Templeton Global Bond Fund - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 6.23%
€0.59/unit
Dividend growth (CAGR 5Y): 2.49%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Global Bond Fund - A EUR DIS has already paid €0.44 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.44
Yield	6.23%
Interval	Monthly
CAGR 3Y	1.93%
CAGR 5Y	2.49%
CAGR 10Y	1.09%

All dividend data

So far in 2026, €0.44 per unit has been distributed. In 2025, Templeton Global Bond Fund - A EUR DIS distributed €0.63. The dividend yield is currently 6.23%, and distributions have decreased by 1.93% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.44	30.90%	4.65%
01/09/2026	08/09/2026	€0.049
03/08/2026	10/08/2026	€0.049
01/07/2026	08/07/2026	€0.051
01/06/2026	08/06/2026	€0.049
01/05/2026	08/05/2026	€0.048
01/04/2026	08/04/2026	€0.048
02/03/2026	09/03/2026	€0.046
02/02/2026	09/02/2026	€0.047
02/01/2026	09/01/2026	€0.049
2025		€0.63	10.70%	6.81%
01/12/2025	08/12/2025	€0.05
03/11/2025	10/11/2025	€0.053
01/10/2025	08/10/2025	€0.05
02/09/2025	09/09/2025	€0.052
01/08/2025	08/08/2025	€0.053
08/07/2025	15/07/2025	€0.051
09/06/2025	16/06/2025	€0.054
08/05/2025	15/05/2025	€0.051
08/04/2025	15/04/2025	€0.053
10/03/2025	17/03/2025	€0.055
10/02/2025	18/02/2025	€0.053
10/01/2025	16/01/2025	€0.056
2024		€0.57	21.28%	5.96%
09/12/2024	16/12/2024	€0.052
08/11/2024	15/11/2024	€0.054
08/10/2024	15/10/2024	€0.05
09/09/2024	16/09/2024	€0.048
08/08/2024	15/08/2024	€0.047
08/07/2024	15/07/2024	€0.047
10/06/2024	17/06/2024	€0.05
08/05/2024	15/05/2024	€0.051
08/04/2024	15/04/2024	€0.043
08/03/2024	15/03/2024	€0.043
08/02/2024	15/02/2024	€0.043
09/01/2024	16/01/2024	€0.042
2023		€0.47	29.75%	4.35%
08/12/2023	15/12/2023	€0.04
08/11/2023	15/11/2023	€0.042
09/10/2023	16/10/2023	€0.043
08/09/2023	15/09/2023	€0.045
08/08/2023	15/08/2023	€0.039
10/07/2023	17/07/2023	€0.038
08/06/2023	15/06/2023	€0.038
08/05/2023	15/05/2023	€0.035
11/04/2023	18/04/2023	€0.035
08/03/2023	15/03/2023	€0.036
08/02/2023	15/02/2023	€0.039
09/01/2023	16/01/2023	€0.04
2022		€0.67	8.08%	5.86%
08/12/2022	15/12/2022	€0.038
08/11/2022	15/11/2022	€0.044
10/10/2022	17/10/2022	€0.049
08/09/2022	15/09/2022	€0.049
08/08/2022	16/08/2022	€0.073
08/07/2022	15/07/2022	€0.082
08/06/2022	15/06/2022	€0.057
09/05/2022	16/05/2022	€0.07
08/04/2022	19/04/2022	€0.058
08/03/2022	15/03/2022	€0.047
08/02/2022	15/02/2022	€0.049
10/01/2022	17/01/2022	€0.053
2021		€0.62	10.93%	5.19%
08/12/2021	15/12/2021	€0.049
08/11/2021	15/11/2021	€0.047
08/10/2021	15/10/2021	€0.046
08/09/2021	15/09/2021	€0.049
09/08/2021	16/08/2021	€0.048
08/07/2021	15/07/2021	€0.048
08/06/2021	15/06/2021	€0.048
