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

Dividend yield TTM: 6.21%
€0.59/unit
Dividend growth (CAGR 5Y): 2.46%
Next dividend: The next dividend is expected in October.

Historical dividends

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

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.41
Yield	6.21%
Interval	Monthly
CAGR 3Y	2.01%
CAGR 5Y	2.46%
CAGR 10Y	1.22%

All dividend data

So far in 2026, €0.44 per unit has been distributed. In 2025, Templeton Global Bond Fund - A USD DIS distributed €0.63. The dividend yield is currently 6.21%, and distributions have decreased by 2.01% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.44	30.38%	4.64%
01/09/2026	08/09/2026	€0.0499
03/08/2026	10/08/2026	€0.0485
01/07/2026	08/07/2026	€0.0517
01/06/2026	08/06/2026	€0.0494
01/05/2026	08/05/2026	€0.0466
01/04/2026	08/04/2026	€0.048
02/03/2026	09/03/2026	€0.0473
02/02/2026	09/02/2026	€0.0462
02/01/2026	09/01/2026	€0.0499
2025		€0.63	10.25%	6.76%
01/12/2025	08/12/2025	€0.0498
03/11/2025	10/11/2025	€0.0528
01/10/2025	08/10/2025	€0.0507
02/09/2025	09/09/2025	€0.0513
01/08/2025	08/08/2025	€0.0524
08/07/2025	15/07/2025	€0.0517
09/06/2025	16/06/2025	€0.0528
08/05/2025	15/05/2025	€0.0527
08/04/2025	15/04/2025	€0.0531
10/03/2025	17/03/2025	€0.0531
10/02/2025	18/02/2025	€0.0507
10/01/2025	16/01/2025	€0.0573
2024		€0.57	22.03%	5.94%
09/12/2024	16/12/2024	€0.0513
08/11/2024	15/11/2024	€0.055
08/10/2024	15/10/2024	€0.0515
09/09/2024	16/09/2024	€0.0476
08/08/2024	15/08/2024	€0.0465
08/07/2024	15/07/2024	€0.0459
10/06/2024	17/06/2024	€0.0512
08/05/2024	15/05/2024	€0.0496
08/04/2024	15/04/2024	€0.0442
08/03/2024	15/03/2024	€0.0422
08/02/2024	15/02/2024	€0.0427
09/01/2024	16/01/2024	€0.0423
2023		€0.47	30.09%	4.31%
08/12/2023	15/12/2023	€0.0403
08/11/2023	15/11/2023	€0.0405
09/10/2023	16/10/2023	€0.0426
08/09/2023	15/09/2023	€0.0459
08/08/2023	15/08/2023	€0.0394
10/07/2023	17/07/2023	€0.0365
08/06/2023	15/06/2023	€0.0365
08/05/2023	15/05/2023	€0.0359
11/04/2023	18/04/2023	€0.0346
08/03/2023	15/03/2023	€0.035
08/02/2023	15/02/2023	€0.0393
09/01/2023	16/01/2023	€0.0406
2022		€0.67	7.76%	5.84%
08/12/2022	15/12/2022	€0.0367
08/11/2022	15/11/2022	€0.0425
10/10/2022	17/10/2022	€0.0477
08/09/2022	15/09/2022	€0.0501
08/08/2022	16/08/2022	€0.0708
08/07/2022	15/07/2022	€0.0843
08/06/2022	15/06/2022	€0.0593
09/05/2022	16/05/2022	€0.069
08/04/2022	19/04/2022	€0.0584
08/03/2022	15/03/2022	€0.0474
08/02/2022	15/02/2022	€0.0493
10/01/2022	17/01/2022	€0.0526
2021		€0.62	11.41%	5.19%
08/12/2021	15/12/2021	€0.0487
08/11/2021	15/11/2021	€0.0475
08/10/2021	15/10/2021	€0.0466
08/09/2021	15/09/2021	€0.0491
