Templeton Global Total Return Fund - A-H1 AUD DIS H dividend 2026: Yield & history

Dividend yield TTM: 7.57%
€0.23/unit
Dividend growth (CAGR 5Y): -6.46%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Global Total Return Fund - A-H1 AUD DIS H has already paid €0.17 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€3.00
Yield	7.57%
Interval	Monthly
CAGR 3Y	10.58%
CAGR 5Y	6.46%
CAGR 10Y	6.18%

All dividend data

So far in 2026, €0.17 per unit has been distributed. In 2025, Templeton Global Total Return Fund - A-H1 AUD DIS H distributed €0.19. The dividend yield is currently 7.57%, and distributions have decreased by 10.58% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.17	9.45%	5.78%
01/09/2026	08/09/2026	€0.0199
03/08/2026	10/08/2026	€0.0196
01/07/2026	08/07/2026	€0.0194
01/06/2026	08/06/2026	€0.0195
01/05/2026	08/05/2026	€0.0197
01/04/2026	08/04/2026	€0.0193
02/03/2026	09/03/2026	€0.0195
02/02/2026	09/02/2026	€0.019
02/01/2026	09/01/2026	€0.0184
2025		€0.19	6.33%	6.95%
01/12/2025	08/12/2025	€0.0182
03/11/2025	10/11/2025	€0.0181
01/10/2025	08/10/2025	€0.0181
02/09/2025	09/09/2025	€0.018
01/08/2025	08/08/2025	€0.0146
08/07/2025	15/07/2025	€0.0146
09/06/2025	16/06/2025	€0.0147
08/05/2025	15/05/2025	€0.0149
08/04/2025	15/04/2025	€0.0146
10/03/2025	17/03/2025	€0.0152
10/02/2025	18/02/2025	€0.0158
10/01/2025	16/01/2025	€0.0157
2024		€0.21	8.39%	7.78%
09/12/2024	16/12/2024	€0.0158
08/11/2024	15/11/2024	€0.0159
08/10/2024	15/10/2024	€0.016
09/09/2024	16/09/2024	€0.0158
08/08/2024	15/08/2024	€0.0199
08/07/2024	15/07/2024	€0.0186
10/06/2024	17/06/2024	€0.0191
08/05/2024	15/05/2024	€0.0203
08/04/2024	15/04/2024	€0.0158
08/03/2024	15/03/2024	€0.0169
08/02/2024	15/02/2024	€0.0157
09/01/2024	16/01/2024	€0.0157
2023		€0.19	29.54%	5.96%
08/12/2023	15/12/2023	€0.0154
08/11/2023	15/11/2023	€0.0156
09/10/2023	16/10/2023	€0.0162
08/09/2023	15/09/2023	€0.0181
08/08/2023	15/08/2023	€0.0154
10/07/2023	17/07/2023	€0.0152
08/06/2023	15/06/2023	€0.0157
08/05/2023	15/05/2023	€0.0154
11/04/2023	18/04/2023	€0.0147
08/03/2023	15/03/2023	€0.015
08/02/2023	15/02/2023	€0.0162
09/01/2023	16/01/2023	€0.0167
2022		€0.27	20.95%	7.96%
08/12/2022	15/12/2022	€0.0139
08/11/2022	15/11/2022	€0.0176
10/10/2022	17/10/2022	€0.0192
08/09/2022	15/09/2022	€0.0187
08/08/2022	16/08/2022	€0.0235
08/07/2022	15/07/2022	€0.0269
08/06/2022	15/06/2022	€0.0262
09/05/2022	16/05/2022	€0.0307
08/04/2022	19/04/2022	€0.0253
08/03/2022	15/03/2022	€0.021
08/02/2022	15/02/2022	€0.0227
10/01/2022	17/01/2022	€0.0234
2021		€0.34	26.68%	8.00%
08/12/2021	15/12/2021	€0.026
08/11/2021	15/11/2021	€0.0239
