- Dividend yield TTM
- -€0.50/unit
- Dividend growth (CAGR 5Y)
- -5.30%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 10.97% |
CAGR 5Y | 5.30% |
CAGR 10Y | 4.40% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Franklin Templeton Investment Funds Templeton Global Total Return Fund - A-H1 CNH DIS H distributed €0.44. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 14.99% | - | |
| 09/01/2026 | 09/08/2026 | €0.0422 | ||
| 08/03/2026 | 08/10/2026 | €0.0424 | ||
| 07/01/2026 | 07/08/2026 | €0.0425 | ||
| 06/01/2026 | 06/08/2026 | €0.0424 | ||
| 05/01/2026 | 05/08/2026 | €0.0414 | ||
| 04/01/2026 | 04/08/2026 | €0.0418 | ||
| 03/02/2026 | 03/09/2026 | €0.0416 | ||
| 02/02/2026 | 02/09/2026 | €0.0405 | ||
| 01/02/2026 | 01/09/2026 | €0.0413 | ||
| 2025 | €0.44 | 6.59% | - | |
| 12/01/2025 | 12/08/2025 | €0.0407 | ||
| 11/03/2025 | 11/10/2025 | €0.0408 | ||
| 10/01/2025 | 10/08/2025 | €0.0407 | ||
| 09/02/2025 | 09/09/2025 | €0.0406 | ||
| 08/01/2025 | 08/08/2025 | €0.0334 | ||
| 07/08/2025 | 07/15/2025 | €0.0336 | ||
| 06/09/2025 | 06/16/2025 | €0.0338 | ||
| 05/08/2025 | 05/15/2025 | €0.0348 | ||
| 04/08/2025 | 04/15/2025 | €0.0339 | ||
| 03/10/2025 | 03/17/2025 | €0.0357 | ||
| 02/10/2025 | 02/18/2025 | €0.0371 | ||
| 01/10/2025 | 01/16/2025 | €0.0373 | ||
| 2024 | €0.47 | 8.28% | - | |
| 2023 | €0.44 | 30.24% | - | |
| 2022 | €0.63 | 14.13% | - | |
| 2021 | €0.73 | 25.72% | - | |
| 2020 | €0.58 | 42.18% | - | |
| 2019 | €1.00 | 5.33% | - | |
| 2018 | €1.06 | 6.86% | - | |
| 2017 | €0.99 | 6.58% | - | |
| 2016 | €0.93 | 34.35% | - | |
| 2015 | €0.69 | 49.04% | - | |
| 2014 | €0.47 | 10.26% | - | |
| 2013 | €0.52 | 187.90% | - | |
| 2012 | €0.18 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Franklin Templeton Investment Funds Templeton Global Total Return Fund - A-H1 CNH DIS H pay?
Payouts have decreased by 10.97% over the past 3 years.
When were the most recent dividend payment dates for Franklin Templeton Investment Funds Templeton Global Total Return 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 Total Return Fund - A-H1 CNH DIS H in your portfolio to receive the latest dividend?
If you held Franklin Templeton Investment Funds Templeton Global Total Return 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 Total Return Fund - A-H1 CNH DIS H in 2025?
In 2025, Franklin Templeton Investment Funds Templeton Global Total Return Fund - A-H1 CNH DIS H paid €0.44 in dividends.
How much was the dividend from Franklin Templeton Investment Funds Templeton Global Total Return Fund - A-H1 CNH DIS H in 2024?
In 2024, Franklin Templeton Investment Funds Templeton Global Total Return Fund - A-H1 CNH DIS H paid €0.47 in dividends.
When is the next dividend from Franklin Templeton Investment Funds Templeton Global Total Return Fund - A-H1 CNH DIS H expected?
Franklin Templeton Investment Funds Templeton Global Total Return Fund - A-H1 CNH DIS H is expected to pay the next dividend in October.