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

Dividend yield TTM: 7.69%
€0.53/unit
Dividend growth (CAGR 5Y): -3.88%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Global Total Return Fund - A USD 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	7.69%
Interval	Monthly
CAGR 3Y	5.55%
CAGR 5Y	3.88%
CAGR 10Y	3.72%

All dividend data

So far in 2026, €0.39 per unit has been distributed. In 2025, Templeton Global Total Return Fund - A USD DIS distributed €0.48. The dividend yield is currently 7.69%, and distributions have decreased by 5.55% 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	17.50%	5.82%
01/09/2026	08/09/2026	€0.0439
03/08/2026	10/08/2026	€0.0442
01/07/2026	08/07/2026	€0.0447
01/06/2026	08/06/2026	€0.0442
01/05/2026	08/05/2026	€0.0433
01/04/2026	08/04/2026	€0.0437
02/03/2026	09/03/2026	€0.0439
02/02/2026	09/02/2026	€0.0428
02/01/2026	09/01/2026	€0.0438
2025		€0.48	0.56%	7.16%
01/12/2025	08/12/2025	€0.0438
03/11/2025	10/11/2025	€0.0441
01/10/2025	08/10/2025	€0.0438
02/09/2025	09/09/2025	€0.0436
01/08/2025	08/08/2025	€0.0361
08/07/2025	15/07/2025	€0.0362
09/06/2025	16/06/2025	€0.0364
08/05/2025	15/05/2025	€0.0375
08/04/2025	15/04/2025	€0.0372
10/03/2025	17/03/2025	€0.0385
10/02/2025	18/02/2025	€0.0402
10/01/2025	16/01/2025	€0.0408
2024		€0.48	10.35%	7.09%
09/12/2024	16/12/2024	€0.0399
08/11/2024	15/11/2024	€0.0398
08/10/2024	15/10/2024	€0.0386
09/09/2024	16/09/2024	€0.0377
08/08/2024	15/08/2024	€0.0383
08/07/2024	15/07/2024	€0.0385
10/06/2024	17/06/2024	€0.0475
08/05/2024	15/05/2024	€0.0468
08/04/2024	15/04/2024	€0.0386
08/03/2024	15/03/2024	€0.0395
08/02/2024	15/02/2024	€0.0371
09/01/2024	16/01/2024	€0.0386
2023		€0.44	23.21%	5.94%
08/12/2023	15/12/2023	€0.0367
08/11/2023	15/11/2023	€0.0369
09/10/2023	16/10/2023	€0.0388
08/09/2023	15/09/2023	€0.0422
08/08/2023	15/08/2023	€0.0376
10/07/2023	17/07/2023	€0.0347
08/06/2023	15/06/2023	€0.0347
08/05/2023	15/05/2023	€0.034
11/04/2023	18/04/2023	€0.0337
08/03/2023	15/03/2023	€0.0331
08/02/2023	15/02/2023	€0.0365
09/01/2023	16/01/2023	€0.0369
2022		€0.57	14.89%	7.44%
08/12/2022	15/12/2022	€0.0329
08/11/2022	15/11/2022	€0.0377
10/10/2022	17/10/2022	€0.0416
08/09/2022	15/09/2022	€0.041
08/08/2022	16/08/2022	€0.0492
08/07/2022	15/07/2022	€0.0595
08/06/2022	15/06/2022	€0.0536
09/05/2022	16/05/2022	€0.0632
08/04/2022	19/04/2022	€0.0519
08/03/2022	15/03/2022	€0.0438
08/02/2022	15/02/2022	€0.0458
10/01/2022	17/01/2022	€0.0473
2021		€0.67	14.41%	7.63%
08/12/2021	15/12/2021	€0.0514
08/11/2021	15/11/2021	€0.051
08/10/2021	15/10/2021	€0.0509