08/10/2021	15/10/2021	€0.0262
08/09/2021	15/09/2021	€0.0273
09/08/2021	16/08/2021	€0.0293
08/07/2021	15/07/2021	€0.0295
08/06/2021	15/06/2021	€0.0285
10/05/2021	17/05/2021	€0.0288
09/04/2021	16/04/2021	€0.0336
08/03/2021	15/03/2021	€0.0253
08/02/2021	15/02/2021	€0.0257
11/01/2021	18/01/2021	€0.0363
2020		€0.27	44.78%	5.57%
08/12/2020	15/12/2020	€0.0218
09/11/2020	16/11/2020	€0.0247
08/10/2020	15/10/2020	€0.0206
08/09/2020	15/09/2020	€0.0185
10/08/2020	17/08/2020	€0.0176
08/07/2020	15/07/2020	€0.016
08/06/2020	15/06/2020	€0.019
08/05/2020	15/05/2020	€0.0148
08/04/2020	16/04/2020	€0.0264
09/03/2020	16/03/2020	€0.0268
10/02/2020	17/02/2020	€0.0328
09/01/2020	16/01/2020	€0.0297
2019		€0.49	8.93%	8.94%
09/12/2019	16/12/2019	€0.0284
08/11/2019	15/11/2019	€0.024
08/10/2019	15/10/2019	€0.0294
09/09/2019	16/09/2019	€0.0387
08/08/2019	15/08/2019	€0.039
08/07/2019	15/07/2019	€0.0413
10/06/2019	17/06/2019	€0.044
08/05/2019	15/05/2019	€0.0426
08/04/2019	15/04/2019	€0.047
08/03/2019	15/03/2019	€0.0481
08/02/2019	15/02/2019	€0.0512
09/01/2019	16/01/2019	€0.0529
2018		€0.53	0.78%	9.07%
10/12/2018	17/12/2018	€0.043
08/11/2018	15/11/2018	€0.0482
08/10/2018	15/10/2018	€0.0474
10/09/2018	17/09/2018	€0.0465
08/08/2018	15/08/2018	€0.0453
09/07/2018	16/07/2018	€0.0437
08/06/2018	15/06/2018	€0.0449
08/05/2018	15/05/2018	€0.0442
09/04/2018	16/04/2018	€0.0458
08/03/2018	15/03/2018	€0.0443
08/02/2018	15/02/2018	€0.0407
09/01/2018	16/01/2018	€0.0403
2017		€0.54	11.47%	7.84%
08/12/2017	15/12/2017	€0.0397
08/11/2017	15/11/2017	€0.0419
09/10/2017	16/10/2017	€0.0412
08/09/2017	15/09/2017	€0.0443
08/08/2017	15/08/2017	€0.044
10/07/2017	17/07/2017	€0.0448
08/06/2017	15/06/2017	€0.0476
08/05/2017	15/05/2017	€0.048
10/04/2017	18/04/2017	€0.0472
08/03/2017	15/03/2017	€0.0438
08/02/2017	15/02/2017	€0.0488
09/01/2017	16/01/2017	€0.0472
2016		€0.48	32.57%	6.46%
08/12/2016	15/12/2016	€0.0438
08/11/2016	15/11/2016	€0.0437
10/10/2016	17/10/2016	€0.0389
08/09/2016	15/09/2016	€0.0401
08/08/2016	15/08/2016	€0.0419
08/07/2016	15/07/2016	€0.0385
08/06/2016	15/06/2016	€0.0408
09/05/2016	16/05/2016	€0.038
08/04/2016	15/04/2016	€0.0411
08/03/2016	15/03/2016	€0.0396
08/02/2016	15/02/2016	€0.0345
11/01/2016	18/01/2016	€0.0422
2015		€0.36	28.26%	4.97%
08/12/2015	15/12/2015	€0.0277
09/11/2015	16/11/2015	€0.0352
08/10/2015	15/10/2015	€0.0361
08/09/2015	15/09/2015	€0.0348
10/08/2015	17/08/2015	€0.0386
08/07/2015	15/07/2015	€0.0337
08/06/2015	15/06/2015	€0.0365
08/05/2015	15/05/2015	€0.0204
09/04/2015	16/04/2015	€0.029
09/03/2015	16/03/2015	€0.0297
09/02/2015	16/02/2015	€0.0192
