Templeton Global Bond A (Mdis) AUD-H1 dividend 2026: Yield & history

Dividend yield TTM: 6.09%
€0.22/unit
Dividend growth (CAGR 5Y): -0.16%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Global Bond A (Mdis) AUD-H1 has already paid €0.16 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€3.57
Yield	6.09%
Interval	Monthly
CAGR 3Y	6.41%
CAGR 5Y	0.16%
CAGR 10Y	1.06%

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, Templeton Global Bond A (Mdis) AUD-H1 distributed €0.22. The dividend yield is currently 6.09%, and distributions have decreased by 6.41% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.16	25.10%	4.58%
01/09/2026	08/09/2026	€0.0186
03/08/2026	10/08/2026	€0.0183
01/07/2026	08/07/2026	€0.0194
01/06/2026	08/06/2026	€0.0189
01/05/2026	08/05/2026	€0.0178
01/04/2026	08/04/2026	€0.0181
02/03/2026	09/03/2026	€0.0176
02/02/2026	09/02/2026	€0.0173
02/01/2026	09/01/2026	€0.0178
2025		€0.22	6.11%	6.58%
01/12/2025	08/12/2025	€0.0176
03/11/2025	10/11/2025	€0.0187
01/10/2025	08/10/2025	€0.0175
02/09/2025	09/09/2025	€0.0186
01/08/2025	08/08/2025	€0.0185
08/07/2025	15/07/2025	€0.018
09/06/2025	16/06/2025	€0.0186
08/05/2025	15/05/2025	€0.0177
08/04/2025	15/04/2025	€0.0185
10/03/2025	17/03/2025	€0.0181
10/02/2025	18/02/2025	€0.0176
10/01/2025	16/01/2025	€0.0193
2024		€0.21	18.31%	6.39%
09/12/2024	16/12/2024	€0.0182
08/11/2024	15/11/2024	€0.0202
08/10/2024	15/10/2024	€0.0184
09/09/2024	16/09/2024	€0.0176
08/08/2024	15/08/2024	€0.0169
08/07/2024	15/07/2024	€0.0174
10/06/2024	17/06/2024	€0.0179
08/05/2024	15/05/2024	€0.0178
08/04/2024	15/04/2024	€0.0158
08/03/2024	15/03/2024	€0.0151
08/02/2024	15/02/2024	€0.0157
09/01/2024	16/01/2024	€0.0151
2023		€0.17	34.73%	4.29%
08/12/2023	15/12/2023	€0.0141
08/11/2023	15/11/2023	€0.015
09/10/2023	16/10/2023	€0.015
08/09/2023	15/09/2023	€0.0169
08/08/2023	15/08/2023	€0.0142
10/07/2023	17/07/2023	€0.0133
08/06/2023	15/06/2023	€0.0145
08/05/2023	15/05/2023	€0.0129
11/04/2023	18/04/2023	€0.0135
08/03/2023	15/03/2023	€0.0138
08/02/2023	15/02/2023	€0.0149
09/01/2023	16/01/2023	€0.0161
2022		€0.27	0.37%	6.12%
08/12/2022	15/12/2022	€0.0126
08/11/2022	15/11/2022	€0.017
10/10/2022	17/10/2022	€0.0185
08/09/2022	15/09/2022	€0.0194
08/08/2022	16/08/2022	€0.0283
08/07/2022	15/07/2022	€0.0323
08/06/2022	15/06/2022	€0.0235
09/05/2022	16/05/2022	€0.0294
08/04/2022	19/04/2022	€0.0233
08/03/2022	15/03/2022	€0.0197
08/02/2022	15/02/2022	€0.0208
10/01/2022	17/01/2022	€0.0221
2021		€0.27	21.44%	5.40%
08/12/2021	15/12/2021	€0.0209
08/11/2021	15/11/2021	€0.0194
08/10/2021	15/10/2021	€0.0198
