- Dividend yield TTM
- 8.90%€0.30/unit
- Dividend growth (CAGR 5Y)
- -9.12%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.33 |
Yield | 8.90% |
Interval | Yearly |
CAGR 3Y | 12.86% |
CAGR 5Y | 9.12% |
CAGR 10Y | 3.43% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Templeton Global Total Return Fund - N-H1 EUR DIS H distributed €0.27. The dividend yield is currently 8.90%, and distributions have decreased by 12.86% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 11.11% | 8.90% | |
| 07/01/2026 | 07/08/2026 | €0.30 | ||
| 2025 | €0.27 | 8.00% | 7.60% | |
| 07/01/2025 | 07/08/2025 | €0.27 | ||
| 2024 | €0.25 | 8.70% | 7.71% | |
| 2023 | €0.23 | 42.50% | 5.84% | |
| 2022 | €0.40 | 0.00% | 9.98% | |
| 2021 | €0.40 | 6.98% | 7.56% | |
| 2020 | €0.43 | 42.67% | 7.11% | |
| 2019 | €0.75 | 7.14% | 10.64% | |
| 2018 | €0.70 | 6.06% | 8.69% | |
| 2017 | €0.66 | 6.45% | 7.23% | |
| 2016 | €0.62 | 63.16% | 6.35% | |
| 2015 | €0.38 | 18.75% | 3.77% | |
| 2014 | €0.32 | 15.79% | 2.85% | |
| 2013 | €0.38 | 2.56% | 3.33% | |
| 2012 | €0.39 | 11.43% | 3.36% | |
| 2011 | €0.35 | 3,788.89% | 3.47% | |
| 2010 | €0.009 | 0.00% | - | |
Frequently asked questions
When does Templeton Global Total Return Fund - N-H1 EUR DIS H pay dividends?
Templeton Global Total Return Fund - N-H1 EUR DIS H pays dividends in July.
How often does Templeton Global Total Return Fund - N-H1 EUR DIS H pay dividends?
Templeton Global Total Return Fund - N-H1 EUR DIS H pays dividends yearly.
What percentage of dividends does Templeton Global Total Return Fund - N-H1 EUR DIS H pay?
The dividend yield is currently 8.90%, and payouts have decreased by 12.86% over the past 3 years.
When were the most recent dividend payment dates for Templeton Global Total Return Fund - N-H1 EUR 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 - N-H1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Templeton Global Total Return Fund - N-H1 EUR DIS H in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Templeton Global Total Return Fund - N-H1 EUR DIS H in 2025?
In 2025, Templeton Global Total Return Fund - N-H1 EUR DIS H paid €0.27 in dividends.
How much was the dividend from Templeton Global Total Return Fund - N-H1 EUR DIS H in 2024?
In 2024, Templeton Global Total Return Fund - N-H1 EUR DIS H paid €0.25 in dividends.
When is the next dividend from Templeton Global Total Return Fund - N-H1 EUR DIS H expected?
Templeton Global Total Return Fund - N-H1 EUR DIS H is expected to pay the next dividend in July.