08/09/2021	15/09/2021	€0.055
09/08/2021	16/08/2021	€0.0569
08/07/2021	15/07/2021	€0.0559
08/06/2021	15/06/2021	€0.0586
10/05/2021	17/05/2021	€0.0559
09/04/2021	16/04/2021	€0.0618
08/03/2021	15/03/2021	€0.047
08/02/2021	15/02/2021	€0.0495
11/01/2021	18/01/2021	€0.0729
2020		€0.58	41.85%	6.29%
08/12/2020	15/12/2020	€0.0444
09/11/2020	16/11/2020	€0.0481
08/10/2020	15/10/2020	€0.041
08/09/2020	15/09/2020	€0.0397
10/08/2020	17/08/2020	€0.0371
08/07/2020	15/07/2020	€0.0368
08/06/2020	15/06/2020	€0.0423
08/05/2020	15/05/2020	€0.0379
08/04/2020	16/04/2020	€0.0599
09/03/2020	16/03/2020	€0.0618
10/02/2020	17/02/2020	€0.0674
09/01/2020	16/01/2020	€0.0664
2019		€1.00	2.47%	8.80%
09/12/2019	16/12/2019	€0.0593
08/11/2019	15/11/2019	€0.0525
08/10/2019	15/10/2019	€0.0643
09/09/2019	16/09/2019	€0.0782
08/08/2019	15/08/2019	€0.0827
08/07/2019	15/07/2019	€0.0879
10/06/2019	17/06/2019	€0.0909
08/05/2019	15/05/2019	€0.0874
08/04/2019	15/04/2019	€0.0938
08/03/2019	15/03/2019	€0.0952
08/02/2019	15/02/2019	€0.11
09/01/2019	16/01/2019	€0.10
2018		€1.03	1.71%	8.49%
10/12/2018	17/12/2018	€0.0908
08/11/2018	15/11/2018	€0.0918
08/10/2018	15/10/2018	€0.095
10/09/2018	17/09/2018	€0.0917
08/08/2018	15/08/2018	€0.0917
09/07/2018	16/07/2018	€0.0845
08/06/2018	15/06/2018	€0.0862
08/05/2018	15/05/2018	€0.0829
09/04/2018	16/04/2018	€0.084
08/03/2018	15/03/2018	€0.0772
08/02/2018	15/02/2018	€0.0768
09/01/2018	16/01/2018	€0.075
2017		€1.01	6.16%	7.97%
08/12/2017	15/12/2017	€0.0732
08/11/2017	15/11/2017	€0.0764
09/10/2017	16/10/2017	€0.0754
08/09/2017	15/09/2017	€0.0795
08/08/2017	15/08/2017	€0.0826
10/07/2017	17/07/2017	€0.0871
08/06/2017	15/06/2017	€0.0888
08/05/2017	15/05/2017	€0.0901
10/04/2017	18/04/2017	€0.0895
08/03/2017	15/03/2017	€0.0829
08/02/2017	15/02/2017	€0.0952
09/01/2017	16/01/2017	€0.0896
2016		€0.95	36.19%	6.35%
08/12/2016	15/12/2016	€0.0854
08/11/2016	15/11/2016	€0.083
10/10/2016	17/10/2016	€0.0763
08/09/2016	15/09/2016	€0.0765
08/08/2016	15/08/2016	€0.0823
08/07/2016	15/07/2016	€0.077
08/06/2016	15/06/2016	€0.0746
09/05/2016	16/05/2016	€0.0742
08/04/2016	15/04/2016	€0.0842
08/03/2016	15/03/2016	€0.0801
08/02/2016	15/02/2016	€0.0663
11/01/2016	18/01/2016	€0.0918
2015		€0.70	47.93%	4.75%
08/12/2015	15/12/2015	€0.0549
09/11/2015	16/11/2015	€0.0749
08/10/2015	15/10/2015	€0.0686
08/09/2015	15/09/2015	€0.0701
10/08/2015	17/08/2015	€0.0713
08/07/2015	15/07/2015	€0.0667
08/06/2015	15/06/2015	€0.0674
08/05/2015	15/05/2015	€0.0394
09/04/2015	16/04/2015	€0.0539
09/03/2015	16/03/2015	€0.0549
09/02/2015	16/02/2015	€0.0352
