Templeton Global Total Return Fund - A-H1 AUD DIS H dividend 2026: Yield & history

Dividend yield TTM: 7.55%
€0.23/unit
Dividend growth (CAGR 5Y): -6.46%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Global Total Return Fund - A-H1 AUD DIS H has already paid €0.17 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€3.03
Yield	7.55%
Interval	Monthly
CAGR 3Y	10.58%
CAGR 5Y	6.46%
CAGR 10Y	6.18%

All dividend data

So far in 2026, €0.17 per unit has been distributed. In 2025, Templeton Global Total Return Fund - A-H1 AUD DIS H distributed €0.19. The dividend yield is currently 7.55%, and distributions have decreased by 10.58% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.17	9.45%	5.76%
09/01/2026	09/08/2026	€0.0199
08/03/2026	08/10/2026	€0.0196
07/01/2026	07/08/2026	€0.0194
06/01/2026	06/08/2026	€0.0195
05/01/2026	05/08/2026	€0.0197
04/01/2026	04/08/2026	€0.0193
03/02/2026	03/09/2026	€0.0195
02/02/2026	02/09/2026	€0.019
01/02/2026	01/09/2026	€0.0184
2025		€0.19	6.33%	6.95%
12/01/2025	12/08/2025	€0.0182
11/03/2025	11/10/2025	€0.0181
10/01/2025	10/08/2025	€0.0181
09/02/2025	09/09/2025	€0.018
08/01/2025	08/08/2025	€0.0146
07/08/2025	07/15/2025	€0.0146
06/09/2025	06/16/2025	€0.0147
05/08/2025	05/15/2025	€0.0149
04/08/2025	04/15/2025	€0.0146
03/10/2025	03/17/2025	€0.0152
02/10/2025	02/18/2025	€0.0158
01/10/2025	01/16/2025	€0.0157
2024		€0.21	8.39%	7.78%
12/09/2024	12/16/2024	€0.0158
11/08/2024	11/15/2024	€0.0159
10/08/2024	10/15/2024	€0.016
09/09/2024	09/16/2024	€0.0158
08/08/2024	08/15/2024	€0.0199
07/08/2024	07/15/2024	€0.0186
06/10/2024	06/17/2024	€0.0191
05/08/2024	05/15/2024	€0.0203
04/08/2024	04/15/2024	€0.0158
03/08/2024	03/15/2024	€0.0169
02/08/2024	02/15/2024	€0.0157
01/09/2024	01/16/2024	€0.0157
2023		€0.19	29.54%	5.96%
12/08/2023	12/15/2023	€0.0154
11/08/2023	11/15/2023	€0.0156
10/09/2023	10/16/2023	€0.0162
09/08/2023	09/15/2023	€0.0181
08/08/2023	08/15/2023	€0.0154
07/10/2023	07/17/2023	€0.0152
06/08/2023	06/15/2023	€0.0157
05/08/2023	05/15/2023	€0.0154
04/11/2023	04/18/2023	€0.0147
03/08/2023	03/15/2023	€0.015
02/08/2023	02/15/2023	€0.0162
01/09/2023	01/16/2023	€0.0167
2022		€0.27	20.95%	7.96%
12/08/2022	12/15/2022	€0.0139
11/08/2022	11/15/2022	€0.0176
10/10/2022	10/17/2022	€0.0192
09/08/2022	09/15/2022	€0.0187
08/08/2022	08/16/2022	€0.0235
07/08/2022	07/15/2022	€0.0269
06/08/2022	06/15/2022	€0.0262
05/09/2022	05/16/2022	€0.0307
04/08/2022	04/19/2022	€0.0253
03/08/2022	03/15/2022	€0.021
02/08/2022	02/15/2022	€0.0227
01/10/2022	01/17/2022	€0.0234
2021		€0.34	26.68%	8.00%
12/08/2021	12/15/2021	€0.026
11/08/2021	11/15/2021	€0.0239
10/08/2021	10/15/2021	€0.0262
09/08/2021	09/15/2021	€0.0273
08/09/2021	08/16/2021	€0.0293
07/08/2021	07/15/2021	€0.0295
06/08/2021	06/15/2021	€0.0285
05/10/2021	05/17/2021	€0.0288
04/09/2021	04/16/2021	€0.0336
03/08/2021	03/15/2021	€0.0253
02/08/2021	02/15/2021	€0.0257
01/11/2021	01/18/2021	€0.0363
2020		€0.27	44.78%	5.57%
12/08/2020	12/15/2020	€0.0218
11/09/2020	11/16/2020	€0.0247
10/08/2020	10/15/2020	€0.0206
09/08/2020	09/15/2020	€0.0185
08/10/2020	08/17/2020	€0.0176
07/08/2020	07/15/2020	€0.016
06/08/2020	06/15/2020	€0.019
05/08/2020	05/15/2020	€0.0148
04/08/2020	04/16/2020	€0.0264
03/09/2020	03/16/2020	€0.0268
02/10/2020	02/17/2020	€0.0328
01/09/2020	01/16/2020	€0.0297
2019		€0.49	8.93%	8.94%
12/09/2019	12/16/2019	€0.0284
11/08/2019	11/15/2019	€0.024
10/08/2019	10/15/2019	€0.0294
09/09/2019	09/16/2019	€0.0387
08/08/2019	08/15/2019	€0.039
07/08/2019	07/15/2019	€0.0413
06/10/2019	06/17/2019	€0.044
05/08/2019	05/15/2019	€0.0426
04/08/2019	04/15/2019	€0.047
03/08/2019	03/15/2019	€0.0481
02/08/2019	02/15/2019	€0.0512
01/09/2019	01/16/2019	€0.0529
2018		€0.53	0.78%	9.07%
12/10/2018	12/17/2018	€0.043
11/08/2018	11/15/2018	€0.0482
10/08/2018	10/15/2018	€0.0474
09/10/2018	09/17/2018	€0.0465
08/08/2018	08/15/2018	€0.0453
07/09/2018	07/16/2018	€0.0437
06/08/2018	06/15/2018	€0.0449
05/08/2018	05/15/2018	€0.0442
04/09/2018	04/16/2018	€0.0458
03/08/2018	03/15/2018	€0.0443
02/08/2018	02/15/2018	€0.0407
01/09/2018	01/16/2018	€0.0403
2017		€0.54	11.47%	7.84%
12/08/2017	12/15/2017	€0.0397
11/08/2017	11/15/2017	€0.0419
10/09/2017	10/16/2017	€0.0412
09/08/2017	09/15/2017	€0.0443
08/08/2017	08/15/2017	€0.044
07/10/2017	07/17/2017	€0.0448
06/08/2017	06/15/2017	€0.0476
05/08/2017	05/15/2017	€0.048
04/10/2017	04/18/2017	€0.0472
03/08/2017	03/15/2017	€0.0438
02/08/2017	02/15/2017	€0.0488
01/09/2017	01/16/2017	€0.0472
2016		€0.48	32.57%	6.46%
12/08/2016	12/15/2016	€0.0438
11/08/2016	11/15/2016	€0.0437
10/10/2016	10/17/2016	€0.0389
09/08/2016	09/15/2016	€0.0401
08/08/2016	08/15/2016	€0.0419
07/08/2016	07/15/2016	€0.0385
06/08/2016	06/15/2016	€0.0408
05/09/2016	05/16/2016	€0.038
04/08/2016	04/15/2016	€0.0411
03/08/2016	03/15/2016	€0.0396
02/08/2016	02/15/2016	€0.0345
01/11/2016	01/18/2016	€0.0422
2015		€0.36	28.26%	4.97%
12/08/2015	12/15/2015	€0.0277
11/09/2015	11/16/2015	€0.0352
10/08/2015	10/15/2015	€0.0361
09/08/2015	09/15/2015	€0.0348
08/10/2015	08/17/2015	€0.0386
07/08/2015	07/15/2015	€0.0337
06/08/2015	06/15/2015	€0.0365
05/08/2015	05/15/2015	€0.0204
04/09/2015	04/16/2015	€0.029
03/09/2015	03/16/2015	€0.0297
02/09/2015	02/16/2015	€0.0192
01/09/2015	01/16/2015	€0.0235
2014		€0.28	17.60%	3.53%
12/08/2014	12/15/2014	€0.0238
11/10/2014	11/17/2014	€0.0252
10/08/2014	10/15/2014	€0.0261
09/08/2014	09/15/2014	€0.0223
08/08/2014	08/15/2014	€0.0243
07/08/2014	07/15/2014	€0.0221
06/09/2014	06/16/2014	€0.0228
05/08/2014	05/15/2014	€0.0239
04/08/2014	04/15/2014	€0.0284
03/10/2014	03/17/2014	€0.0254
02/10/2014	02/17/2014	€0.0178
01/09/2014	01/16/2014	€0.022
2013		€0.34	6.51%	4.43%
12/09/2013	12/16/2013	€0.0279
11/08/2013	11/15/2013	€0.0243
10/08/2013	10/15/2013	€0.0246
09/09/2013	09/16/2013	€0.0231
08/08/2013	08/15/2013	€0.0219
07/08/2013	07/15/2013	€0.0223
06/10/2013	06/17/2013	€0.0251
05/08/2013	05/15/2013	€0.0254
04/08/2013	04/15/2013	€0.0309
03/08/2013	03/15/2013	€0.0263
02/08/2013	02/15/2013	€0.0278
01/09/2013	01/16/2013	€0.0652
2012		€0.37	20.17%	3.96%
12/10/2012	12/17/2012	€0.0328
11/09/2012	11/16/2012	€0.0365
10/08/2012	10/15/2012	€0.0285
09/10/2012	09/17/2012	€0.0288
08/08/2012	08/16/2012	€0.0272
07/09/2012	07/16/2012	€0.025
06/08/2012	06/15/2012	€0.0302
05/09/2012	05/16/2012	€0.0273
04/11/2012	04/18/2012	€0.0284
03/08/2012	03/15/2012	€0.0274
02/08/2012	02/15/2012	€0.0262
01/09/2012	01/16/2012	€0.0505
2011		€0.31	455.98%	3.92%
12/08/2011	12/15/2011	€0.0214
11/09/2011	11/16/2011	€0.024
10/10/2011	10/17/2011	€0.0275
09/08/2011	09/15/2011	€0.0253
08/08/2011	08/16/2011	€0.024
07/08/2011	07/15/2011	€0.0271
06/09/2011	06/15/2011	€0.0269
05/09/2011	05/16/2011	€0.0231
04/08/2011	04/15/2011	€0.0256
03/08/2011	03/15/2011	€0.0241
02/08/2011	02/15/2011	€0.0288
01/10/2011	01/17/2011	€0.0291
2010		€0.0552	0.00%	-
12/08/2010	12/15/2010	€0.0276
11/08/2010	11/15/2010	€0.0276

Frequently asked questions

What percentage of dividends does Templeton Global Total Return Fund - A-H1 AUD DIS H pay?

The dividend yield is currently 7.55%, and payouts have decreased by 10.58% over the past 3 years.

When were the most recent dividend payment dates for Templeton Global Total Return Fund - A-H1 AUD 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 Total Return Fund - A-H1 AUD DIS H in your portfolio to receive the latest dividend?

If you held Templeton Global Total Return Fund - A-H1 AUD DIS H in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Templeton Global Total Return Fund - A-H1 AUD DIS H in 2025?

In 2025, Templeton Global Total Return Fund - A-H1 AUD DIS H paid €0.19 in dividends.

How much was the dividend from Templeton Global Total Return Fund - A-H1 AUD DIS H in 2024?

In 2024, Templeton Global Total Return Fund - A-H1 AUD DIS H paid €0.21 in dividends.

When is the next dividend from Templeton Global Total Return Fund - A-H1 AUD DIS H expected?

Templeton Global Total Return Fund - A-H1 AUD DIS H is expected to pay the next dividend in October.

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