08/09/2021	15/09/2021	€0.0205
09/08/2021	16/08/2021	€0.0212
08/07/2021	15/07/2021	€0.0207
08/06/2021	15/06/2021	€0.0203
10/05/2021	17/05/2021	€0.0211
09/04/2021	16/04/2021	€0.0245
08/03/2021	15/03/2021	€0.0195
08/02/2021	15/02/2021	€0.0212
11/01/2021	18/01/2021	€0.0388
2020		€0.22	47.85%	4.04%
08/12/2020	15/12/2020	€0.0168
09/11/2020	16/11/2020	€0.0247
08/10/2020	15/10/2020	€0.0163
08/09/2020	15/09/2020	€0.0148
10/08/2020	17/08/2020	€0.014
08/07/2020	15/07/2020	€0.0172
08/06/2020	15/06/2020	€0.0135
08/05/2020	15/05/2020	€0.0119
08/04/2020	16/04/2020	€0.0193
09/03/2020	16/03/2020	€0.0213
10/02/2020	17/02/2020	€0.0266
09/01/2020	16/01/2020	€0.0242
2019		€0.42	4.45%	7.17%
09/12/2019	16/12/2019	€0.0241
08/11/2019	15/11/2019	€0.0228
08/10/2019	15/10/2019	€0.0263
09/09/2019	16/09/2019	€0.0349
08/08/2019	15/08/2019	€0.0359
08/07/2019	15/07/2019	€0.0356
10/06/2019	17/06/2019	€0.0385
08/05/2019	15/05/2019	€0.0365
08/04/2019	15/04/2019	€0.0406
08/03/2019	15/03/2019	€0.04
08/02/2019	15/02/2019	€0.0437
09/01/2019	16/01/2019	€0.0441
2018		€0.44	6.43%	7.15%
10/12/2018	17/12/2018	€0.0322
08/11/2018	15/11/2018	€0.0372
08/10/2018	15/10/2018	€0.0345
10/09/2018	17/09/2018	€0.038
08/08/2018	15/08/2018	€0.0376
09/07/2018	16/07/2018	€0.0367
08/06/2018	15/06/2018	€0.0372
08/05/2018	15/05/2018	€0.036
09/04/2018	16/04/2018	€0.0383
08/03/2018	15/03/2018	€0.0373
08/02/2018	15/02/2018	€0.0381
09/01/2018	16/01/2018	€0.0396
2017		€0.47	20.44%	6.81%
08/12/2017	15/12/2017	€0.0378
08/11/2017	15/11/2017	€0.0387
09/10/2017	16/10/2017	€0.0372
08/09/2017	15/09/2017	€0.0409
08/08/2017	15/08/2017	€0.0387
10/07/2017	17/07/2017	€0.0421
08/06/2017	15/06/2017	€0.0415
08/05/2017	15/05/2017	€0.0405
10/04/2017	18/04/2017	€0.0402
08/03/2017	15/03/2017	€0.0373
08/02/2017	15/02/2017	€0.0401
09/01/2017	16/01/2017	€0.0381
2016		€0.39	61.31%	5.17%
08/12/2016	15/12/2016	€0.0354
08/11/2016	15/11/2016	€0.0345
10/10/2016	17/10/2016	€0.0319
08/09/2016	15/09/2016	€0.0361
08/08/2016	15/08/2016	€0.035
08/07/2016	15/07/2016	€0.0316
08/06/2016	15/06/2016	€0.0329
09/05/2016	16/05/2016	€0.0296
08/04/2016	15/04/2016	€0.0315
08/03/2016	15/03/2016	€0.0296
08/02/2016	15/02/2016	€0.03
11/01/2016	18/01/2016	€0.0347
2015		€0.24	31.41%	3.27%
08/12/2015	15/12/2015	€0.0198
09/11/2015	16/11/2015	€0.0259
08/10/2015	15/10/2015	€0.0238
08/09/2015	15/09/2015	€0.0234
10/08/2015	17/08/2015	€0.0313
08/07/2015	15/07/2015	€0.0243
08/06/2015	15/06/2015	€0.0248
08/05/2015	15/05/2015	€0.0119
09/04/2015	16/04/2015	€0.0152
09/03/2015	16/03/2015	€0.013
09/02/2015	16/02/2015	€0.013
09/01/2015	16/01/2015	€0.0171
2014		€0.19	2.22%	2.32%
