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

Dividend yield TTM: 7.79%
€0.53/unit
Dividend growth (CAGR 5Y): -3.87%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Global Total Return Fund - A EUR DIS has already paid €0.39 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.81
Yield	7.79%
Interval	Monthly
CAGR 3Y	5.72%
CAGR 5Y	3.87%
CAGR 10Y	3.75%

All dividend data

So far in 2026, €0.39 per unit has been distributed. In 2025, Templeton Global Total Return Fund - A EUR DIS distributed €0.48. The dividend yield is currently 7.79%, and distributions have decreased by 5.72% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.39	17.88%	5.83%
01/09/2026	08/09/2026	€0.044
03/08/2026	10/08/2026	€0.045
01/07/2026	08/07/2026	€0.045
01/06/2026	08/06/2026	€0.044
01/05/2026	08/05/2026	€0.044
01/04/2026	08/04/2026	€0.044
02/03/2026	09/03/2026	€0.043
02/02/2026	09/02/2026	€0.043
02/01/2026	09/01/2026	€0.043
2025		€0.48	2.83%	7.25%
01/12/2025	08/12/2025	€0.044
03/11/2025	10/11/2025	€0.044
01/10/2025	08/10/2025	€0.043
02/09/2025	09/09/2025	€0.044
01/08/2025	08/08/2025	€0.036
08/07/2025	15/07/2025	€0.036
09/06/2025	16/06/2025	€0.037
08/05/2025	15/05/2025	€0.037
08/04/2025	15/04/2025	€0.039
10/03/2025	17/03/2025	€0.04
10/02/2025	18/02/2025	€0.04
10/01/2025	16/01/2025	€0.041
2024		€0.49	11.99%	7.39%
09/12/2024	16/12/2024	€0.04
08/11/2024	15/11/2024	€0.039
08/10/2024	15/10/2024	€0.038
09/09/2024	16/09/2024	€0.038
08/08/2024	15/08/2024	€0.047
08/07/2024	15/07/2024	€0.044
10/06/2024	17/06/2024	€0.047
08/05/2024	15/05/2024	€0.048
08/04/2024	15/04/2024	€0.037
08/03/2024	15/03/2024	€0.041
08/02/2024	15/02/2024	€0.038
09/01/2024	16/01/2024	€0.038
2023		€0.44	23.00%	6.05%
08/12/2023	15/12/2023	€0.037
08/11/2023	15/11/2023	€0.038
09/10/2023	16/10/2023	€0.04
08/09/2023	15/09/2023	€0.042
08/08/2023	15/08/2023	€0.037
10/07/2023	17/07/2023	€0.037
08/06/2023	15/06/2023	€0.035
08/05/2023	15/05/2023	€0.034
11/04/2023	18/04/2023	€0.034
08/03/2023	15/03/2023	€0.034
08/02/2023	15/02/2023	€0.037
09/01/2023	16/01/2023	€0.037
2022		€0.57	14.84%	7.54%
08/12/2022	15/12/2022	€0.033
08/11/2022	15/11/2022	€0.041
10/10/2022	17/10/2022	€0.042
08/09/2022	15/09/2022	€0.042
08/08/2022	16/08/2022	€0.052
08/07/2022	15/07/2022	€0.058
08/06/2022	15/06/2022	€0.053
09/05/2022	16/05/2022	€0.063
08/04/2022	19/04/2022	€0.053
08/03/2022	15/03/2022	€0.043
08/02/2022	15/02/2022	€0.046
10/01/2022	17/01/2022	€0.048
2021		€0.67	15.02%	7.71%
08/12/2021	15/12/2021	€0.052
08/11/2021	15/11/2021	€0.05
08/10/2021	15/10/2021	€0.052
08/09/2021	15/09/2021	€0.059
09/08/2021	16/08/2021	€0.058
08/07/2021	15/07/2021	€0.056
08/06/2021	15/06/2021	€0.058
10/05/2021	17/05/2021	€0.055
09/04/2021	16/04/2021	€0.065
08/03/2021	15/03/2021	€0.047
08/02/2021	15/02/2021	€0.05
11/01/2021	18/01/2021	€0.072
2020		€0.59	41.87%	6.40%
08/12/2020	15/12/2020	€0.045
09/11/2020	16/11/2020	€0.049
08/10/2020	15/10/2020	€0.043
08/09/2020	15/09/2020	€0.039
10/08/2020	17/08/2020	€0.037
08/07/2020	15/07/2020	€0.037
08/06/2020	15/06/2020	€0.044
