Templeton Global Balanced Fund - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 5.00%
€1.34/unit
Dividend growth (CAGR 5Y): 8.54%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Global Balanced Fund - A USD DIS has already paid €1.13 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€26.70
Yield	5.00%
Interval	Quarterly
CAGR 3Y	9.10%
CAGR 5Y	8.54%
CAGR 10Y	16.74%

All dividend data

So far in 2026, €1.13 per unit has been distributed. In 2025, Templeton Global Balanced Fund - A USD DIS distributed €0.78. The dividend yield is currently 5.00%, and distributions have increased by 9.10% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.13	44.87%	4.30%
07/01/2026	07/08/2026	€0.51
04/01/2026	04/08/2026	€0.32
01/02/2026	01/09/2026	€0.30
2025		€0.78	6.85%	3.30%
10/01/2025	10/08/2025	€0.20
07/08/2025	07/15/2025	€0.19
04/08/2025	04/15/2025	€0.19
01/10/2025	01/16/2025	€0.20
2024		€0.73	28.07%	3.25%
10/08/2024	10/15/2024	€0.20
07/08/2024	07/15/2024	€0.19
04/08/2024	04/15/2024	€0.19
01/09/2024	01/16/2024	€0.15
2023		€0.57	4.49%	2.67%
10/09/2023	10/16/2023	€0.14
07/10/2023	07/17/2023	€0.13
04/11/2023	04/18/2023	€0.14
01/09/2023	01/16/2023	€0.16
2022		€0.60	34.26%	3.05%
10/10/2022	10/17/2022	€0.19
07/08/2022	07/15/2022	€0.20
04/08/2022	04/19/2022	€0.12
01/10/2022	01/17/2022	€0.0868
2021		€0.44	13.18%	2.02%
10/08/2021	10/15/2021	€0.12
07/08/2021	07/15/2021	€0.13
04/09/2021	04/16/2021	€0.12
01/11/2021	01/18/2021	€0.0745
2020		€0.51	26.86%	2.65%
10/08/2020	10/15/2020	€0.082
07/08/2020	07/15/2020	€0.13
04/08/2020	04/16/2020	€0.14
01/09/2020	01/16/2020	€0.16
2019		€0.70	9.38%	3.46%
10/08/2019	10/15/2019	€0.16
07/08/2019	07/15/2019	€0.26
04/08/2019	04/15/2019	€0.12
01/09/2019	01/16/2019	€0.16
2018		€0.64	10.34%	3.58%
10/08/2018	10/15/2018	€0.16
07/09/2018	07/16/2018	€0.23
04/09/2018	04/16/2018	€0.10
01/09/2018	01/16/2018	€0.15
2017		€0.58	5.38%	2.94%
10/09/2017	10/16/2017	€0.15
07/10/2017	07/17/2017	€0.21
04/10/2017	04/18/2017	€0.11
01/09/2017	01/16/2017	€0.11
2016		€0.55	235.61%	2.70%
10/10/2016	10/17/2016	€0.15
07/08/2016	07/15/2016	€0.22
04/08/2016	04/15/2016	€0.0886
01/11/2016	01/18/2016	€0.0918
2015		€0.16	51.85%	0.84%
10/08/2015	10/15/2015	€0.0352
07/08/2015	07/15/2015	€0.10
04/09/2015	04/16/2015	€0.0288
2014		€0.11	34.90%	0.57%
10/08/2014	10/15/2014	€0.00156
07/08/2014	07/15/2014	€0.0811
04/08/2014	04/15/2014	€0.0224
01/09/2014	01/16/2014	€0.00294
2013		€0.17	30.18%	0.97%
10/08/2013	10/15/2013	€0.0192
07/08/2013	07/15/2013	€0.0935
04/08/2013	04/15/2013	€0.0284
01/09/2013	01/16/2013	€0.0248
2012		€0.24	14.89%	1.55%
10/08/2012	10/15/2012	€0.0386
07/09/2012	07/16/2012	€0.12
04/11/2012	04/18/2012	€0.0427
01/09/2012	01/16/2012	€0.0363
2011		€0.21	15.47%	1.57%
10/10/2011	10/17/2011	€0.0247
07/08/2011	07/15/2011	€0.12
04/08/2011	04/15/2011	€0.0291
01/10/2011	01/17/2011	€0.033
2010		€0.18	5.11%	1.28%
10/08/2010	10/15/2010	€0.0264
07/08/2010	07/15/2010	€0.0961
04/08/2010	04/15/2010	€0.0288
01/08/2010	01/15/2010	€0.0278
2009		€0.17	37.12%	1.36%
10/08/2009	10/15/2009	€0.0335
07/08/2009	07/15/2009	€0.0822
04/08/2009	04/15/2009	€0.0273
01/08/2009	01/15/2009	€0.0274
2008		€0.27	16.96%	2.47%
10/08/2008	10/15/2008	€0.0568
07/08/2008	07/15/2008	€0.12
04/08/2008	04/15/2008	€0.0544
01/08/2008	01/15/2008	€0.0398
2007		€0.23	14.65%	1.53%
10/08/2007	10/15/2007	€0.0472
07/09/2007	07/16/2007	€0.12
04/10/2007	04/17/2007	€0.0428
01/08/2007	01/16/2007	€0.0217
2006		€0.20	26.08%	1.27%
10/09/2006	10/16/2006	€0.0184
07/10/2006	07/17/2006	€0.11
04/10/2006	04/18/2006	€0.0423
01/09/2006	01/17/2006	€0.0314
2005		€0.16	15.45%	1.07%
10/10/2005	10/17/2005	€0.0158
07/08/2005	07/15/2005	€0.0897
04/08/2005	04/15/2005	€0.0341
01/10/2005	01/18/2005	€0.0207
2004		€0.19	13.19%	1.46%
10/08/2004	10/15/2004	€0.0257
07/08/2004	07/15/2004	€0.0947
04/08/2004	04/15/2004	€0.0418
01/09/2004	01/16/2004	€0.0274
2003		€0.17	1.52%	1.38%
10/08/2003	10/15/2003	€0.0215
07/08/2003	07/15/2003	€0.0882
04/08/2003	04/15/2003	€0.0361
01/09/2003	01/16/2003	€0.0217
2002		€0.16	43.24%	1.49%
10/08/2002	10/15/2002	€0.0255
07/08/2002	07/15/2002	€0.0737
04/09/2002	04/16/2002	€0.0329
01/09/2002	01/16/2002	€0.0329
2001		€0.29	0.27%	2.01%
10/08/2001	10/15/2001	€0.0462
07/09/2001	07/16/2001	€0.12
04/09/2001	04/17/2001	€0.0522
01/09/2001	01/16/2001	€0.0723
2000		€0.29	10.67%	1.99%
10/06/2000	10/13/2000	€0.0619
07/10/2000	07/17/2000	€0.12
04/07/2000	04/14/2000	€0.0574
01/07/2000	01/14/2000	€0.0522
1999		€0.26	14.29%	2.04%
10/07/1999	10/14/1999	€0.0528
07/07/1999	07/14/1999	€0.0872
04/08/1999	04/15/1999	€0.0811
01/08/1999	01/15/1999	€0.0423
1998		€0.31	13.23%	3.09%
10/07/1998	10/14/1998	€0.0697
07/07/1998	07/14/1998	€0.10
04/07/1998	04/14/1998	€0.0728
01/08/1998	01/15/1998	€0.0648
1997		€0.27	89.66%	2.50%
10/07/1997	10/14/1997	€0.0625
07/07/1997	07/14/1997	€0.0999
04/11/1997	04/18/1997	€0.0431
01/10/1997	01/17/1997	€0.0659
1996		€0.14	0.00%	1.55%
10/11/1996	10/18/1996	€0.0642
07/12/1996	07/19/1996	€0.0789

