Templeton Global Bond Fund - N USD DIS dividend 2026: Yield & history

Dividend yield TTM: 6.29%
€0.29/unit
Dividend growth (CAGR 5Y): 1.77%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Global Bond Fund - N USD DIS has already paid €0.22 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.66
Yield	6.29%
Interval	Monthly
CAGR 3Y	2.79%
CAGR 5Y	1.77%
CAGR 10Y	1.55%

All dividend data

So far in 2026, €0.22 per unit has been distributed. In 2025, Templeton Global Bond Fund - N USD DIS distributed €0.31. The dividend yield is currently 6.29%, and distributions have decreased by 2.79% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.22	30.94%	4.66%
01/09/2026	08/09/2026	€0.0241
03/08/2026	10/08/2026	€0.0243
01/07/2026	08/07/2026	€0.0254
01/06/2026	08/06/2026	€0.0252
01/05/2026	08/05/2026	€0.0229
01/04/2026	08/04/2026	€0.024
02/03/2026	09/03/2026	€0.0232
02/02/2026	09/02/2026	€0.0227
02/01/2026	09/01/2026	€0.0249
2025		€0.31	9.07%	6.80%
01/12/2025	08/12/2025	€0.0249
03/11/2025	10/11/2025	€0.026
01/10/2025	08/10/2025	€0.0258
02/09/2025	09/09/2025	€0.0256
01/08/2025	08/08/2025	€0.0258
08/07/2025	15/07/2025	€0.0258
09/06/2025	16/06/2025	€0.0268
08/05/2025	15/05/2025	€0.0259
08/04/2025	15/04/2025	€0.0266
10/03/2025	17/03/2025	€0.0266
10/02/2025	18/02/2025	€0.0258
10/01/2025	16/01/2025	€0.0282
2024		€0.29	21.65%	5.99%
09/12/2024	16/12/2024	€0.0266
08/11/2024	15/11/2024	€0.0275
08/10/2024	15/10/2024	€0.0257
09/09/2024	16/09/2024	€0.0234
08/08/2024	15/08/2024	€0.0237
08/07/2024	15/07/2024	€0.0239
10/06/2024	17/06/2024	€0.0251
08/05/2024	15/05/2024	€0.0248
08/04/2024	15/04/2024	€0.0226
08/03/2024	15/03/2024	€0.022
08/02/2024	15/02/2024	€0.0213
09/01/2024	16/01/2024	€0.0211
2023		€0.24	30.73%	4.33%
08/12/2023	15/12/2023	€0.0202
08/11/2023	15/11/2023	€0.0203
09/10/2023	16/10/2023	€0.0218
08/09/2023	15/09/2023	€0.0234
08/08/2023	15/08/2023	€0.0202
10/07/2023	17/07/2023	€0.0187
08/06/2023	15/06/2023	€0.0183
08/05/2023	15/05/2023	€0.0184
11/04/2023	18/04/2023	€0.0173
08/03/2023	15/03/2023	€0.018
08/02/2023	15/02/2023	€0.0196
09/01/2023	16/01/2023	€0.0203
2022		€0.34	7.06%	5.89%
08/12/2022	15/12/2022	€0.0197
08/11/2022	15/11/2022	€0.0212
10/10/2022	17/10/2022	€0.0244
08/09/2022	15/09/2022	€0.025
08/08/2022	16/08/2022	€0.0364
08/07/2022	15/07/2022	€0.0426
08/06/2022	15/06/2022	€0.0306
09/05/2022	16/05/2022	€0.0354
08/04/2022	19/04/2022	€0.0296
08/03/2022	15/03/2022	€0.0246
08/02/2022	15/02/2022	€0.0247
10/01/2022	17/01/2022	€0.0272
2021		€0.32	10.92%	5.23%
08/12/2021	15/12/2021	€0.0248
08/11/2021	15/11/2021	€0.0246