09/08/2021	16/08/2021	€0.0484
08/07/2021	15/07/2021	€0.0474
08/06/2021	15/06/2021	€0.0495
10/05/2021	17/05/2021	€0.0469
09/04/2021	16/04/2021	€0.0542
08/03/2021	15/03/2021	€0.0428
08/02/2021	15/02/2021	€0.0462
11/01/2021	18/01/2021	€0.0927
2020		€0.56	45.83%	4.51%
08/12/2020	15/12/2020	€0.0403
09/11/2020	16/11/2020	€0.0557
08/10/2020	15/10/2020	€0.0393
08/09/2020	15/09/2020	€0.0371
10/08/2020	17/08/2020	€0.0345
08/07/2020	15/07/2020	€0.0447
08/06/2020	15/06/2020	€0.0353
08/05/2020	15/05/2020	€0.0333
08/04/2020	16/04/2020	€0.0497
09/03/2020	16/03/2020	€0.0591
10/02/2020	17/02/2020	€0.0646
09/01/2020	16/01/2020	€0.0629
2019		€1.03	2.59%	7.06%
09/12/2019	16/12/2019	€0.0593
08/11/2019	15/11/2019	€0.057
08/10/2019	15/10/2019	€0.068
09/09/2019	16/09/2019	€0.0854
08/08/2019	15/08/2019	€0.0881
08/07/2019	15/07/2019	€0.0879
10/06/2019	17/06/2019	€0.0935
08/05/2019	15/05/2019	€0.0901
08/04/2019	15/04/2019	€0.0955
08/03/2019	15/03/2019	€0.0926
08/02/2019	15/02/2019	€0.11
09/01/2019	16/01/2019	€0.10
2018		€1.00	4.76%	6.68%
10/12/2018	17/12/2018	€0.0819
08/11/2018	15/11/2018	€0.083
08/10/2018	15/10/2018	€0.082
10/09/2018	17/09/2018	€0.0891
08/08/2018	15/08/2018	€0.0873
09/07/2018	16/07/2018	€0.0837
08/06/2018	15/06/2018	€0.0836
08/05/2018	15/05/2018	€0.0786
09/04/2018	16/04/2018	€0.0832
08/03/2018	15/03/2018	€0.0772
08/02/2018	15/02/2018	€0.0855
09/01/2018	16/01/2018	€0.0864
2017		€1.05	15.43%	6.96%
08/12/2017	15/12/2017	€0.0825
08/11/2017	15/11/2017	€0.084
09/10/2017	16/10/2017	€0.0805
08/09/2017	15/09/2017	€0.0879
08/08/2017	15/08/2017	€0.0869
10/07/2017	17/07/2017	€0.0958
08/06/2017	15/06/2017	€0.0933
08/05/2017	15/05/2017	€0.092
10/04/2017	18/04/2017	€0.0895
08/03/2017	15/03/2017	€0.0838
08/02/2017	15/02/2017	€0.0905
09/01/2017	16/01/2017	€0.0849
2016		€0.91	63.73%	5.07%
08/12/2016	15/12/2016	€0.0816
08/11/2016	15/11/2016	€0.0793
10/10/2016	17/10/2016	€0.0736
08/09/2016	15/09/2016	€0.0809
08/08/2016	15/08/2016	€0.0796
08/07/2016	15/07/2016	€0.0743
08/06/2016	15/06/2016	€0.0719
09/05/2016	16/05/2016	€0.0681
08/04/2016	15/04/2016	€0.0762
08/03/2016	15/03/2016	€0.0693
08/02/2016	15/02/2016	€0.0681
11/01/2016	18/01/2016	€0.0881
2015		€0.56	53.28%	3.16%
08/12/2015	15/12/2015	€0.0476
09/11/2015	16/11/2015	€0.0636
08/10/2015	15/10/2015	€0.0545
08/09/2015	15/09/2015	€0.055
10/08/2015	17/08/2015	€0.0686
08/07/2015	15/07/2015	€0.0603
08/06/2015	15/06/2015	€0.0541
08/05/2015	15/05/2015	€0.0262
09/04/2015	16/04/2015	€0.0344
09/03/2015	16/03/2015	€0.0293
09/02/2015	16/02/2015	€0.0282
09/01/2015	16/01/2015	€0.0346
2014		€0.36	3.57%	2.11%
08/12/2014	15/12/2014	€0.0281
10/11/2014	17/11/2014	€0.0273
08/10/2014	15/10/2014	€0.0296
08/09/2014	15/09/2014	€0.0278
08/08/2014	15/08/2014	€0.0291
08/07/2014	15/07/2014	€0.0302
09/06/2014	16/06/2014	€0.0332
08/05/2014	15/05/2014	€0.0335
08/04/2014	15/04/2014	€0.034
10/03/2014	17/03/2014	€0.0294
10/02/2014	17/02/2014	€0.0292
09/01/2014	16/01/2014	€0.0316
2013		€0.35	12.66%	2.28%
09/12/2013	16/12/2013	€0.0291
08/11/2013	15/11/2013	€0.0311
08/10/2013	15/10/2013	€0.0296
09/09/2013	16/09/2013	€0.027
08/08/2013	15/08/2013	€0.0262
08/07/2013	15/07/2013	€0.0245
10/06/2013	17/06/2013	€0.0284
08/05/2013	15/05/2013	€0.0287
08/04/2013	15/04/2013	€0.0322
08/03/2013	15/03/2013	€0.0299
08/02/2013	15/02/2013	€0.0299
09/01/2013	16/01/2013	€0.0339
2012		€0.40	8.92%	2.48%
10/12/2012	17/12/2012	€0.0327
09/11/2012	16/11/2012	€0.0346
08/10/2012	15/10/2012	€0.0347
10/09/2012	17/09/2012	€0.032
08/08/2012	16/08/2012	€0.0316
09/07/2012	16/07/2012	€0.0318
08/06/2012	15/06/2012	€0.034
09/05/2012	16/05/2012	€0.0283
11/04/2012	18/04/2012	€0.0351
08/03/2012	15/03/2012	€0.0405
08/02/2012	15/02/2012	€0.0321
09/01/2012	16/01/2012	€0.0339
2011		€0.44	5.53%	3.04%
08/12/2011	15/12/2011	€0.0292
09/11/2011	16/11/2011	€0.0282
10/10/2011	17/10/2011	€0.0356
08/09/2011	15/09/2011	€0.026
08/08/2011	16/08/2011	€0.0382
08/07/2011	15/07/2011	€0.0382
09/06/2011	15/06/2011	€0.0415
09/05/2011	16/05/2011	€0.0367
08/04/2011	15/04/2011	€0.0395
08/03/2011	15/03/2011	€0.0372
08/02/2011	15/02/2011	€0.043
10/01/2011	17/01/2011	€0.0473
2010		€0.47	17.63%	3.12%
08/12/2010	15/12/2010	€0.0384
08/11/2010	15/11/2010	€0.0397
08/10/2010	15/10/2010	€0.0386
08/09/2010	15/09/2010	€0.04
09/08/2010	16/08/2010	€0.0452
08/07/2010	15/07/2010	€0.0403
08/06/2010	15/06/2010	€0.0455
10/05/2010	17/05/2010	€0.0421
08/04/2010	15/04/2010	€0.0413
08/03/2010	15/03/2010	€0.0439
08/02/2010	15/02/2010	€0.0514
2009		€0.57	34.94%	4.42%
08/12/2009	15/12/2009	€0.10
09/11/2009	16/11/2009	€0.0441
08/10/2009	15/10/2009	€0.0476
08/09/2009	15/09/2009	€0.0499
10/08/2009	17/08/2009	€0.054
08/07/2009	15/07/2009	€0.0574
08/06/2009	15/06/2009	€0.0515
08/05/2009	15/05/2009	€0.0459
08/04/2009	15/04/2009	€0.0348
09/03/2009	16/03/2009	€0.0362
09/02/2009	16/02/2009	€0.0242
08/01/2009	15/01/2009	€0.0206
2008		€0.42	0.58%	3.59%
08/12/2008	15/12/2008	€0.0337
10/11/2008	17/11/2008	€0.0339
08/10/2008	15/10/2008	€0.0362
08/09/2008	15/09/2008	€0.043
08/08/2008	18/08/2008	€0.0455
08/07/2008	15/07/2008	€0.0308
09/06/2008	16/06/2008	€0.0368
08/05/2008	15/05/2008	€0.0304
08/04/2008	15/04/2008	€0.031
10/03/2008	17/03/2008	€0.0292
08/02/2008	15/02/2008	€0.0368
08/01/2008	15/01/2008	€0.0323
2007		€0.42	20.23%	3.86%
10/12/2007	17/12/2007	€0.0355
08/11/2007	15/11/2007	€0.0438
08/10/2007	15/10/2007	€0.0211
10/09/2007	17/09/2007	€0.0252
08/08/2007	16/08/2007	€0.0448
09/07/2007	16/07/2007	€0.029
08/06/2007	15/06/2007	€0.0404
08/05/2007	15/05/2007	€0.0331
10/04/2007	17/04/2007	€0.0413
08/03/2007	15/03/2007	€0.0363
08/02/2007	15/02/2007	€0.035
08/01/2007	16/01/2007	€0.0317
2006		€0.35	12.70%	3.10%
08/12/2006	15/12/2006	€0.0344
08/11/2006	15/11/2006	€0.0304
09/10/2006	16/10/2006	€0.0303
08/09/2006	15/09/2006	€0.0308
08/08/2006	16/08/2006	€0.0312
10/07/2006	17/07/2006	€0.0279
08/06/2006	15/06/2006	€0.0246
08/05/2006	15/05/2006	€0.0289
10/04/2006	18/04/2006	€0.0277
08/03/2006	15/03/2006	€0.0257
08/02/2006	15/02/2006	€0.0286
09/01/2006	17/01/2006	€0.0265
2005		€0.31	19.48%	2.70%
08/12/2005	15/12/2005	€0.0284
08/11/2005	15/11/2005	€0.0239
10/10/2005	17/10/2005	€0.0274
08/09/2005	15/09/2005	€0.0262
08/08/2005	16/08/2005	€0.0251
08/07/2005	15/07/2005	€0.0257
08/06/2005	15/06/2005	€0.024
09/05/2005	17/05/2005	€0.0253
08/04/2005	15/04/2005	€0.0271
08/03/2005	15/03/2005	€0.0233
08/02/2005	15/02/2005	€0.0254
10/01/2005	18/01/2005	€0.0261
2004		€0.38	8.34%	3.60%
08/12/2004	15/12/2004	€0.0239
08/11/2004	15/11/2004	€0.0224
08/10/2004	15/10/2004	€0.0265
08/09/2004	15/09/2004	€0.0189
09/08/2004	16/08/2004	€0.03
08/07/2004	15/07/2004	€0.0324
08/06/2004	15/06/2004	€0.0387
10/05/2004	17/05/2004	€0.04
08/04/2004	15/04/2004	€0.036
08/03/2004	15/03/2004	€0.0392
09/02/2004	17/02/2004	€0.0381
09/01/2004	16/01/2004	€0.0363
2003		€0.42	0.97%	4.03%
08/12/2003	15/12/2003	€0.0383
10/11/2003	17/11/2003	€0.0391
08/10/2003	15/10/2003	€0.0343
08/09/2003	15/09/2003	€0.0363
08/08/2003	15/08/2003	€0.0346
08/07/2003	15/07/2003	€0.0312
10/06/2003	17/06/2003	€0.033
09/05/2003	16/05/2003	€0.0312
08/04/2003	15/04/2003	€0.0361
10/03/2003	17/03/2003	€0.0338
10/02/2003	17/02/2003	€0.0363
09/01/2003	16/01/2003	€0.033
2002		€0.42	18.19%	3.93%
09/12/2002	16/12/2002	€0.0333
11/11/2002	18/11/2002	€0.0387
08/10/2002	15/10/2002	€0.0336
09/09/2002	16/09/2002	€0.036
08/08/2002	16/08/2002	€0.0336
08/07/2002	15/07/2002	€0.0338
10/06/2002	17/06/2002	€0.0307
10/05/2002	17/05/2002	€0.0348
09/04/2002	16/04/2002	€0.042
08/03/2002	15/03/2002	€0.034
08/02/2002	15/02/2002	€0.0413
09/01/2002	16/01/2002	€0.0295
2001		€0.52	5.75%	4.67%
10/12/2001	17/12/2001	€0.031
09/11/2001	16/11/2001	€0.043
08/10/2001	15/10/2001	€0.0374
10/09/2001	17/09/2001	€0.0422
08/08/2001	15/08/2001	€0.045
09/07/2001	16/07/2001	€0.0491
11/06/2001	18/06/2001	€0.0488
09/05/2001	16/05/2001	€0.0454
09/04/2001	17/04/2001	€0.0443
08/03/2001	15/03/2001	€0.0421
08/02/2001	15/02/2001	€0.0431