Frequently asked questions

When does Templeton Global Balanced Fund - A USD DIS pay dividends?

Templeton Global Balanced Fund - A USD DIS pays dividends in October, January, April, and July.

How often does Templeton Global Balanced Fund - A USD DIS pay dividends?

Templeton Global Balanced Fund - A USD DIS pays dividends quarterly.

What percentage of dividends does Templeton Global Balanced Fund - A USD DIS pay?

The dividend yield is currently 5.00%, and payouts have increased by 9.10% over the past 3 years.

When were the most recent dividend payment dates for Templeton Global Balanced Fund - A USD DIS?

The most recent payment was made on 07/08/2026. Previous payments were made on: 04/08/2026, 01/09/2026, and 10/08/2025.

When did you need to hold Templeton Global Balanced Fund - A USD DIS in your portfolio to receive the latest dividend?

If you held Templeton Global Balanced Fund - A USD DIS in your portfolio on 07/01/2026, you received the payout.

How much was the dividend from Templeton Global Balanced Fund - A USD DIS in 2025?

In 2025, Templeton Global Balanced Fund - A USD DIS paid €0.78 in dividends.

How much was the dividend from Templeton Global Balanced Fund - A USD DIS in 2024?

In 2024, Templeton Global Balanced Fund - A USD DIS paid €0.73 in dividends.

When is the next dividend from Templeton Global Balanced Fund - A USD DIS expected?

Templeton Global Balanced Fund - A USD DIS is expected to pay the next dividend in October.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock CA8934631091 A1W3NJ TransAlta Renewables	-	0.00%	-
Stock US63633D1046 884296 National Health Investors	Q	5.08%	3.28%
Stock CH0012005267 904278 NOVARTIS	Y	3.08%	5.62%
Stock US5486611073 859545 Lowe's Companies	Q	2.31%	16.16%
Stock US8175651046 859232 Service Corporation International	Q	1.63%	10.88%
Stock US0758871091 857675 Becton Dickinson	Q	2.20%	5.49%
Stock DE000DWS1007 DWS100 DWS Group	Y	3.94%	5.67%
Stock GB0031348658 850403 Barclays Bank	H	1.70%	-
Stock US3453708600 502391 Ford Motor	Q	4.30%	38.07%
Stock KYG555551095 A1XA8H LOGAN GROUP	-	0.00%	-