10/05/2021	17/05/2021	€0.047
09/04/2021	16/04/2021	€0.055
08/03/2021	15/03/2021	€0.044
08/02/2021	15/02/2021	€0.047
11/01/2021	18/01/2021	€0.091
2020		€0.56	45.83%	4.57%
08/12/2020	15/12/2020	€0.041
09/11/2020	16/11/2020	€0.057
08/10/2020	15/10/2020	€0.04
08/09/2020	15/09/2020	€0.036
10/08/2020	17/08/2020	€0.035
08/07/2020	15/07/2020	€0.045
08/06/2020	15/06/2020	€0.036
08/05/2020	15/05/2020	€0.034
08/04/2020	16/04/2020	€0.048
09/03/2020	16/03/2020	€0.06
10/02/2020	17/02/2020	€0.064
09/01/2020	16/01/2020	€0.062
2019		€1.03	2.69%	7.11%
09/12/2019	16/12/2019	€0.06
08/11/2019	15/11/2019	€0.057
08/10/2019	15/10/2019	€0.069
09/09/2019	16/09/2019	€0.083
08/08/2019	15/08/2019	€0.091
08/07/2019	15/07/2019	€0.085
10/06/2019	17/06/2019	€0.095
08/05/2019	15/05/2019	€0.09
08/04/2019	15/04/2019	€0.098
08/03/2019	15/03/2019	€0.093
08/02/2019	15/02/2019	€0.11
09/01/2019	16/01/2019	€0.099
2018		€1.00	4.84%	6.67%
10/12/2018	17/12/2018	€0.081
08/11/2018	15/11/2018	€0.084
08/10/2018	15/10/2018	€0.082
10/09/2018	17/09/2018	€0.09
08/08/2018	15/08/2018	€0.085
09/07/2018	16/07/2018	€0.083
08/06/2018	15/06/2018	€0.084
08/05/2018	15/05/2018	€0.078
09/04/2018	16/04/2018	€0.082
08/03/2018	15/03/2018	€0.079
08/02/2018	15/02/2018	€0.086
09/01/2018	16/01/2018	€0.089
2017		€1.05	16.59%	6.97%
08/12/2017	15/12/2017	€0.083
08/11/2017	15/11/2017	€0.085
09/10/2017	16/10/2017	€0.079
08/09/2017	15/09/2017	€0.089
08/08/2017	15/08/2017	€0.087
10/07/2017	17/07/2017	€0.096
08/06/2017	15/06/2017	€0.092
08/05/2017	15/05/2017	€0.093
10/04/2017	18/04/2017	€0.091
08/03/2017	15/03/2017	€0.085
08/02/2017	15/02/2017	€0.09
09/01/2017	16/01/2017	€0.084
2016		€0.90	59.72%	5.02%
08/12/2016	15/12/2016	€0.08
08/11/2016	15/11/2016	€0.077
10/10/2016	17/10/2016	€0.071
08/09/2016	15/09/2016	€0.083
08/08/2016	15/08/2016	€0.08
08/07/2016	15/07/2016	€0.072
08/06/2016	15/06/2016	€0.073
09/05/2016	16/05/2016	€0.068
08/04/2016	15/04/2016	€0.075
08/03/2016	15/03/2016	€0.068
08/02/2016	15/02/2016	€0.07
11/01/2016	18/01/2016	€0.087
2015		€0.57	55.92%	3.24%
08/12/2015	15/12/2015	€0.051
09/11/2015	16/11/2015	€0.062
08/10/2015	15/10/2015	€0.055
08/09/2015	15/09/2015	€0.056
10/08/2015	17/08/2015	€0.07
08/07/2015	15/07/2015	€0.065
08/06/2015	15/06/2015	€0.055
08/05/2015	15/05/2015	€0.027
09/04/2015	16/04/2015	€0.035
09/03/2015	16/03/2015	€0.027
09/02/2015	16/02/2015	€0.03
09/01/2015	16/01/2015	€0.033
2014		€0.36	2.83%	2.12%
08/12/2014	15/12/2014	€0.029
10/11/2014	17/11/2014	€0.027
08/10/2014	15/10/2014	€0.03
08/09/2014	15/09/2014	€0.027
08/08/2014	15/08/2014	€0.03
08/07/2014	15/07/2014	€0.03
09/06/2014	16/06/2014	€0.033
08/05/2014	15/05/2014	€0.033
08/04/2014	15/04/2014	€0.034
