- Dividend yield TTM
- 5.41%€0.60/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.17 |
Yield | 5.41% |
Interval | Yearly |
CAGR 3Y | 3.03% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.60 per unit has been distributed. In 2025, Franklin Templeton Investment Funds Templeton Global Income Fund - A EUR DIS distributed €0.56. The dividend yield is currently 5.41%, and distributions have increased by 3.03% over the last 3 years. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.60 | 7.14% | 5.44% | |
| 07/01/2026 | 07/08/2026 | €0.60 | ||
| 2025 | €0.56 | 11.11% | 5.38% | |
| 07/01/2025 | 07/08/2025 | €0.56 | ||
| 2024 | €0.63 | 12.50% | 5.81% | |
| 2023 | €0.56 | 9.80% | 5.33% | |
| 2022 | €0.51 | 21.43% | 4.84% | |
| 2021 | €0.42 | 0.00% | 3.66% | |
Frequently asked questions
When does Franklin Templeton Investment Funds Templeton Global Income Fund - A EUR DIS pay dividends?
Franklin Templeton Investment Funds Templeton Global Income Fund - A EUR DIS pays dividends in July.
How often does Franklin Templeton Investment Funds Templeton Global Income Fund - A EUR DIS pay dividends?
Franklin Templeton Investment Funds Templeton Global Income Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Franklin Templeton Investment Funds Templeton Global Income Fund - A EUR DIS pay?
The dividend yield is currently 5.41%, and payouts have increased by 3.03% over the past 3 years.
When were the most recent dividend payment dates for Franklin Templeton Investment Funds Templeton Global Income Fund - A EUR DIS?
The most recent payment was made on 07/08/2026. Previous payments were made on: 07/08/2025.
When did you need to hold Franklin Templeton Investment Funds Templeton Global Income Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Franklin Templeton Investment Funds Templeton Global Income Fund - A EUR DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Franklin Templeton Investment Funds Templeton Global Income Fund - A EUR DIS in 2025?
In 2025, Franklin Templeton Investment Funds Templeton Global Income Fund - A EUR DIS paid €0.56 in dividends.
How much was the dividend from Franklin Templeton Investment Funds Templeton Global Income Fund - A EUR DIS in 2024?
In 2024, Franklin Templeton Investment Funds Templeton Global Income Fund - A EUR DIS paid €0.63 in dividends.
When is the next dividend from Franklin Templeton Investment Funds Templeton Global Income Fund - A EUR DIS expected?
Franklin Templeton Investment Funds Templeton Global Income Fund - A EUR DIS is expected to pay the next dividend in July.