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

Dividend yield TTM: 8.30%
€0.41/unit
Dividend growth (CAGR 5Y): 0.28%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Global High Yield Fund - A USD DIS has already paid €0.31 in dividends. The last payout was in September.

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Metric	Value
Price	€4.91
Yield	8.30%
Interval	Monthly
CAGR 3Y	0.56%
CAGR 5Y	0.28%
CAGR 10Y	1.54%

All dividend data

So far in 2026, €0.31 per unit has been distributed. In 2025, Templeton Global High Yield Fund - A USD DIS distributed €0.41. The dividend yield is currently 8.30%, and distributions have decreased by 0.56% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.31	24.70%	6.24%
01/09/2026	08/09/2026	€0.0344
03/08/2026	10/08/2026	€0.0355
01/07/2026	08/07/2026	€0.035
01/06/2026	08/06/2026	€0.0338
01/05/2026	08/05/2026	€0.0348
01/04/2026	08/04/2026	€0.0335
02/03/2026	09/03/2026	€0.0362
02/02/2026	09/02/2026	€0.0294
02/01/2026	09/01/2026	€0.0335
2025		€0.41	5.07%	8.27%
01/12/2025	08/12/2025	€0.0318
03/11/2025	10/11/2025	€0.0372
01/10/2025	08/10/2025	€0.0327
02/09/2025	09/09/2025	€0.0333
01/08/2025	08/08/2025	€0.0318
08/07/2025	15/07/2025	€0.0258
09/06/2025	16/06/2025	€0.0346
08/05/2025	15/05/2025	€0.0375
08/04/2025	15/04/2025	€0.0328
10/03/2025	17/03/2025	€0.0348
10/02/2025	18/02/2025	€0.0354
10/01/2025	16/01/2025	€0.0388
2024		€0.43	17.12%	8.25%
09/12/2024	16/12/2024	€0.038
08/11/2024	15/11/2024	€0.0408
08/10/2024	15/10/2024	€0.0368
09/09/2024	16/09/2024	€0.0359
08/08/2024	15/08/2024	€0.0355
08/07/2024	15/07/2024	€0.0367
10/06/2024	17/06/2024	€0.0372
08/05/2024	15/05/2024	€0.0386
08/04/2024	15/04/2024	€0.0329
08/03/2024	15/03/2024	€0.033
08/02/2024	15/02/2024	€0.0297
09/01/2024	16/01/2024	€0.0331
2023		€0.37	11.54%	7.17%
08/12/2023	15/12/2023	€0.0321
08/11/2023	15/11/2023	€0.0304
09/10/2023	16/10/2023	€0.0351
08/09/2023	15/09/2023	€0.0319
08/08/2023	15/08/2023	€0.0293
10/07/2023	17/07/2023	€0.0294
08/06/2023	15/06/2023	€0.0292
08/05/2023	15/05/2023	€0.0294
11/04/2023	18/04/2023	€0.0273
08/03/2023	15/03/2023	€0.0283
08/02/2023	15/02/2023	€0.0327
09/01/2023	16/01/2023	€0.0305
2022		€0.41	9.66%	8.26%
08/12/2022	15/12/2022	€0.0291
08/11/2022	15/11/2022	€0.0309
10/10/2022	17/10/2022	€0.0406
08/09/2022	15/09/2022	€0.031
08/08/2022	16/08/2022	€0.0364
08/07/2022	15/07/2022	€0.0416
08/06/2022	15/06/2022	€0.0316
09/05/2022	16/05/2022	€0.0364
08/04/2022	19/04/2022	€0.0361
08/03/2022	15/03/2022	€0.0346
08/02/2022	15/02/2022	€0.0326
10/01/2022	17/01/2022	€0.0324
2021		€0.38	5.99%	6.46%
08/12/2021	15/12/2021	€0.0328
08/11/2021	15/11/2021	€0.0326
08/10/2021	15/10/2021	€0.031
08/09/2021	15/09/2021	€0.033
09/08/2021	16/08/2021	€0.034
08/07/2021	15/07/2021	€0.0313
08/06/2021	15/06/2021	€0.0313
10/05/2021	17/05/2021	€0.0304
09/04/2021	16/04/2021	€0.0292
08/03/2021	15/03/2021	€0.031
08/02/2021	15/02/2021	€0.0297
11/01/2021	18/01/2021	€0.0306
2020		€0.40	27.12%	6.94%
08/12/2020	15/12/2020	€0.0296
09/11/2020	16/11/2020	€0.0337
08/10/2020	15/10/2020	€0.0308
08/09/2020	15/09/2020	€0.0296
10/08/2020	17/08/2020	€0.0286
08/07/2020	15/07/2020	€0.028
08/06/2020	15/06/2020	€0.0282
08/05/2020	15/05/2020	€0.0333
08/04/2020	16/04/2020	€0.0378
09/03/2020	16/03/2020	€0.0376
10/02/2020	17/02/2020	€0.0424
09/01/2020	16/01/2020	€0.0413
2019		€0.55	0.38%	8.28%
09/12/2019	16/12/2019	€0.0413
08/11/2019	15/11/2019	€0.0371
08/10/2019	15/10/2019	€0.0426
09/09/2019	16/09/2019	€0.0509
08/08/2019	15/08/2019	€0.0477
08/07/2019	15/07/2019	€0.0471
10/06/2019	17/06/2019	€0.0481
08/05/2019	15/05/2019	€0.0455
08/04/2019	15/04/2019	€0.0487
08/03/2019	15/03/2019	€0.045
08/02/2019	15/02/2019	€0.0478
09/01/2019	16/01/2019	€0.0483
2018		€0.55	1.37%	8.35%
10/12/2018	17/12/2018	€0.0458
08/11/2018	15/11/2018	€0.045
08/10/2018	15/10/2018	€0.0458
10/09/2018	17/09/2018	€0.0437
08/08/2018	15/08/2018	€0.045
09/07/2018	16/07/2018	€0.0461
08/06/2018	15/06/2018	€0.0474
08/05/2018	15/05/2018	€0.0457
09/04/2018	16/04/2018	€0.0468
08/03/2018	15/03/2018	€0.0422
08/02/2018	15/02/2018	€0.0464
09/01/2018	16/01/2018	€0.0481
2017		€0.56	1.68%	7.75%
08/12/2017	15/12/2017	€0.0494
08/11/2017	15/11/2017	€0.0492
09/10/2017	16/10/2017	€0.05
08/09/2017	15/09/2017	€0.0477
08/08/2017	15/08/2017	€0.0468
10/07/2017	17/07/2017	€0.0497
08/06/2017	15/06/2017	€0.0466
08/05/2017	15/05/2017	€0.0455
10/04/2017	18/04/2017	€0.0429
08/03/2017	15/03/2017	€0.041
08/02/2017	15/02/2017	€0.0415
09/01/2017	16/01/2017	€0.0453
2016		€0.55	15.01%	6.61%
08/12/2016	15/12/2016	€0.0518
08/11/2016	15/11/2016	€0.0448
10/10/2016	17/10/2016	€0.0436
08/09/2016	15/09/2016	€0.04
08/08/2016	15/08/2016	€0.042
08/07/2016	15/07/2016	€0.0444
08/06/2016	15/06/2016	€0.0515
09/05/2016	16/05/2016	€0.0345
08/04/2016	15/04/2016	€0.0434
08/03/2016	15/03/2016	€0.0495
08/02/2016	15/02/2016	€0.0421
11/01/2016	18/01/2016	€0.0588
2015		€0.48	34.70%	6.21%
08/12/2015	15/12/2015	€0.0393
09/11/2015	16/11/2015	€0.0459
08/10/2015	15/10/2015	€0.0431
08/09/2015	15/09/2015	€0.0444
10/08/2015	17/08/2015	€0.0487
08/07/2015	15/07/2015	€0.0448
08/06/2015	15/06/2015	€0.0452
08/05/2015	15/05/2015	€0.0315
09/04/2015	16/04/2015	€0.0344
09/03/2015	16/03/2015	€0.035
09/02/2015	16/02/2015	€0.03
09/01/2015	16/01/2015	€0.0328
2014		€0.35	8.44%	4.51%
08/12/2014	15/12/2014	€0.0305
10/11/2014	17/11/2014	€0.0313
08/10/2014	15/10/2014	€0.0289
08/09/2014	15/09/2014	€0.0294
08/08/2014	15/08/2014	€0.0276
08/07/2014	15/07/2014	€0.028
09/06/2014	16/06/2014	€0.0258
08/05/2014	15/05/2014	€0.0277
08/04/2014	15/04/2014	€0.0311
10/03/2014	17/03/2014	€0.0316
10/02/2014	17/02/2014	€0.0292
09/01/2014	16/01/2014	€0.0316
2013		€0.39	2.21%	5.19%
09/12/2013	16/12/2013	€0.032
08/11/2013	15/11/2013	€0.0304
08/10/2013	15/10/2013	€0.0318
09/09/2013	16/09/2013	€0.0322
08/08/2013	15/08/2013	€0.0307
08/07/2013	15/07/2013	€0.0329
