- Dividend yield TTM
- 6.17%€0.41/unit
- Dividend growth (CAGR 5Y)
- 10.53%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.64 |
Yield | 6.17% |
Interval | Quarterly |
CAGR 3Y | 15.35% |
CAGR 5Y | 10.53% |
CAGR 10Y | 4.38% |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, Templeton Global Income Fund - N-H1 EUR DIS H distributed €0.35. The dividend yield is currently 6.17%, and distributions have increased by 15.35% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 9.63% | 4.84% | |
| 01/07/2026 | 08/07/2026 | €0.13 | ||
| 01/04/2026 | 08/04/2026 | €0.10 | ||
| 02/01/2026 | 09/01/2026 | €0.089 | ||
| 2025 | €0.35 | 8.62% | 5.59% | |
| 01/10/2025 | 08/10/2025 | €0.09 | ||
| 08/07/2025 | 15/07/2025 | €0.092 | ||
| 08/04/2025 | 15/04/2025 | €0.088 | ||
| 10/01/2025 | 16/01/2025 | €0.083 | ||
| 2024 | €0.33 | 37.13% | 5.88% | |
| 2023 | €0.24 | 3.04% | 4.09% | |
| 2022 | €0.23 | 0.44% | 4.14% | |
| 2021 | €0.23 | 7.01% | 3.27% | |
| 2020 | €0.21 | 52.44% | 2.87% | |
| 2019 | €0.45 | 8.96% | 5.76% | |
| 2018 | €0.41 | 13.46% | 5.17% | |
| 2017 | €0.36 | 1.36% | 3.83% | |
| 2016 | €0.37 | 63.27% | 4.01% | |
| 2015 | €0.23 | 121.57% | 2.49% | |
| 2014 | €0.10 | 0.00% | 1.02% | |
Frequently asked questions
When does Templeton Global Income Fund - N-H1 EUR DIS H pay dividends?
Templeton Global Income Fund - N-H1 EUR DIS H pays dividends in October, January, April and July.
How often does Templeton Global Income Fund - N-H1 EUR DIS H pay dividends?
Templeton Global Income Fund - N-H1 EUR DIS H pays dividends quarterly.
What percentage of dividends does Templeton Global Income Fund - N-H1 EUR DIS H pay?
The dividend yield is currently 6.17%, and payouts have increased by 15.35% over the past 3 years.
When were the most recent dividend payment dates for Templeton Global Income Fund - N-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 - N-H1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Templeton Global Income Fund - N-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 - N-H1 EUR DIS H in 2025?
In 2025, Templeton Global Income Fund - N-H1 EUR DIS H paid €0.35 in dividends.
How much was the dividend from Templeton Global Income Fund - N-H1 EUR DIS H in 2024?
In 2024, Templeton Global Income Fund - N-H1 EUR DIS H paid €0.33 in dividends.
When is the next dividend from Templeton Global Income Fund - N-H1 EUR DIS H expected?
Templeton Global Income Fund - N-H1 EUR DIS H is expected to pay the next dividend in October.