Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H dividend 2026: Yield & history

Dividend yield TTM: -
€0.48/unit
Dividend growth (CAGR 5Y): 1.05%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H has already paid €0.36 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	6.26%
CAGR 5Y	1.05%
CAGR 10Y	0.57%

All dividend data

So far in 2026, €0.36 per unit has been distributed. In 2025, Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H distributed €0.50. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.36	28.37%	-
09/01/2026	09/08/2026	€0.0408
08/03/2026	08/10/2026	€0.04
07/01/2026	07/08/2026	€0.042
06/01/2026	06/08/2026	€0.0405
05/01/2026	05/08/2026	€0.0389
04/01/2026	04/08/2026	€0.0393
03/02/2026	03/09/2026	€0.0376
02/02/2026	02/09/2026	€0.0379
01/02/2026	01/09/2026	€0.0402
2025		€0.50	7.20%	-
12/01/2025	12/08/2025	€0.0397
11/03/2025	11/10/2025	€0.0414
10/01/2025	10/08/2025	€0.0406
09/02/2025	09/09/2025	€0.0409
08/01/2025	08/08/2025	€0.0417
07/08/2025	07/15/2025	€0.0413
06/09/2025	06/16/2025	€0.0421
05/08/2025	05/15/2025	€0.0415
04/08/2025	04/15/2025	€0.0419
03/10/2025	03/17/2025	€0.0418
02/10/2025	02/18/2025	€0.0409
01/10/2025	01/16/2025	€0.0449
2024		€0.47	15.92%	-
12/09/2024	12/16/2024	€0.0414
11/08/2024	11/15/2024	€0.0439
10/08/2024	10/15/2024	€0.0419
09/09/2024	09/16/2024	€0.0386
08/08/2024	08/15/2024	€0.0377
07/08/2024	07/15/2024	€0.0378
06/10/2024	06/17/2024	€0.0411
05/08/2024	05/15/2024	€0.0407
04/08/2024	04/15/2024	€0.0359
03/08/2024	03/15/2024	€0.0353
02/08/2024	02/15/2024	€0.0347
01/09/2024	01/16/2024	€0.0362
2023		€0.40	33.71%	-
12/08/2023	12/15/2023	€0.0373
11/08/2023	11/15/2023	€0.0333
10/09/2023	10/16/2023	€0.0366
09/08/2023	09/15/2023	€0.0404
08/08/2023	08/15/2023	€0.0348
07/10/2023	07/17/2023	€0.028
06/08/2023	06/15/2023	€0.0318
05/08/2023	05/15/2023	€0.032
04/11/2023	04/18/2023	€0.0297
03/08/2023	03/15/2023	€0.0302
02/08/2023	02/15/2023	€0.0314
01/09/2023	01/16/2023	€0.0358
2022		€0.61	5.23%	-
12/08/2022	12/15/2022	€0.0317
11/08/2022	11/15/2022	€0.0373
10/10/2022	10/17/2022	€0.0439
09/08/2022	09/15/2022	€0.0449
08/08/2022	08/16/2022	€0.0647
07/08/2022	07/15/2022	€0.0761
06/08/2022	06/15/2022	€0.049
05/09/2022	05/16/2022	€0.0624
04/08/2022	04/19/2022	€0.0519
03/08/2022	03/15/2022	€0.0459
02/08/2022	02/15/2022	€0.0471
01/10/2022	01/17/2022	€0.0505
2021		€0.58	21.50%	-
12/08/2021	12/15/2021	€0.0462
11/08/2021	11/15/2021	€0.0447
10/08/2021	10/15/2021	€0.0437
09/08/2021	09/15/2021	€0.0471
08/09/2021	08/16/2021	€0.0445
07/08/2021	07/15/2021	€0.0446
06/08/2021	06/15/2021	€0.0436
05/10/2021	05/17/2021	€0.0436
04/09/2021	04/16/2021	€0.05
03/08/2021	03/15/2021	€0.0415
02/08/2021	02/15/2021	€0.0416
01/11/2021	01/18/2021	€0.0842
2020		€0.47	45.82%	-
12/08/2020	12/15/2020	€0.0359
11/09/2020	11/16/2020	€0.0499
10/08/2020	10/15/2020	€0.0338
09/08/2020	09/15/2020	€0.0314
08/10/2020	08/17/2020	€0.0293
07/08/2020	07/15/2020	€0.037
06/08/2020	06/15/2020	€0.0295
05/08/2020	05/15/2020	€0.0276
04/08/2020	04/16/2020	€0.0418
03/09/2020	03/16/2020	€0.0497
02/10/2020	02/17/2020	€0.0546
01/09/2020	01/16/2020	€0.053
2019		€0.87	0.97%	-
12/09/2019	12/16/2019	€0.0493
11/08/2019	11/15/2019	€0.0476
10/08/2019	10/15/2019	€0.0562
09/09/2019	09/16/2019	€0.0743
08/08/2019	08/15/2019	€0.074
07/08/2019	07/15/2019	€0.0744
06/10/2019	06/17/2019	€0.0817
05/08/2019	05/15/2019	€0.0767
04/08/2019	04/15/2019	€0.0837
03/08/2019	03/15/2019	€0.081
02/08/2019	02/15/2019	€0.0893
01/09/2019	01/16/2019	€0.0858
2018		€0.88	0.06%	-
12/10/2018	12/17/2018	€0.0689