10/06/2013	17/06/2013	€0.0292
08/05/2013	15/05/2013	€0.0318
08/04/2013	15/04/2013	€0.0337
08/03/2013	15/03/2013	€0.0337
08/02/2013	15/02/2013	€0.0314
09/01/2013	16/01/2013	€0.0354
2012		€0.39	1.94%	5.05%
10/12/2012	17/12/2012	€0.0342
09/11/2012	16/11/2012	€0.0314
08/10/2012	15/10/2012	€0.0324
10/09/2012	17/09/2012	€0.0313
08/08/2012	16/08/2012	€0.0324
09/07/2012	16/07/2012	€0.0342
08/06/2012	15/06/2012	€0.0356
09/05/2012	16/05/2012	€0.0322
11/04/2012	18/04/2012	€0.0328
08/03/2012	15/03/2012	€0.0329
08/02/2012	15/02/2012	€0.0329
09/01/2012	16/01/2012	€0.0316
2011		€0.39	4.97%	5.29%
08/12/2011	15/12/2011	€0.0323
09/11/2011	16/11/2011	€0.0378
10/10/2011	17/10/2011	€0.0334
08/09/2011	15/09/2011	€0.0339
08/08/2011	16/08/2011	€0.0312
08/07/2011	15/07/2011	€0.0325
09/06/2011	15/06/2011	€0.0317
09/05/2011	16/05/2011	€0.0296
08/04/2011	15/04/2011	€0.0284
08/03/2011	15/03/2011	€0.0322
08/02/2011	15/02/2011	€0.0311
10/01/2011	17/01/2011	€0.0323
2010		€0.41	3.33%	5.46%
08/12/2010	15/12/2010	€0.0377
08/11/2010	15/11/2010	€0.0353
08/10/2010	15/10/2010	€0.0293
08/09/2010	15/09/2010	€0.0354
09/08/2010	16/08/2010	€0.0366
08/07/2010	15/07/2010	€0.031
08/06/2010	15/06/2010	€0.0357
10/05/2010	17/05/2010	€0.0324
08/04/2010	15/04/2010	€0.0317
08/03/2010	15/03/2010	€0.0307
08/02/2010	15/02/2010	€0.0367
08/01/2010	15/01/2010	€0.0341
2009		€0.39	0.46%	6.00%
08/12/2009	15/12/2009	€0.0344
09/11/2009	16/11/2009	€0.0314
08/10/2009	15/10/2009	€0.0295
08/09/2009	15/09/2009	€0.0307
10/08/2009	17/08/2009	€0.0348
08/07/2009	15/07/2009	€0.0326
08/06/2009	15/06/2009	€0.0355
08/05/2009	15/05/2009	€0.0289
08/04/2009	15/04/2009	€0.0348
09/03/2009	16/03/2009	€0.0331
09/02/2009	16/02/2009	€0.032
08/01/2009	15/01/2009	€0.0358
2008		€0.40	557.74%	7.59%
08/12/2008	15/12/2008	€0.022
10/11/2008	17/11/2008	€0.0426
08/10/2008	15/10/2008	€0.0406
08/09/2008	15/09/2008	€0.0331
08/08/2008	18/08/2008	€0.034
08/07/2008	15/07/2008	€0.0289
09/06/2008	16/06/2008	€0.0304
08/05/2008	15/05/2008	€0.031
08/04/2008	15/04/2008	€0.0329
10/03/2008	17/03/2008	€0.0368
08/02/2008	15/02/2008	€0.0327
08/01/2008	15/01/2008	€0.0303
2007		€0.0601	0.00%	0.89%
10/12/2007	17/12/2007	€0.0382
08/11/2007	15/11/2007	€0.0219

Frequently asked questions

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

The dividend yield is currently 8.30%, and payouts have decreased by 0.56% over the past 3 years.

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

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

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

In 2025, Templeton Global High Yield Fund - A USD DIS paid €0.41 in dividends.

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

In 2024, Templeton Global High Yield Fund - A USD DIS paid €0.43 in dividends.

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

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

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