09/01/2015	16/01/2015	€0.0235
2014		€0.28	17.60%	3.53%
08/12/2014	15/12/2014	€0.0238
10/11/2014	17/11/2014	€0.0252
08/10/2014	15/10/2014	€0.0261
08/09/2014	15/09/2014	€0.0223
08/08/2014	15/08/2014	€0.0243
08/07/2014	15/07/2014	€0.0221
09/06/2014	16/06/2014	€0.0228
08/05/2014	15/05/2014	€0.0239
08/04/2014	15/04/2014	€0.0284
10/03/2014	17/03/2014	€0.0254
10/02/2014	17/02/2014	€0.0178
09/01/2014	16/01/2014	€0.022
2013		€0.34	6.51%	4.43%
09/12/2013	16/12/2013	€0.0279
08/11/2013	15/11/2013	€0.0243
08/10/2013	15/10/2013	€0.0246
09/09/2013	16/09/2013	€0.0231
08/08/2013	15/08/2013	€0.0219
08/07/2013	15/07/2013	€0.0223
10/06/2013	17/06/2013	€0.0251
08/05/2013	15/05/2013	€0.0254
08/04/2013	15/04/2013	€0.0309
08/03/2013	15/03/2013	€0.0263
08/02/2013	15/02/2013	€0.0278
09/01/2013	16/01/2013	€0.0652
2012		€0.37	20.17%	3.96%
10/12/2012	17/12/2012	€0.0328
09/11/2012	16/11/2012	€0.0365
08/10/2012	15/10/2012	€0.0285
10/09/2012	17/09/2012	€0.0288
08/08/2012	16/08/2012	€0.0272
09/07/2012	16/07/2012	€0.025
08/06/2012	15/06/2012	€0.0302
09/05/2012	16/05/2012	€0.0273
11/04/2012	18/04/2012	€0.0284
08/03/2012	15/03/2012	€0.0274
08/02/2012	15/02/2012	€0.0262
09/01/2012	16/01/2012	€0.0505
2011		€0.31	455.98%	3.92%
08/12/2011	15/12/2011	€0.0214
09/11/2011	16/11/2011	€0.024
10/10/2011	17/10/2011	€0.0275
08/09/2011	15/09/2011	€0.0253
08/08/2011	16/08/2011	€0.024
08/07/2011	15/07/2011	€0.0271
09/06/2011	15/06/2011	€0.0269
09/05/2011	16/05/2011	€0.0231
08/04/2011	15/04/2011	€0.0256
08/03/2011	15/03/2011	€0.0241
08/02/2011	15/02/2011	€0.0288
10/01/2011	17/01/2011	€0.0291
2010		€0.0552	0.00%	-
08/12/2010	15/12/2010	€0.0276
08/11/2010	15/11/2010	€0.0276

Frequently asked questions

What percentage of dividends does Templeton Global Total Return Fund - A-H1 AUD DIS H pay?

The dividend yield is currently 7.57%, and payouts have decreased by 10.58% over the past 3 years.

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

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

How much was the dividend from Templeton Global Total Return Fund - A-H1 AUD DIS H in 2025?

In 2025, Templeton Global Total Return Fund - A-H1 AUD DIS H paid €0.19 in dividends.

How much was the dividend from Templeton Global Total Return Fund - A-H1 AUD DIS H in 2024?

In 2024, Templeton Global Total Return Fund - A-H1 AUD DIS H paid €0.21 in dividends.

When is the next dividend from Templeton Global Total Return Fund - A-H1 AUD DIS H expected?

Templeton Global Total Return Fund - A-H1 AUD DIS H is expected to pay the next dividend in October.

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