09/01/2015	16/01/2015	€0.0415
2014		€0.47	12.01%	3.22%
08/12/2014	15/12/2014	€0.0402
10/11/2014	17/11/2014	€0.0442
08/10/2014	15/10/2014	€0.0421
08/09/2014	15/09/2014	€0.0379
08/08/2014	15/08/2014	€0.0381
08/07/2014	15/07/2014	€0.0369
09/06/2014	16/06/2014	€0.0361
08/05/2014	15/05/2014	€0.0394
08/04/2014	15/04/2014	€0.0478
10/03/2014	17/03/2014	€0.0431
10/02/2014	17/02/2014	€0.0299
09/01/2014	16/01/2014	€0.0367
2013		€0.54	5.21%	4.01%
09/12/2013	16/12/2013	€0.0451
08/11/2013	15/11/2013	€0.0408
08/10/2013	15/10/2013	€0.0407
09/09/2013	16/09/2013	€0.0375
08/08/2013	15/08/2013	€0.0352
08/07/2013	15/07/2013	€0.0352
10/06/2013	17/06/2013	€0.0374
08/05/2013	15/05/2013	€0.0403
08/04/2013	15/04/2013	€0.0467
08/03/2013	15/03/2013	€0.0383
08/02/2013	15/02/2013	€0.0426
09/01/2013	16/01/2013	€0.0971
2012		€0.57	13.80%	4.04%
10/12/2012	17/12/2012	€0.0494
09/11/2012	16/11/2012	€0.0503
08/10/2012	15/10/2012	€0.044
10/09/2012	17/09/2012	€0.0427
08/08/2012	16/08/2012	€0.0429
09/07/2012	16/07/2012	€0.0408
08/06/2012	15/06/2012	€0.0451
09/05/2012	16/05/2012	€0.0424
11/04/2012	18/04/2012	€0.0427
08/03/2012	15/03/2012	€0.0451
08/02/2012	15/02/2012	€0.0405
09/01/2012	16/01/2012	€0.0805
2011		€0.50	6.64%	4.02%
08/12/2011	15/12/2011	€0.0361
09/11/2011	16/11/2011	€0.0401
10/10/2011	17/10/2011	€0.04
08/09/2011	15/09/2011	€0.039
08/08/2011	16/08/2011	€0.0382
08/07/2011	15/07/2011	€0.0424
09/06/2011	15/06/2011	€0.0408
09/05/2011	16/05/2011	€0.0395
08/04/2011	15/04/2011	€0.0409
08/03/2011	15/03/2011	€0.0423
08/02/2011	15/02/2011	€0.0474
10/01/2011	17/01/2011	€0.051
2010		€0.53	22.11%	4.21%
08/12/2010	15/12/2010	€0.0475
08/11/2010	15/11/2010	€0.0441
08/10/2010	15/10/2010	€0.0386
08/09/2010	15/09/2010	€0.0431
09/08/2010	16/08/2010	€0.0444
08/07/2010	15/07/2010	€0.0543
08/06/2010	15/06/2010	€0.0455
10/05/2010	17/05/2010	€0.0421
08/04/2010	15/04/2010	€0.0428
08/03/2010	15/03/2010	€0.0424
08/02/2010	15/02/2010	€0.0507
08/01/2010	15/01/2010	€0.0376
2009		€0.68	50.68%	6.42%
08/12/2009	15/12/2009	€0.13
09/11/2009	16/11/2009	€0.0521
08/10/2009	15/10/2009	€0.057
08/09/2009	15/09/2009	€0.0505
10/08/2009	17/08/2009	€0.0568
08/07/2009	15/07/2009	€0.0574
08/06/2009	15/06/2009	€0.0616
08/05/2009	15/05/2009	€0.0526
08/04/2009	15/04/2009	€0.0462
09/03/2009	16/03/2009	€0.0477
09/02/2009	16/02/2009	€0.0359
08/01/2009	15/01/2009	€0.0366
2008		€0.45	1.59%	5.14%
08/12/2008	15/12/2008	€0.0411
10/11/2008	17/11/2008	€0.0386
08/10/2008	15/10/2008	€0.0406
08/09/2008	15/09/2008	€0.0458
08/08/2008	18/08/2008	€0.0476
08/07/2008	15/07/2008	€0.0321