08/10/2021	15/10/2021	€0.0233
08/09/2021	15/09/2021	€0.0254
09/08/2021	16/08/2021	€0.0246
08/07/2021	15/07/2021	€0.0246
08/06/2021	15/06/2021	€0.0256
10/05/2021	17/05/2021	€0.0239
09/04/2021	16/04/2021	€0.0284
08/03/2021	15/03/2021	€0.0226
08/02/2021	15/02/2021	€0.0231
11/01/2021	18/01/2021	€0.048
2020		€0.29	46.09%	4.53%
08/12/2020	15/12/2020	€0.0206
09/11/2020	16/11/2020	€0.0295
08/10/2020	15/10/2020	€0.0196
08/09/2020	15/09/2020	€0.0194
10/08/2020	17/08/2020	€0.0177
08/07/2020	15/07/2020	€0.0228
08/06/2020	15/06/2020	€0.0185
08/05/2020	15/05/2020	€0.0176
08/04/2020	16/04/2020	€0.0258
09/03/2020	16/03/2020	€0.0305
10/02/2020	17/02/2020	€0.0332
09/01/2020	16/01/2020	€0.0323
2019		€0.53	1.52%	7.10%
09/12/2019	16/12/2019	€0.0314
08/11/2019	15/11/2019	€0.0299
08/10/2019	15/10/2019	€0.0353
09/09/2019	16/09/2019	€0.0436
08/08/2019	15/08/2019	€0.0468
08/07/2019	15/07/2019	€0.0453
10/06/2019	17/06/2019	€0.049
08/05/2019	15/05/2019	€0.0464
08/04/2019	15/04/2019	€0.0504
08/03/2019	15/03/2019	€0.0476
08/02/2019	15/02/2019	€0.0558
09/01/2019	16/01/2019	€0.0518
2018		€0.53	5.47%	6.71%
10/12/2018	17/12/2018	€0.0432
08/11/2018	15/11/2018	€0.0433
08/10/2018	15/10/2018	€0.0432
10/09/2018	17/09/2018	€0.0463
08/08/2018	15/08/2018	€0.0458
09/07/2018	16/07/2018	€0.0444
08/06/2018	15/06/2018	€0.0431
08/05/2018	15/05/2018	€0.0414
09/04/2018	16/04/2018	€0.0436
08/03/2018	15/03/2018	€0.0406
08/02/2018	15/02/2018	€0.0448
09/01/2018	16/01/2018	€0.0456
2017		€0.56	14.93%	6.99%
08/12/2017	15/12/2017	€0.0434
08/11/2017	15/11/2017	€0.0441
09/10/2017	16/10/2017	€0.0424
08/09/2017	15/09/2017	€0.0469
08/08/2017	15/08/2017	€0.046
10/07/2017	17/07/2017	€0.0497
08/06/2017	15/06/2017	€0.0493
08/05/2017	15/05/2017	€0.0492
10/04/2017	18/04/2017	€0.0475
08/03/2017	15/03/2017	€0.0438
08/02/2017	15/02/2017	€0.0481
09/01/2017	16/01/2017	€0.0453
2016		€0.48	79.78%	5.08%
08/12/2016	15/12/2016	€0.0432
08/11/2016	15/11/2016	€0.042
10/10/2016	17/10/2016	€0.039
08/09/2016	15/09/2016	€0.0427
08/08/2016	15/08/2016	€0.042
08/07/2016	15/07/2016	€0.0399
08/06/2016	15/06/2016	€0.0382
09/05/2016	16/05/2016	€0.0362
08/04/2016	15/04/2016	€0.0408
08/03/2016	15/03/2016	€0.0369
08/02/2016	15/02/2016	€0.0358
11/01/2016	18/01/2016	€0.0468
2015		€0.27	98.82%	2.86%
08/12/2015	15/12/2015	€0.0256
09/11/2015	16/11/2015	€0.0346
08/10/2015	15/10/2015	€0.029
08/09/2015	15/09/2015	€0.0293
10/08/2015	17/08/2015	€0.037
08/07/2015	15/07/2015	€0.032
08/06/2015	15/06/2015	€0.0284
08/05/2015	15/05/2015	€0.00875
09/04/2015	16/04/2015	€0.0121
09/03/2015	16/03/2015	€0.0104