11/08/2018	11/15/2018	€0.0713
10/08/2018	10/15/2018	€0.069
09/10/2018	09/17/2018	€0.0762
08/08/2018	08/15/2018	€0.0767
07/09/2018	07/16/2018	€0.0749
06/08/2018	06/15/2018	€0.0766
05/08/2018	05/15/2018	€0.0727
04/09/2018	04/16/2018	€0.076
03/08/2018	03/15/2018	€0.0698
02/08/2018	02/15/2018	€0.0747
01/09/2018	01/16/2018	€0.0758
2017		€0.88	16.11%	-
12/08/2017	12/15/2017	€0.0724
11/08/2017	11/15/2017	€0.0729
10/09/2017	10/16/2017	€0.0687
09/08/2017	09/15/2017	€0.0755
08/08/2017	08/15/2017	€0.0744
07/10/2017	07/17/2017	€0.0797
06/08/2017	06/15/2017	€0.077
05/08/2017	05/15/2017	€0.0763
04/10/2017	04/18/2017	€0.0751
03/08/2017	03/15/2017	€0.0684
02/08/2017	02/15/2017	€0.0724
01/09/2017	01/16/2017	€0.0693
2016		€0.76	61.16%	-
12/08/2016	12/15/2016	€0.0669
11/08/2016	11/15/2016	€0.0647
10/10/2016	10/17/2016	€0.0605
09/08/2016	09/15/2016	€0.0681
08/08/2016	08/15/2016	€0.0662
07/08/2016	07/15/2016	€0.0618
06/08/2016	06/15/2016	€0.0608
05/09/2016	05/16/2016	€0.058
04/08/2016	04/15/2016	€0.064
03/08/2016	03/15/2016	€0.0568
02/08/2016	02/15/2016	€0.0581
01/11/2016	01/18/2016	€0.0738
2015		€0.47	54.51%	-
12/08/2015	12/15/2015	€0.0405
11/09/2015	11/16/2015	€0.0535
10/08/2015	10/15/2015	€0.0453
09/08/2015	09/15/2015	€0.0474
08/10/2015	08/17/2015	€0.0575
07/08/2015	07/15/2015	€0.0516
06/08/2015	06/15/2015	€0.0461
05/08/2015	05/15/2015	€0.0228
04/09/2015	04/16/2015	€0.0289
03/09/2015	03/16/2015	€0.0246
02/09/2015	02/16/2015	€0.0243
01/09/2015	01/16/2015	€0.0289
2014		€0.31	5.53%	-
12/08/2014	12/15/2014	€0.0242
11/10/2014	11/17/2014	€0.0228
10/08/2014	10/15/2014	€0.0251
09/08/2014	09/15/2014	€0.0235
08/08/2014	08/15/2014	€0.0252
07/08/2014	07/15/2014	€0.0246
06/09/2014	06/16/2014	€0.0265
05/08/2014	05/15/2014	€0.0291
04/08/2014	04/15/2014	€0.0284
03/10/2014	03/17/2014	€0.024
02/10/2014	02/17/2014	€0.0256
01/09/2014	01/16/2014	€0.0261
2013		€0.29	161.87%	-
12/09/2013	12/16/2013	€0.024
11/08/2013	11/15/2013	€0.0268
10/08/2013	10/15/2013	€0.0242
09/09/2013	09/16/2013	€0.0219
08/08/2013	08/15/2013	€0.0225
07/08/2013	07/15/2013	€0.0199
06/10/2013	06/17/2013	€0.0227
05/08/2013	05/15/2013	€0.025
04/08/2013	04/15/2013	€0.026
03/08/2013	03/15/2013	€0.024
02/08/2013	02/15/2013	€0.0253
01/09/2013	01/16/2013	€0.0268
2012		€0.11	0.00%	-
12/10/2012	12/17/2012	€0.0251
11/09/2012	11/16/2012	€0.0288
10/08/2012	10/15/2012	€0.0278
09/10/2012	09/17/2012	€0.0287

Frequently asked questions

What percentage of dividends does Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H pay?

Payouts have decreased by 6.26% over the past 3 years.

When were the most recent dividend payment dates for Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H?

The most recent payment was made on 09/08/2026. Previous payments were made on: 08/10/2026, 07/08/2026, and 06/08/2026.

When did you need to hold Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H in your portfolio to receive the latest dividend?

If you held Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H in 2025?

In 2025, Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H paid €0.50 in dividends.

How much was the dividend from Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H in 2024?

In 2024, Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H paid €0.47 in dividends.

When is the next dividend from Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H expected?

Franklin Templeton Investment Funds Templeton Global Bond Fund - A-H1 CNH DIS H is expected to pay the next dividend in October.

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