08/12/2014	15/12/2014	€0.0139
10/11/2014	17/11/2014	€0.0133
08/10/2014	15/10/2014	€0.0158
08/09/2014	15/09/2014	€0.014
08/08/2014	15/08/2014	€0.0153
08/07/2014	15/07/2014	€0.0159
09/06/2014	16/06/2014	€0.0173
08/05/2014	15/05/2014	€0.0171
08/04/2014	15/04/2014	€0.0176
10/03/2014	17/03/2014	€0.0144
10/02/2014	17/02/2014	€0.0152
09/01/2014	16/01/2014	€0.0155
2013		€0.19	14.91%	2.51%
09/12/2013	16/12/2013	€0.0149
08/11/2013	15/11/2013	€0.0153
08/10/2013	15/10/2013	€0.0155
09/09/2013	16/09/2013	€0.014
08/08/2013	15/08/2013	€0.0137
08/07/2013	15/07/2013	€0.0132
10/06/2013	17/06/2013	€0.0165
08/05/2013	15/05/2013	€0.0154
08/04/2013	15/04/2013	€0.0174
08/03/2013	15/03/2013	€0.0175
08/02/2013	15/02/2013	€0.017
09/01/2013	16/01/2013	€0.0191
2012		€0.22	3.34%	2.46%
10/12/2012	17/12/2012	€0.0184
09/11/2012	16/11/2012	€0.0195
08/10/2012	15/10/2012	€0.019
10/09/2012	17/09/2012	€0.0184
08/08/2012	16/08/2012	€0.017
09/07/2012	16/07/2012	€0.0167
08/06/2012	15/06/2012	€0.0199
09/05/2012	16/05/2012	€0.0156
11/04/2012	18/04/2012	€0.0198
08/03/2012	15/03/2012	€0.0225
08/02/2012	15/02/2012	€0.0172
09/01/2012	16/01/2012	€0.0187
2011		€0.23	490.77%	2.99%
08/12/2011	15/12/2011	€0.0145
09/11/2011	16/11/2011	€0.0142
10/10/2011	17/10/2011	€0.0201
08/09/2011	15/09/2011	€0.0156
08/08/2011	16/08/2011	€0.0196
08/07/2011	15/07/2011	€0.0211
09/06/2011	15/06/2011	€0.0224
09/05/2011	16/05/2011	€0.0187
08/04/2011	15/04/2011	€0.0212
08/03/2011	15/03/2011	€0.0177
08/02/2011	15/02/2011	€0.0229
10/01/2011	17/01/2011	€0.0224
2010		€0.039	0.00%	-
08/12/2010	15/12/2010	€0.0194
08/11/2010	15/11/2010	€0.0196

Frequently asked questions

What percentage of dividends does Templeton Global Bond A (Mdis) AUD-H1 pay?

The dividend yield is currently 6.09%, and payouts have decreased by 6.41% over the past 3 years.

When were the most recent dividend payment dates for Templeton Global Bond A (Mdis) AUD-H1?

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 A (Mdis) AUD-H1 in your portfolio to receive the latest dividend?

If you held Templeton Global Bond A (Mdis) AUD-H1 in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Templeton Global Bond A (Mdis) AUD-H1 in 2025?

In 2025, Templeton Global Bond A (Mdis) AUD-H1 paid €0.22 in dividends.

How much was the dividend from Templeton Global Bond A (Mdis) AUD-H1 in 2024?

In 2024, Templeton Global Bond A (Mdis) AUD-H1 paid €0.21 in dividends.

When is the next dividend from Templeton Global Bond A (Mdis) AUD-H1 expected?

Templeton Global Bond A (Mdis) AUD-H1 is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar