- Dividend yield TTM
- 6.14%€0.44/unit
- Dividend growth (CAGR 5Y)
- 11.02%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.04 |
Yield | 6.14% |
Interval | Quarterly |
CAGR 3Y | 15.79% |
CAGR 5Y | 11.02% |
CAGR 10Y | 3.86% |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, Templeton Global Income Fund - A-H1 EUR DIS H distributed €0.37. The dividend yield is currently 6.14%, and distributions have increased by 15.79% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 7.28% | 4.82% | |
| 01/07/2026 | 08/07/2026 | €0.14 | ||
| 01/04/2026 | 08/04/2026 | €0.11 | ||
| 02/01/2026 | 09/01/2026 | €0.094 | ||
| 2025 | €0.37 | 11.08% | 5.56% | |
| 01/10/2025 | 08/10/2025 | €0.095 | ||
| 08/07/2025 | 15/07/2025 | €0.097 | ||
| 08/04/2025 | 15/04/2025 | €0.092 | ||
| 10/01/2025 | 16/01/2025 | €0.087 | ||
| 2024 | €0.33 | 35.22% | 5.88% | |
| 2023 | €0.25 | 3.35% | 4.08% | |
| 2022 | €0.24 | 2.58% | 4.14% | |
| 2021 | €0.23 | 5.91% | 3.22% | |
| 2020 | €0.22 | 51.43% | 2.87% | |
| 2019 | €0.45 | 9.16% | 5.73% | |
| 2018 | €0.42 | 16.90% | 5.16% | |
| 2017 | €0.36 | 6.58% | 3.69% | |
| 2016 | €0.38 | 52.00% | 4.11% | |
| 2015 | €0.25 | 82.48% | 2.74% | |
| 2014 | €0.14 | 0.00% | 1.37% | |
Frequently asked questions
When does Templeton Global Income Fund - A-H1 EUR DIS H pay dividends?
Templeton Global Income Fund - A-H1 EUR DIS H pays dividends in October, January, April and July.
How often does Templeton Global Income Fund - A-H1 EUR DIS H pay dividends?
Templeton Global Income Fund - A-H1 EUR DIS H pays dividends quarterly.
What percentage of dividends does Templeton Global Income Fund - A-H1 EUR DIS H pay?
The dividend yield is currently 6.14%, and payouts have increased by 15.79% over the past 3 years.
When were the most recent dividend payment dates for Templeton Global Income Fund - A-H1 EUR DIS H?
The most recent payment was made on 08/07/2026. Previous payments were made on: 08/04/2026, 09/01/2026 and 08/10/2025.
When did you need to hold Templeton Global Income Fund - A-H1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Templeton Global Income Fund - A-H1 EUR DIS H in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Templeton Global Income Fund - A-H1 EUR DIS H in 2025?
In 2025, Templeton Global Income Fund - A-H1 EUR DIS H paid €0.37 in dividends.
How much was the dividend from Templeton Global Income Fund - A-H1 EUR DIS H in 2024?
In 2024, Templeton Global Income Fund - A-H1 EUR DIS H paid €0.33 in dividends.
When is the next dividend from Templeton Global Income Fund - A-H1 EUR DIS H expected?
Templeton Global Income Fund - A-H1 EUR DIS H is expected to pay the next dividend in October.