- Dividend yield TTM
- 5.02%€1.34/unit
- Dividend growth (CAGR 5Y)
- 8.54%
- 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 | €26.57 |
Yield | 5.02% |
Interval | Quarterly |
CAGR 3Y | 9.10% |
CAGR 5Y | 8.54% |
CAGR 10Y | 16.74% |
All dividend data
So far in 2026, €1.13 per unit has been distributed. In 2025, Templeton Global Balanced Fund - A USD DIS distributed €0.78. The dividend yield is currently 5.02%, and distributions have increased by 9.10% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.13 | 44.87% | 4.31% | |
| 01/07/2026 | 08/07/2026 | €0.51 | ||
| 01/04/2026 | 08/04/2026 | €0.32 | ||
| 02/01/2026 | 09/01/2026 | €0.30 | ||
| 2025 | €0.78 | 6.85% | 3.30% | |
| 01/10/2025 | 08/10/2025 | €0.20 | ||
| 08/07/2025 | 15/07/2025 | €0.19 | ||
| 08/04/2025 | 15/04/2025 | €0.19 | ||
| 10/01/2025 | 16/01/2025 | €0.20 | ||
| 2024 | €0.73 | 28.07% | 3.25% | |
| 2023 | €0.57 | 4.49% | 2.67% | |
| 2022 | €0.60 | 34.26% | 3.05% | |
| 2021 | €0.44 | 13.18% | 2.02% | |
| 2020 | €0.51 | 26.86% | 2.65% | |
| 2019 | €0.70 | 9.38% | 3.46% | |
| 2018 | €0.64 | 10.34% | 3.58% | |
| 2017 | €0.58 | 5.38% | 2.94% | |
| 2016 | €0.55 | 235.61% | 2.70% | |
| 2015 | €0.16 | 51.85% | 0.84% | |
| 2014 | €0.11 | 34.90% | 0.57% | |
| 2013 | €0.17 | 30.18% | 0.97% | |
| 2012 | €0.24 | 14.89% | 1.55% | |
| 2011 | €0.21 | 15.47% | 1.57% | |
| 2010 | €0.18 | 5.11% | 1.28% | |
| 2009 | €0.17 | 37.12% | 1.36% | |
| 2008 | €0.27 | 16.96% | 2.47% | |
| 2007 | €0.23 | 14.65% | 1.53% | |
| 2006 | €0.20 | 26.08% | 1.27% | |
| 2005 | €0.16 | 15.45% | 1.07% | |
| 2004 | €0.19 | 13.19% | 1.46% | |
| 2003 | €0.17 | 1.52% | 1.38% | |
| 2002 | €0.16 | 43.24% | 1.49% | |
| 2001 | €0.29 | 0.27% | 2.01% | |
| 2000 | €0.29 | 10.67% | 1.99% | |
| 1999 | €0.26 | 14.29% | 2.04% | |
| 1998 | €0.31 | 13.23% | 3.09% | |
| 1997 | €0.27 | 89.66% | 2.50% | |
| 1996 | €0.14 | 0.00% | 1.55% | |
Frequently asked questions
When does Templeton Global Balanced Fund - A USD DIS pay dividends?
Templeton Global Balanced Fund - A USD DIS pays dividends in October, January, April and July.
How often does Templeton Global Balanced Fund - A USD DIS pay dividends?
Templeton Global Balanced Fund - A USD DIS pays dividends quarterly.
What percentage of dividends does Templeton Global Balanced Fund - A USD DIS pay?
The dividend yield is currently 5.02%, and payouts have increased by 9.10% over the past 3 years.
When were the most recent dividend payment dates for Templeton Global Balanced Fund - A USD DIS?
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 Balanced Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Templeton Global Balanced Fund - A USD DIS in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Templeton Global Balanced Fund - A USD DIS in 2025?
In 2025, Templeton Global Balanced Fund - A USD DIS paid €0.78 in dividends.
How much was the dividend from Templeton Global Balanced Fund - A USD DIS in 2024?
In 2024, Templeton Global Balanced Fund - A USD DIS paid €0.73 in dividends.
When is the next dividend from Templeton Global Balanced Fund - A USD DIS expected?
Templeton Global Balanced Fund - A USD DIS is expected to pay the next dividend in October.