09/02/2015	16/02/2015	€0.00969
09/01/2015	16/01/2015	€0.0121
2014		€0.14	5.12%	1.47%
08/12/2014	15/12/2014	€0.00965
10/11/2014	17/11/2014	€0.00964
08/10/2014	15/10/2014	€0.0109
08/09/2014	15/09/2014	€0.00928
08/08/2014	15/08/2014	€0.0104
08/07/2014	15/07/2014	€0.0118
09/06/2014	16/06/2014	€0.0125
08/05/2014	15/05/2014	€0.0131
08/04/2014	15/04/2014	€0.0138
10/03/2014	17/03/2014	€0.0115
10/02/2014	17/02/2014	€0.0102
09/01/2014	16/01/2014	€0.0125
2013		€0.13	21.01%	1.56%
09/12/2013	16/12/2013	€0.0109
08/11/2013	15/11/2013	€0.0111
08/10/2013	15/10/2013	€0.0111
09/09/2013	16/09/2013	€0.00975
08/08/2013	15/08/2013	€0.009
08/07/2013	15/07/2013	€0.00843
10/06/2013	17/06/2013	€0.0105
08/05/2013	15/05/2013	€0.0101
08/04/2013	15/04/2013	€0.0123
08/03/2013	15/03/2013	€0.0107
08/02/2013	15/02/2013	€0.012
09/01/2013	16/01/2013	€0.0128
2012		€0.16	728.59%	1.88%
10/12/2012	17/12/2012	€0.0129
09/11/2012	16/11/2012	€0.0134
08/10/2012	15/10/2012	€0.0131
10/09/2012	17/09/2012	€0.013
08/08/2012	16/08/2012	€0.0121
09/07/2012	16/07/2012	€0.013
08/06/2012	15/06/2012	€0.0135
09/05/2012	16/05/2012	€0.0118
11/04/2012	18/04/2012	€0.0145
08/03/2012	15/03/2012	€0.0184
08/02/2012	15/02/2012	€0.013
09/01/2012	16/01/2012	€0.0142
2011		€0.0197	90.24%	0.25%
08/12/2011	15/12/2011	€0.0115
09/11/2011	16/11/2011	€0.00816
2003		€0.20	37.36%	-
08/08/2003	15/08/2003	€0.0267
08/07/2003	15/07/2003	€0.0223
10/06/2003	17/06/2003	€0.0246
09/05/2003	16/05/2003	€0.0242
08/04/2003	15/04/2003	€0.0268
10/03/2003	17/03/2003	€0.0263
10/02/2003	17/02/2003	€0.027
09/01/2003	16/01/2003	€0.0236
2002		€0.32	24.61%	-
09/12/2002	16/12/2002	€0.0254
11/11/2002	18/11/2002	€0.0308
08/10/2002	15/10/2002	€0.0255
09/09/2002	16/09/2002	€0.0278
08/08/2002	16/08/2002	€0.0244
08/07/2002	15/07/2002	€0.0269
10/06/2002	17/06/2002	€0.0222
10/05/2002	17/05/2002	€0.025
09/04/2002	16/04/2002	€0.034
08/03/2002	15/03/2002	€0.0261
08/02/2002	15/02/2002	€0.0321
09/01/2002	16/01/2002	€0.0215
2001		€0.43	6.09%	-
10/12/2001	17/12/2001	€0.0221
09/11/2001	16/11/2001	€0.0339
08/10/2001	15/10/2001	€0.0286
10/09/2001	17/09/2001	€0.0336
08/08/2001	15/08/2001	€0.0351
09/07/2001	16/07/2001	€0.0397
11/06/2001	18/06/2001	€0.0407
09/05/2001	16/05/2001	€0.0397
09/04/2001	17/04/2001	€0.0386
08/03/2001	15/03/2001	€0.0377
08/02/2001	15/02/2001	€0.0376
09/01/2001	16/01/2001	€0.0394
2000		€0.40	53.16%	-
07/12/2000	14/12/2000	€0.0349
08/11/2000	15/11/2000	€0.0385
06/10/2000	13/10/2000	€0.0385
07/09/2000	14/09/2000	€0.0393
07/08/2000	14/08/2000	€0.0343
10/07/2000	17/07/2000	€0.0353