08/05/2020	15/05/2020	€0.038
08/04/2020	16/04/2020	€0.057
09/03/2020	16/03/2020	€0.064
10/02/2020	17/02/2020	€0.067
09/01/2020	16/01/2020	€0.066
2019		€1.01	2.33%	8.89%
09/12/2019	16/12/2019	€0.06
08/11/2019	15/11/2019	€0.052
08/10/2019	15/10/2019	€0.065
09/09/2019	16/09/2019	€0.078
08/08/2019	15/08/2019	€0.084
08/07/2019	15/07/2019	€0.086
10/06/2019	17/06/2019	€0.092
08/05/2019	15/05/2019	€0.088
08/04/2019	15/04/2019	€0.097
08/03/2019	15/03/2019	€0.096
08/02/2019	15/02/2019	€0.11
09/01/2019	16/01/2019	€0.10
2018		€1.03	1.78%	8.44%
10/12/2018	17/12/2018	€0.09
08/11/2018	15/11/2018	€0.093
08/10/2018	15/10/2018	€0.095
10/09/2018	17/09/2018	€0.094
08/08/2018	15/08/2018	€0.088
09/07/2018	16/07/2018	€0.085
08/06/2018	15/06/2018	€0.087
08/05/2018	15/05/2018	€0.082
09/04/2018	16/04/2018	€0.083
08/03/2018	15/03/2018	€0.079
08/02/2018	15/02/2018	€0.078
09/01/2018	16/01/2018	€0.078
2017		€1.01	6.96%	7.97%
08/12/2017	15/12/2017	€0.073
08/11/2017	15/11/2017	€0.078
09/10/2017	16/10/2017	€0.074
08/09/2017	15/09/2017	€0.081
08/08/2017	15/08/2017	€0.082
10/07/2017	17/07/2017	€0.087
08/06/2017	15/06/2017	€0.088
08/05/2017	15/05/2017	€0.092
10/04/2017	18/04/2017	€0.09
08/03/2017	15/03/2017	€0.086
08/02/2017	15/02/2017	€0.093
09/01/2017	16/01/2017	€0.09
2016		€0.95	34.47%	6.31%
08/12/2016	15/12/2016	€0.084
08/11/2016	15/11/2016	€0.081
10/10/2016	17/10/2016	€0.075
08/09/2016	15/09/2016	€0.078
08/08/2016	15/08/2016	€0.083
08/07/2016	15/07/2016	€0.075
08/06/2016	15/06/2016	€0.076
09/05/2016	16/05/2016	€0.073
08/04/2016	15/04/2016	€0.084
08/03/2016	15/03/2016	€0.08
08/02/2016	15/02/2016	€0.068
11/01/2016	18/01/2016	€0.091
2015		€0.71	48.42%	4.82%
08/12/2015	15/12/2015	€0.059
09/11/2015	16/11/2015	€0.072
08/10/2015	15/10/2015	€0.07
08/09/2015	15/09/2015	€0.071
10/08/2015	17/08/2015	€0.073
08/07/2015	15/07/2015	€0.067
08/06/2015	15/06/2015	€0.069
08/05/2015	15/05/2015	€0.04
09/04/2015	16/04/2015	€0.056
09/03/2015	16/03/2015	€0.052
09/02/2015	16/02/2015	€0.036
09/01/2015	16/01/2015	€0.04
2014		€0.47	12.36%	3.26%
08/12/2014	15/12/2014	€0.042
10/11/2014	17/11/2014	€0.043
08/10/2014	15/10/2014	€0.043
08/09/2014	15/09/2014	€0.038
08/08/2014	15/08/2014	€0.039
08/07/2014	15/07/2014	€0.036
09/06/2014	16/06/2014	€0.037
08/05/2014	15/05/2014	€0.039
08/04/2014	15/04/2014	€0.047
10/03/2014	17/03/2014	€0.044
10/02/2014	17/02/2014	€0.031
09/01/2014	16/01/2014	€0.036
2013		€0.54	4.58%	4.06%
09/12/2013	16/12/2013	€0.046
08/11/2013	15/11/2013	€0.04
08/10/2013	15/10/2013	€0.041
09/09/2013	16/09/2013	€0.038
08/08/2013	15/08/2013	€0.036
08/07/2013	15/07/2013	€0.035
10/06/2013	17/06/2013	€0.039
08/05/2013	15/05/2013	€0.039
08/04/2013	15/04/2013	€0.047
08/03/2013	15/03/2013	€0.039
08/02/2013	15/02/2013	€0.043
09/01/2013	16/01/2013	€0.099
2012		€0.57	14.52%	4.07%
10/12/2012	17/12/2012	€0.051
09/11/2012	16/11/2012	€0.049
08/10/2012	15/10/2012	€0.043
10/09/2012	17/09/2012	€0.045
08/08/2012	16/08/2012	€0.044
09/07/2012	16/07/2012	€0.039
08/06/2012	15/06/2012	€0.047