09/06/2008	16/06/2008	€0.0375
08/05/2008	15/05/2008	€0.0343
08/04/2008	15/04/2008	€0.0329
10/03/2008	17/03/2008	€0.0311
08/02/2008	15/02/2008	€0.0382
08/01/2008	15/01/2008	€0.0344
2007		€0.45	9.18%	4.91%
10/12/2007	17/12/2007	€0.0361
08/11/2007	15/11/2007	€0.0438
08/10/2007	15/10/2007	€0.0225
10/09/2007	17/09/2007	€0.0245
08/08/2007	16/08/2007	€0.047
09/07/2007	16/07/2007	€0.0297
08/06/2007	15/06/2007	€0.0397
08/05/2007	15/05/2007	€0.0331
10/04/2007	17/04/2007	€0.0487
08/03/2007	15/03/2007	€0.0468
08/02/2007	15/02/2007	€0.0419
08/01/2007	16/01/2007	€0.0333
2006		€0.41	17.37%	4.26%
08/12/2006	15/12/2006	€0.0413
08/11/2006	15/11/2006	€0.032
09/10/2006	16/10/2006	€0.0327
08/09/2006	15/09/2006	€0.0363
08/08/2006	16/08/2006	€0.0366
10/07/2006	17/07/2006	€0.0343
08/06/2006	15/06/2006	€0.0309
08/05/2006	15/05/2006	€0.0312
10/04/2006	18/04/2006	€0.0325
08/03/2006	15/03/2006	€0.0282
08/02/2006	15/02/2006	€0.0387
09/01/2006	17/01/2006	€0.0348
2005		€0.35	8.11%	3.65%
08/12/2005	15/12/2005	€0.0326
08/11/2005	15/11/2005	€0.0325
10/10/2005	17/10/2005	€0.0316
08/09/2005	15/09/2005	€0.027
08/08/2005	16/08/2005	€0.0284
08/07/2005	15/07/2005	€0.0315
08/06/2005	15/06/2005	€0.0273
09/05/2005	17/05/2005	€0.0269
08/04/2005	15/04/2005	€0.0256
08/03/2005	15/03/2005	€0.0233
08/02/2005	15/02/2005	€0.03
10/01/2005	18/01/2005	€0.0322
2004		€0.38	258.55%	4.28%
08/12/2004	15/12/2004	€0.0261
08/11/2004	15/11/2004	€0.0216
08/10/2004	15/10/2004	€0.0281
08/09/2004	15/09/2004	€0.0296
09/08/2004	16/08/2004	€0.0267
08/07/2004	15/07/2004	€0.034
08/06/2004	15/06/2004	€0.0379
10/05/2004	17/05/2004	€0.0391
08/04/2004	15/04/2004	€0.0335
08/03/2004	15/03/2004	€0.0334
09/02/2004	17/02/2004	€0.035
09/01/2004	16/01/2004	€0.0347
2003		€0.11	0.00%	1.23%
08/12/2003	15/12/2003	€0.0358
10/11/2003	17/11/2003	€0.0315
08/10/2003	15/10/2003	€0.0386

Frequently asked questions

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

The dividend yield is currently 7.69%, and payouts have decreased by 5.55% over the past 3 years.

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

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

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

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

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

In 2024, Templeton Global Total Return Fund - A USD DIS paid €0.48 in dividends.

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

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

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