08/06/2000	15/06/2000	€0.0504
08/05/2000	15/05/2000	€0.0252
07/04/2000	14/04/2000	€0.0292
07/03/2000	14/03/2000	€0.0186
07/02/2000	14/02/2000	€0.0265
07/01/2000	14/01/2000	€0.0315
1999		€0.26	11.88%	-
07/12/1999	14/12/1999	€0.0318
08/11/1999	15/11/1999	€0.0155
07/10/1999	14/10/1999	€0.0204
08/09/1999	15/09/1999	€0.0231
06/08/1999	13/08/1999	€0.0255
07/07/1999	14/07/1999	€0.0265
07/06/1999	14/06/1999	€0.0288
07/05/1999	14/05/1999	€0.0188
08/04/1999	15/04/1999	€0.0233
05/03/1999	12/03/1999	€0.0183
05/02/1999	12/02/1999	€0.0177
08/01/1999	15/01/1999	€0.0129
1998		€0.30	37.58%	-
07/12/1998	14/12/1998	€0.0295
06/11/1998	13/11/1998	€0.0343
07/10/1998	14/10/1998	€0.0249
07/09/1998	14/09/1998	€0.0172
07/08/1998	14/08/1998	€0.0228
07/07/1998	14/07/1998	€0.0228
05/06/1998	12/06/1998	€0.0183
07/05/1998	14/05/1998	€0.0226
07/04/1998	14/04/1998	€0.0227
06/03/1998	13/03/1998	€0.0229
06/02/1998	13/02/1998	€0.023
08/01/1998	15/01/1998	€0.037
1997		€0.22	15.21%	-
05/12/1997	12/12/1997	€0.027
07/11/1997	14/11/1997	€0.0175
07/10/1997	14/10/1997	€0.0179
05/09/1997	12/09/1997	€0.0181
07/08/1997	14/08/1997	€0.0187
07/07/1997	14/07/1997	€0.0182
06/06/1997	13/06/1997	€0.0178
09/05/1997	16/05/1997	€0.013
11/04/1997	18/04/1997	€0.0132
07/03/1997	14/03/1997	€0.0131
07/02/1997	14/02/1997	€0.0174
10/01/1997	17/01/1997	€0.0247
1996		€0.19	0.00%	-
13/12/1996	20/12/1996	€0.0242
08/11/1996	15/11/1996	€0.0275
11/10/1996	18/10/1996	€0.0321
13/09/1996	20/09/1996	€0.0319
09/08/1996	16/08/1996	€0.0119
07/06/1996	14/06/1996	€0.0604

Frequently asked questions

What percentage of dividends does Templeton Global Bond Fund - N USD DIS pay?

The dividend yield is currently 6.29%, and payouts have decreased by 2.79% over the past 3 years.

When were the most recent dividend payment dates for Templeton Global Bond Fund - N USD DIS?

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 USD DIS in your portfolio to receive the latest dividend?

If you held Templeton Global Bond Fund - N USD DIS in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Templeton Global Bond Fund - N USD DIS in 2025?

In 2025, Templeton Global Bond Fund - N USD DIS paid €0.31 in dividends.

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

In 2024, Templeton Global Bond Fund - N USD DIS paid €0.29 in dividends.

When is the next dividend from Templeton Global Bond Fund - N USD DIS expected?

Templeton Global Bond Fund - N USD DIS is expected to pay the next dividend in October.

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All dividends in the calendar