09/05/2012	16/05/2012	€0.042
11/04/2012	18/04/2012	€0.043
08/03/2012	15/03/2012	€0.043
08/02/2012	15/02/2012	€0.043
09/01/2012	16/01/2012	€0.079
2011		€0.50	7.13%	3.99%
08/12/2011	15/12/2011	€0.035
09/11/2011	16/11/2011	€0.039
10/10/2011	17/10/2011	€0.042
08/09/2011	15/09/2011	€0.038
08/08/2011	16/08/2011	€0.039
08/07/2011	15/07/2011	€0.041
09/06/2011	15/06/2011	€0.042
09/05/2011	16/05/2011	€0.038
08/04/2011	15/04/2011	€0.041
08/03/2011	15/03/2011	€0.043
08/02/2011	15/02/2011	€0.049
10/01/2011	17/01/2011	€0.049
2010		€0.46	30.69%	3.63%
08/12/2010	15/12/2010	€0.048
08/10/2010	15/10/2010	€0.042
08/09/2010	15/09/2010	€0.043
09/08/2010	16/08/2010	€0.044
08/06/2010	15/06/2010	€0.047
10/05/2010	17/05/2010	€0.04
08/04/2010	15/04/2010	€0.044
08/03/2010	15/03/2010	€0.043
08/02/2010	15/02/2010	€0.05
08/01/2010	15/01/2010	€0.062
2009		€0.67	46.04%	6.26%
08/12/2009	15/12/2009	€0.11
09/11/2009	16/11/2009	€0.053
08/10/2009	15/10/2009	€0.058
08/09/2009	15/09/2009	€0.053
10/08/2009	17/08/2009	€0.057
08/07/2009	15/07/2009	€0.058
08/06/2009	15/06/2009	€0.06
08/05/2009	15/05/2009	€0.054
08/04/2009	15/04/2009	€0.045
09/03/2009	16/03/2009	€0.049
09/02/2009	16/02/2009	€0.036
08/01/2009	15/01/2009	€0.035
2008		€0.46	2.10%	5.23%
08/12/2008	15/12/2008	€0.045
10/11/2008	17/11/2008	€0.04
08/10/2008	15/10/2008	€0.039
08/09/2008	15/09/2008	€0.046
08/08/2008	18/08/2008	€0.045
08/07/2008	15/07/2008	€0.032
09/06/2008	16/06/2008	€0.0374
08/05/2008	15/05/2008	€0.035
08/04/2008	15/04/2008	€0.032
10/03/2008	17/03/2008	€0.034
08/02/2008	15/02/2008	€0.037
08/01/2008	15/01/2008	€0.035
2007		€0.45	22.07%	4.94%
10/12/2007	17/12/2007	€0.035
08/11/2007	15/11/2007	€0.044
08/10/2007	15/10/2007	€0.023
10/09/2007	17/09/2007	€0.025
08/08/2007	16/08/2007	€0.045
09/07/2007	16/07/2007	€0.031
08/06/2007	15/06/2007	€0.04
08/05/2007	15/05/2007	€0.033
10/04/2007	17/04/2007	€0.05
08/03/2007	15/03/2007	€0.046
08/02/2007	15/02/2007	€0.043
08/01/2007	16/01/2007	€0.033
2006		€0.37	0.00%	-
08/12/2006	15/12/2006	€0.041
08/11/2006	15/11/2006	€0.032
09/10/2006	16/10/2006	€0.033
08/09/2006	15/09/2006	€0.036
08/08/2006	16/08/2006	€0.036
10/07/2006	17/07/2006	€0.034
08/06/2006	15/06/2006	€0.03
08/05/2006	15/05/2006	€0.032
10/04/2006	18/04/2006	€0.032
08/03/2006	15/03/2006	€0.026
08/02/2006	15/02/2006	€0.035

Frequently asked questions

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

The dividend yield is currently 7.79%, and payouts have decreased by 5.72% over the past 3 years.

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

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

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

In 2025, Templeton Global Total Return Fund - A EUR DIS paid €0.48 in dividends.

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

In 2024, Templeton Global Total Return Fund - A EUR DIS paid €0.49 in dividends.

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

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

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