10/03/2014	17/03/2014	€0.029
10/02/2014	17/02/2014	€0.03
09/01/2014	16/01/2014	€0.031
2013		€0.35	12.19%	2.31%
09/12/2013	16/12/2013	€0.03
08/11/2013	15/11/2013	€0.031
08/10/2013	15/10/2013	€0.03
09/09/2013	16/09/2013	€0.027
08/08/2013	15/08/2013	€0.026
08/07/2013	15/07/2013	€0.025
10/06/2013	17/06/2013	€0.029
08/05/2013	15/05/2013	€0.028
08/04/2013	15/04/2013	€0.033
08/03/2013	15/03/2013	€0.03
08/02/2013	15/02/2013	€0.03
09/01/2013	16/01/2013	€0.034
2012		€0.40	8.22%	2.52%
10/12/2012	17/12/2012	€0.034
09/11/2012	16/11/2012	€0.033
08/10/2012	15/10/2012	€0.034
10/09/2012	17/09/2012	€0.034
08/08/2012	16/08/2012	€0.033
09/07/2012	16/07/2012	€0.03
08/06/2012	15/06/2012	€0.035
09/05/2012	16/05/2012	€0.029
11/04/2012	18/04/2012	€0.035
08/03/2012	15/03/2012	€0.039
08/02/2012	15/02/2012	€0.033
09/01/2012	16/01/2012	€0.033
2011		€0.44	4.99%	3.02%
08/12/2011	15/12/2011	€0.028
09/11/2011	16/11/2011	€0.028
10/10/2011	17/10/2011	€0.037
08/09/2011	15/09/2011	€0.026
08/08/2011	16/08/2011	€0.038
08/07/2011	15/07/2011	€0.037
09/06/2011	15/06/2011	€0.042
09/05/2011	16/05/2011	€0.035
08/04/2011	15/04/2011	€0.04
08/03/2011	15/03/2011	€0.037
08/02/2011	15/02/2011	€0.044
10/01/2011	17/01/2011	€0.046
2010		€0.46	21.60%	3.06%
08/12/2010	15/12/2010	€0.04
08/11/2010	15/11/2010	€0.038
08/10/2010	15/10/2010	€0.039
08/09/2010	15/09/2010	€0.04
09/08/2010	16/08/2010	€0.045
08/07/2010	15/07/2010	€0.044
08/06/2010	15/06/2010	€0.047
10/05/2010	17/05/2010	€0.039
08/04/2010	15/04/2010	€0.041
08/03/2010	15/03/2010	€0.041
08/02/2010	15/02/2010	€0.047
2009		€0.59	39.53%	4.56%
08/12/2009	15/12/2009	€0.12
09/11/2009	16/11/2009	€0.045
08/10/2009	15/10/2009	€0.049
08/09/2009	15/09/2009	€0.05
10/08/2009	17/08/2009	€0.054
08/07/2009	15/07/2009	€0.058
08/06/2009	15/06/2009	€0.05
08/05/2009	15/05/2009	€0.046
08/04/2009	15/04/2009	€0.036
09/03/2009	16/03/2009	€0.035
09/02/2009	16/02/2009	€0.025
08/01/2009	15/01/2009	€0.02
2008		€0.42	0.10%	3.66%
08/12/2008	15/12/2008	€0.036
10/11/2008	17/11/2008	€0.036
08/10/2008	15/10/2008	€0.035
08/09/2008	15/09/2008	€0.042
08/08/2008	18/08/2008	€0.044
08/07/2008	15/07/2008	€0.03
09/06/2008	16/06/2008	€0.0374
08/05/2008	15/05/2008	€0.03
08/04/2008	15/04/2008	€0.031
10/03/2008	17/03/2008	€0.031
08/02/2008	15/02/2008	€0.036
08/01/2008	15/01/2008	€0.033
2007		€0.42	21.68%	-
10/12/2007	17/12/2007	€0.034
08/11/2007	15/11/2007	€0.045
08/10/2007	15/10/2007	€0.02
10/09/2007	17/09/2007	€0.026
08/08/2007	16/08/2007	€0.044
09/07/2007	16/07/2007	€0.033
08/06/2007	15/06/2007	€0.041
08/05/2007	15/05/2007	€0.032
10/04/2007	17/04/2007	€0.042
08/03/2007	15/03/2007	€0.037
08/02/2007	15/02/2007	€0.036
08/01/2007	16/01/2007	€0.031
