Templeton Global Bond Fund - N-H1 EUR DIS H dividend 2026: Yield & history

Dividend yield TTM: 6.64%
€0.39/unit
Dividend growth (CAGR 5Y): -0.44%
Next dividend: €0.032 on 10/08/2026

Historical dividends

In 2026, Templeton Global Bond Fund - N-H1 EUR DIS H has already paid €0.28 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€5.80
Yield	6.64%
Interval	Monthly
CAGR 3Y	3.66%
CAGR 5Y	0.44%
CAGR 10Y	0.66%

All dividend data

So far in 2026, €0.28 per unit has been distributed. The next dividend of €0.032 will be paid on 10/08/2026. In 2025, Templeton Global Bond Fund - N-H1 EUR DIS H distributed €0.41. The dividend yield is currently 6.64%, and distributions have decreased by 3.66% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.32	22.17%	4.90%
10/01/2026 A	10/08/2026	€0.032
09/01/2026	09/08/2026	€0.032
08/03/2026	08/10/2026	€0.031
07/01/2026	07/08/2026	€0.033
06/01/2026	06/08/2026	€0.031
05/01/2026	05/08/2026	€0.031
04/01/2026	04/08/2026	€0.032
03/02/2026	03/09/2026	€0.03
02/02/2026	02/09/2026	€0.031
01/02/2026	01/09/2026	€0.033
2025		€0.41	10.63%	6.60%
12/01/2025	12/08/2025	€0.033
11/03/2025	11/10/2025	€0.034
10/01/2025	10/08/2025	€0.034
09/02/2025	09/09/2025	€0.034
08/01/2025	08/08/2025	€0.036
07/08/2025	07/15/2025	€0.034
06/09/2025	06/16/2025	€0.035
05/08/2025	05/15/2025	€0.033
04/08/2025	04/15/2025	€0.034
03/10/2025	03/17/2025	€0.033
02/10/2025	02/18/2025	€0.032
01/10/2025	01/16/2025	€0.034
2024		€0.37	18.77%	6.32%
12/09/2024	12/16/2024	€0.033
11/08/2024	11/15/2024	€0.034
10/08/2024	10/15/2024	€0.033
09/09/2024	09/16/2024	€0.031
08/08/2024	08/15/2024	€0.03
07/08/2024	07/15/2024	€0.03
06/10/2024	06/17/2024	€0.032
05/08/2024	05/15/2024	€0.032
04/08/2024	04/15/2024	€0.028
03/08/2024	03/15/2024	€0.028
02/08/2024	02/15/2024	€0.028
01/09/2024	01/16/2024	€0.028
2023		€0.31	31.94%	4.32%
12/08/2023	12/15/2023	€0.025
11/08/2023	11/15/2023	€0.027
10/09/2023	10/16/2023	€0.028
09/08/2023	09/15/2023	€0.03
08/08/2023	08/15/2023	€0.026
07/10/2023	07/17/2023	€0.025
06/08/2023	06/15/2023	€0.025
05/08/2023	05/15/2023	€0.023
04/11/2023	04/18/2023	€0.024
03/08/2023	03/15/2023	€0.023
02/08/2023	02/15/2023	€0.026
01/09/2023	01/16/2023	€0.027
2022		€0.45	5.61%	6.00%
12/08/2022	12/15/2022	€0.023
11/08/2022	11/15/2022	€0.027
10/10/2022	10/17/2022	€0.032
09/08/2022	09/15/2022	€0.032
08/08/2022	08/16/2022	€0.047
07/08/2022	07/15/2022	€0.054
06/08/2022	06/15/2022	€0.039
05/09/2022	05/16/2022	€0.049
04/08/2022	04/19/2022	€0.042
03/08/2022	03/15/2022	€0.034
02/08/2022	02/15/2022	€0.036
01/10/2022	01/17/2022	€0.039
2021		€0.48	15.90%	5.53%
12/08/2021	12/15/2021	€0.037
11/08/2021	11/15/2021	€0.035
10/08/2021	10/15/2021	€0.035
09/08/2021	09/15/2021	€0.038
08/09/2021	08/16/2021	€0.038
07/08/2021	07/15/2021	€0.037
06/08/2021	06/15/2021	€0.038
05/10/2021	05/17/2021	€0.037
04/09/2021	04/16/2021	€0.043
03/08/2021	03/15/2021	€0.035
02/08/2021	02/15/2021	€0.037
01/11/2021	01/18/2021	€0.071
2020		€0.42	47.40%	4.23%
12/08/2020	12/15/2020	€0.031
11/09/2020	11/16/2020	€0.044
10/08/2020	10/15/2020	€0.031
09/08/2020	09/15/2020	€0.027
08/10/2020	08/17/2020	€0.027
07/08/2020	07/15/2020	€0.033
06/08/2020	06/15/2020	€0.026
05/08/2020	05/15/2020	€0.024
04/08/2020	04/16/2020	€0.035
03/09/2020	03/16/2020	€0.044
02/10/2020	02/17/2020	€0.047
01/09/2020	01/16/2020	€0.046
2019		€0.79	6.29%	7.28%
12/09/2019	12/16/2019	€0.045
11/08/2019	11/15/2019	€0.042
10/08/2019	10/15/2019	€0.051
09/09/2019	09/16/2019	€0.063
08/08/2019	08/15/2019	€0.07
07/08/2019	07/15/2019	€0.065
06/10/2019	06/17/2019	€0.073
05/08/2019	05/15/2019	€0.069
04/08/2019	04/15/2019	€0.077
03/08/2019	03/15/2019	€0.073
02/08/2019	02/15/2019	€0.083
01/09/2019	01/16/2019	€0.078
2018		€0.84	1.64%	7.05%
12/10/2018	12/17/2018	€0.065
11/08/2018	11/15/2018	€0.068
10/08/2018	10/15/2018	€0.066
09/10/2018	09/17/2018	€0.073
08/08/2018	08/15/2018	€0.07
07/09/2018	07/16/2018	€0.07
06/08/2018	06/15/2018	€0.072
05/08/2018	05/15/2018	€0.068
04/09/2018	04/16/2018	€0.073
03/08/2018	03/15/2018	€0.068
02/08/2018	02/15/2018	€0.074
01/09/2018	01/16/2018	€0.075
2017		€0.86	14.29%	6.57%
12/08/2017	12/15/2017	€0.07
11/08/2017	11/15/2017	€0.073
10/09/2017	10/16/2017	€0.069
09/08/2017	09/15/2017	€0.074
08/08/2017	08/15/2017	€0.072
07/10/2017	07/17/2017	€0.077
06/08/2017	06/15/2017	€0.073
05/08/2017	05/15/2017	€0.072
04/10/2017	04/18/2017	€0.071
03/08/2017	03/15/2017	€0.067
02/08/2017	02/15/2017	€0.071
01/09/2017	01/16/2017	€0.067
2016		€0.75	72.58%	5.36%
12/08/2016	12/15/2016	€0.064
11/08/2016	11/15/2016	€0.064
10/10/2016	10/17/2016	€0.059
09/08/2016	09/15/2016	€0.069
08/08/2016	08/15/2016	€0.066
07/08/2016	07/15/2016	€0.062
06/08/2016	06/15/2016	€0.061
05/09/2016	05/16/2016	€0.057
04/08/2016	04/15/2016	€0.063
03/08/2016	03/15/2016	€0.056
02/08/2016	02/15/2016	€0.057
01/11/2016	01/18/2016	€0.071
2015		€0.43	70.20%	3.02%
12/08/2015	12/15/2015	€0.042
11/09/2015	11/16/2015	€0.053
10/08/2015	10/15/2015	€0.047
09/08/2015	09/15/2015	€0.046
08/10/2015	08/17/2015	€0.059
07/08/2015	07/15/2015	€0.056
06/08/2015	06/15/2015	€0.045
05/08/2015	05/15/2015	€0.013
04/09/2015	04/16/2015	€0.02
03/09/2015	03/16/2015	€0.015
02/09/2015	02/16/2015	€0.017
01/09/2015	01/16/2015	€0.021
2014		€0.26	6.25%	1.62%
12/08/2014	12/15/2014	€0.017
11/10/2014	11/17/2014	€0.017
10/08/2014	10/15/2014	€0.02
09/08/2014	09/15/2014	€0.018
08/08/2014	08/15/2014	€0.02
07/08/2014	07/15/2014	€0.021
06/09/2014	06/16/2014	€0.025
05/08/2014	05/15/2014	€0.025
04/08/2014	04/15/2014	€0.027
03/10/2014	03/17/2014	€0.022
02/10/2014	02/17/2014	€0.021
01/09/2014	01/16/2014	€0.022
2013		€0.24	15.79%	1.51%
12/09/2013	12/16/2013	€0.022
11/08/2013	11/15/2013	€0.021
10/08/2013	10/15/2013	€0.021
09/09/2013	09/16/2013	€0.018
08/08/2013	08/15/2013	€0.017
07/08/2013	07/15/2013	€0.015
06/10/2013	06/17/2013	€0.019
05/08/2013	05/15/2013	€0.019
04/08/2013	04/15/2013	€0.022
03/08/2013	03/15/2013	€0.022
02/08/2013	02/15/2013	€0.02
01/09/2013	01/16/2013	€0.024
2012		€0.29	20.17%	1.77%
12/10/2012	12/17/2012	€0.023
11/09/2012	11/16/2012	€0.024
10/08/2012	10/15/2012	€0.024
09/10/2012	09/17/2012	€0.023
08/08/2012	08/16/2012	€0.021
07/09/2012	07/16/2012	€0.021
06/08/2012	06/15/2012	€0.025
05/09/2012	05/16/2012	€0.019
04/11/2012	04/18/2012	€0.026
03/08/2012	03/15/2012	€0.031
02/08/2012	02/15/2012	€0.023
01/09/2012	01/16/2012	€0.025
2011		€0.36	15.60%	2.49%
12/08/2011	12/15/2011	€0.021
11/09/2011	11/16/2011	€0.02
10/10/2011	10/17/2011	€0.031
09/08/2011	09/15/2011	€0.018
08/08/2011	08/16/2011	€0.033
07/08/2011	07/15/2011	€0.032
06/09/2011	06/15/2011	€0.036
05/09/2011	05/16/2011	€0.029
04/08/2011	04/15/2011	€0.034
03/08/2011	03/15/2011	€0.03
02/08/2011	02/15/2011	€0.035
01/10/2011	01/17/2011	€0.038
2010		€0.42	8.24%	2.77%
12/08/2010	12/15/2010	€0.033
11/08/2010	11/15/2010	€0.03
10/08/2010	10/15/2010	€0.029
09/08/2010	09/15/2010	€0.032
08/09/2010	08/16/2010	€0.034
07/08/2010	07/15/2010	€0.034
06/08/2010	06/15/2010	€0.038
05/10/2010	05/17/2010	€0.032
04/08/2010	04/15/2010	€0.036
03/08/2010	03/15/2010	€0.037
02/08/2010	02/15/2010	€0.043
01/08/2010	01/15/2010	€0.045
2009		€0.46	136.41%	3.25%
12/08/2009	12/15/2009	€0.05
11/09/2009	11/16/2009	€0.042
10/08/2009	10/15/2009	€0.045
09/08/2009	09/15/2009	€0.046
08/10/2009	08/17/2009	€0.053
07/08/2009	07/15/2009	€0.055
06/08/2009	06/15/2009	€0.043
05/08/2009	05/15/2009	€0.038
04/08/2009	04/15/2009	€0.028
03/09/2009	03/16/2009	€0.03
02/09/2009	02/16/2009	€0.017
01/08/2009	01/15/2009	€0.014
2008		€0.20	0.00%	1.56%
12/08/2008	12/15/2008	€0.031
11/10/2008	11/17/2008	€0.03
10/08/2008	10/15/2008	€0.032
09/08/2008	09/15/2008	€0.042
08/08/2008	08/18/2008	€0.043
07/08/2008	07/15/2008	€0.017

Frequently asked questions

What percentage of dividends does Templeton Global Bond Fund - N-H1 EUR DIS H pay?

The dividend yield is currently 6.64%, and payouts have decreased by 3.66% over the past 3 years.

When were the most recent dividend payment dates for Templeton Global Bond Fund - N-H1 EUR 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 Templeton Global Bond Fund - N-H1 EUR DIS H in your portfolio to receive the latest dividend?

If you held Templeton Global Bond Fund - N-H1 EUR DIS H in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Templeton Global Bond Fund - N-H1 EUR DIS H in 2025?

In 2025, Templeton Global Bond Fund - N-H1 EUR DIS H paid €0.41 in dividends.

How much was the dividend from Templeton Global Bond Fund - N-H1 EUR DIS H in 2024?

In 2024, Templeton Global Bond Fund - N-H1 EUR DIS H paid €0.37 in dividends.

When is the ex-dividend date for the next Templeton Global Bond Fund - N-H1 EUR DIS H dividend?

To receive the next dividend, Templeton Global Bond Fund - N-H1 EUR DIS H must be in your portfolio on 10/01/2026.

How much is the next dividend from Templeton Global Bond Fund - N-H1 EUR DIS H?

On 10/08/2026, €0.032 per unit is expected to be paid as a dividend.

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