09/01/2001	16/01/2001	€0.0436
2000		€0.49	1.78%	4.50%
07/12/2000	14/12/2000	€0.0395
08/11/2000	15/11/2000	€0.0443
06/10/2000	13/10/2000	€0.0432
07/09/2000	14/09/2000	€0.0451
07/08/2000	14/08/2000	€0.0398
10/07/2000	17/07/2000	€0.0438
08/06/2000	15/06/2000	€0.0588
08/05/2000	15/05/2000	€0.0329
07/04/2000	14/04/2000	€0.0376
07/03/2000	14/03/2000	€0.0269
07/02/2000	14/02/2000	€0.0347
07/01/2000	14/01/2000	€0.0404
1999		€0.48	32.46%	4.71%
07/12/1999	14/12/1999	€0.0398
08/11/1999	15/11/1999	€0.0233
07/10/1999	14/10/1999	€0.0278
08/09/1999	15/09/1999	€0.0318
06/08/1999	13/08/1999	€0.0331
07/07/1999	14/07/1999	€0.0549
07/06/1999	14/06/1999	€0.0672
07/05/1999	14/05/1999	€0.0469
08/04/1999	15/04/1999	€0.0466
05/03/1999	12/03/1999	€0.0412
05/02/1999	12/02/1999	€0.0443
08/01/1999	15/01/1999	€0.0216
1998		€0.71	13.56%	7.23%
07/12/1998	14/12/1998	€0.059
06/11/1998	13/11/1998	€0.0685
07/10/1998	14/10/1998	€0.0581
07/09/1998	14/09/1998	€0.0473
07/08/1998	14/08/1998	€0.0548
07/07/1998	14/07/1998	€0.0547
05/06/1998	12/06/1998	€0.0504
07/05/1998	14/05/1998	€0.0587
07/04/1998	14/04/1998	€0.0591
06/03/1998	13/03/1998	€0.0595
06/02/1998	13/02/1998	€0.0644
08/01/1998	15/01/1998	€0.074
1997		€0.62	56.64%	5.88%
05/12/1997	12/12/1997	€0.063
07/11/1997	14/11/1997	€0.0524
07/10/1997	14/10/1997	€0.0536
05/09/1997	12/09/1997	€0.0542
07/08/1997	14/08/1997	€0.0562
07/07/1997	14/07/1997	€0.0545
06/06/1997	13/06/1997	€0.0534
09/05/1997	16/05/1997	€0.0434
11/04/1997	18/04/1997	€0.0439
07/03/1997	14/03/1997	€0.0437
07/02/1997	14/02/1997	€0.0521
10/01/1997	17/01/1997	€0.0535
1996		€0.40	0.00%	4.12%
13/12/1996	20/12/1996	€0.0524
08/11/1996	15/11/1996	€0.0472
11/10/1996	18/10/1996	€0.0481
13/09/1996	20/09/1996	€0.0439
09/08/1996	16/08/1996	€0.0594
12/07/1996	19/07/1996	€0.0473
07/06/1996	14/06/1996	€0.10

Frequently asked questions

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

The dividend yield is currently 6.21%, and payouts have decreased by 2.01% over the past 3 years.

When were the most recent dividend payment dates for Templeton Global Bond Fund - A USD 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 USD DIS in your portfolio to receive the latest dividend?

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

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

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

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

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

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

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

Similar dividend assets

All dividends in the calendar