2006		€0.35	12.34%	-
08/12/2006	15/12/2006	€0.033
08/11/2006	15/11/2006	€0.031
09/10/2006	16/10/2006	€0.031
08/09/2006	15/09/2006	€0.03
08/08/2006	16/08/2006	€0.031
10/07/2006	17/07/2006	€0.028
08/06/2006	15/06/2006	€0.023
08/05/2006	15/05/2006	€0.03
10/04/2006	18/04/2006	€0.028
08/03/2006	15/03/2006	€0.026
08/02/2006	15/02/2006	€0.028
09/01/2006	17/01/2006	€0.027
2005		€0.31	18.95%	-
08/12/2005	15/12/2005	€0.03
08/11/2005	15/11/2005	€0.022
10/10/2005	17/10/2005	€0.027
08/09/2005	15/09/2005	€0.026
08/08/2005	16/08/2005	€0.029
08/07/2005	15/07/2005	€0.024
08/06/2005	15/06/2005	€0.023
09/05/2005	17/05/2005	€0.025
08/04/2005	15/04/2005	€0.026
08/03/2005	15/03/2005	€0.024
08/02/2005	15/02/2005	€0.026
10/01/2005	18/01/2005	€0.026
2004		€0.38	9.09%	-
08/12/2004	15/12/2004	€0.023
08/11/2004	15/11/2004	€0.023
08/10/2004	15/10/2004	€0.027
08/09/2004	15/09/2004	€0.018
09/08/2004	16/08/2004	€0.03
08/07/2004	15/07/2004	€0.033
08/06/2004	15/06/2004	€0.038
10/05/2004	17/05/2004	€0.041
08/04/2004	15/04/2004	€0.036
08/03/2004	15/03/2004	€0.036
09/02/2004	17/02/2004	€0.039
09/01/2004	16/01/2004	€0.036
2003		€0.42	330.93%	-
08/12/2003	15/12/2003	€0.04
10/11/2003	17/11/2003	€0.03
08/10/2003	15/10/2003	€0.03
08/09/2003	15/09/2003	€0.031
08/08/2003	15/08/2003	€0.037
08/07/2003	15/07/2003	€0.037
10/06/2003	17/06/2003	€0.036
09/05/2003	16/05/2003	€0.035
08/04/2003	15/04/2003	€0.039
10/03/2003	17/03/2003	€0.033
10/02/2003	17/02/2003	€0.036
09/01/2003	16/01/2003	€0.034
2002		€0.097	0.00%	-
09/12/2002	16/12/2002	€0.037
11/11/2002	18/11/2002	€0.036
08/10/2002	15/10/2002	€0.024

Frequently asked questions

What percentage of dividends does Templeton Global Bond Fund - A EUR DIS pay?

The dividend yield is currently 6.23%, and payouts have decreased by 1.93% over the past 3 years.

When were the most recent dividend payment dates for Templeton Global Bond Fund - A EUR DIS?

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 Fund - A EUR DIS in your portfolio to receive the latest dividend?

If you held Templeton Global Bond Fund - A EUR DIS in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Templeton Global Bond Fund - A EUR DIS in 2025?

In 2025, Templeton Global Bond Fund - A EUR DIS paid €0.63 in dividends.

How much was the dividend from Templeton Global Bond Fund - A EUR DIS in 2024?

In 2024, Templeton Global Bond Fund - A EUR DIS paid €0.57 in dividends.

When is the next dividend from Templeton Global Bond Fund - A EUR DIS expected?

Templeton Global Bond Fund - A EUR DIS is expected to pay the next dividend in October.

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All dividends in the calendar