/2011	16/11/2011	€0.02
10/10/2011	17/10/2011	€0.031
08/09/2011	15/09/2011	€0.018
08/08/2011	16/08/2011	€0.033
08/07/2011	15/07/2011	€0.032
09/06/2011	15/06/2011	€0.036
09/05/2011	16/05/2011	€0.029
08/04/2011	15/04/2011	€0.034
08/03/2011	15/03/2011	€0.03
08/02/2011	15/02/2011	€0.035
10/01/2011	17/01/2011	€0.038
2010		€0.42	8.24%	2.77%
08/12/2010	15/12/2010	€0.033
08/11/2010	15/11/2010	€0.03
08/10/2010	15/10/2010	€0.029
08/09/2010	15/09/2010	€0.032
09/08/2010	16/08/2010	€0.034
08/07/2010	15/07/2010	€0.034
08/06/2010	15/06/2010	€0.038
10/05/2010	17/05/2010	€0.032
08/04/2010	15/04/2010	€0.036
08/03/2010	15/03/2010	€0.037
08/02/2010	15/02/2010	€0.043
08/01/2010	15/01/2010	€0.045
2009		€0.46	136.41%	3.25%
08/12/2009	15/12/2009	€0.05
09/11/2009	16/11/2009	€0.042
08/10/2009	15/10/2009	€0.045
08/09/2009	15/09/2009	€0.046
10/08/2009	17/08/2009	€0.053
08/07/2009	15/07/2009	€0.055
08/06/2009	15/06/2009	€0.043
08/05/2009	15/05/2009	€0.038
08/04/2009	15/04/2009	€0.028
09/03/2009	16/03/2009	€0.03
09/02/2009	16/02/2009	€0.017
08/01/2009	15/01/2009	€0.014
2008		€0.20	0.00%	1.56%
08/12/2008	15/12/2008	€0.031
10/11/2008	17/11/2008	€0.03
08/10/2008	15/10/2008	€0.032
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 - N-H1 EUR DIS H pay?

The dividend yield is currently 6.64%, and payouts have decreased by 3.66% over the past 3 years.

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

If you held Templeton Global Bond Fund - N-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 - N-H1 EUR DIS H in 2025?

In 2025, Templeton Global Bond Fund - N-H1 EUR DIS H paid €0.41 in dividends.

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

In 2024, Templeton Global Bond Fund - N-H1 EUR DIS H paid €0.37 in dividends.

When is the ex-dividend date for the next Templeton Global Bond Fund - N-H1 EUR DIS H dividend?

To receive the next dividend, Templeton Global Bond Fund - N-H1 EUR DIS H must be in your portfolio on 01/10/2026.

How much is the next dividend from Templeton Global Bond Fund - N-H1 EUR DIS H?

On 08/10/2026, €0.032 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar