- Dividend yield TTM
- 9.12%€0.32/unit
- Dividend growth (CAGR 5Y)
- -6.67%
- 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 | €3.47 |
Yield | 9.12% |
Interval | Yearly |
CAGR 3Y | 10.07% |
CAGR 5Y | 6.67% |
CAGR 10Y | 3.29% |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, Templeton Global Total Return Fund - A-H1 CHF DIS H distributed €0.28. The dividend yield is currently 9.12%, and distributions have decreased by 10.07% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 14.29% | 9.02% | |
| 07/01/2026 | 07/08/2026 | €0.32 | ||
| 2025 | €0.28 | 3.70% | 7.63% | |
| 07/01/2025 | 07/08/2025 | €0.28 | ||
| 2024 | €0.27 | 12.50% | 7.65% | |
| 2023 | €0.24 | 38.46% | 5.58% | |
| 2022 | €0.39 | 2.63% | 9.27% | |
| 2021 | €0.38 | 5.00% | 7.29% | |
| 2020 | €0.40 | 39.39% | 7.14% | |
| 2019 | €0.66 | 10.00% | 10.03% | |
| 2018 | €0.60 | 0.00% | 8.41% | |
| 2017 | €0.60 | 5.26% | 7.73% | |
| 2016 | €0.57 | 42.50% | 6.25% | |
| 2015 | €0.40 | 25.00% | 4.33% | |
| 2014 | €0.32 | 15.79% | 3.49% | |
| 2013 | €0.38 | 31.03% | 4.04% | |
| 2012 | €0.29 | 0.00% | 2.99% | |
Frequently asked questions
When does Templeton Global Total Return Fund - A-H1 CHF DIS H pay dividends?
Templeton Global Total Return Fund - A-H1 CHF DIS H pays dividends in July.
How often does Templeton Global Total Return Fund - A-H1 CHF DIS H pay dividends?
Templeton Global Total Return Fund - A-H1 CHF DIS H pays dividends yearly.
What percentage of dividends does Templeton Global Total Return Fund - A-H1 CHF DIS H pay?
The dividend yield is currently 9.12%, and payouts have decreased by 10.07% over the past 3 years.
When were the most recent dividend payment dates for Templeton Global Total Return Fund - A-H1 CHF DIS H?
The most recent payment was made on 07/08/2026. Previous payments were made on: 07/08/2025.
When did you need to hold Templeton Global Total Return Fund - A-H1 CHF DIS H in your portfolio to receive the latest dividend?
If you held Templeton Global Total Return Fund - A-H1 CHF DIS H in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Templeton Global Total Return Fund - A-H1 CHF DIS H in 2025?
In 2025, Templeton Global Total Return Fund - A-H1 CHF DIS H paid €0.28 in dividends.
How much was the dividend from Templeton Global Total Return Fund - A-H1 CHF DIS H in 2024?
In 2024, Templeton Global Total Return Fund - A-H1 CHF DIS H paid €0.27 in dividends.
When is the next dividend from Templeton Global Total Return Fund - A-H1 CHF DIS H expected?
Templeton Global Total Return Fund - A-H1 CHF DIS H is expected to pay the next dividend in July.