Templeton Global Bond A (Mdis) AUD-H1 dividend 2026: Yield & history

Dividend yield TTM: 6.04%
€0.22/unit
Dividend growth (CAGR 5Y): -0.16%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Templeton Global Bond A (Mdis) AUD-H1 has already paid €0.16 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€3.61
Yield	6.04%
Interval	Monthly
CAGR 3Y	6.41%
CAGR 5Y	0.16%
CAGR 10Y	1.06%

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, Templeton Global Bond A (Mdis) AUD-H1 distributed €0.22. The dividend yield is currently 6.04%, and distributions have decreased by 6.41% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.16	25.10%	4.54%
09/01/2026	09/08/2026	€0.0186
08/03/2026	08/10/2026	€0.0183
07/01/2026	07/08/2026	€0.0194
06/01/2026	06/08/2026	€0.0189
05/01/2026	05/08/2026	€0.0178
04/01/2026	04/08/2026	€0.0181
03/02/2026	03/09/2026	€0.0176
02/02/2026	02/09/2026	€0.0173
01/02/2026	01/09/2026	€0.0178
2025		€0.22	6.11%	6.58%
12/01/2025	12/08/2025	€0.0176
11/03/2025	11/10/2025	€0.0187
10/01/2025	10/08/2025	€0.0175
09/02/2025	09/09/2025	€0.0186
08/01/2025	08/08/2025	€0.0185
07/08/2025	07/15/2025	€0.018
06/09/2025	06/16/2025	€0.0186
05/08/2025	05/15/2025	€0.0177
04/08/2025	04/15/2025	€0.0185
03/10/2025	03/17/2025	€0.0181
02/10/2025	02/18/2025	€0.0176
01/10/2025	01/16/2025	€0.0193
2024		€0.21	18.31%	6.39%
12/09/2024	12/16/2024	€0.0182
11/08/2024	11/15/2024	€0.0202
10/08/2024	10/15/2024	€0.0184
09/09/2024	09/16/2024	€0.0176
08/08/2024	08/15/2024	€0.0169
07/08/2024	07/15/2024	€0.0174
06/10/2024	06/17/2024	€0.0179
05/08/2024	05/15/2024	€0.0178
04/08/2024	04/15/2024	€0.0158
03/08/2024	03/15/2024	€0.0151
02/08/2024	02/15/2024	€0.0157
01/09/2024	01/16/2024	€0.0151
2023		€0.17	34.73%	4.29%
12/08/2023	12/15/2023	€0.0141
11/08/2023	11/15/2023	€0.015
10/09/2023	10/16/2023	€0.015
09/08/2023	09/15/2023	€0.0169
08/08/2023	08/15/2023	€0.0142
07/10/2023	07/17/2023	€0.0133
06/08/2023	06/15/2023	€0.0145
05/08/2023	05/15/2023	€0.0129
04/11/2023	04/18/2023	€0.0135
03/08/2023	03/15/2023	€0.0138
02/08/2023	02/15/2023	€0.0149
01/09/2023	01/16/2023	€0.0161
2022		€0.27	0.37%	6.12%
12/08/2022	12/15/2022	€0.0126
11/08/2022	11/15/2022	€0.017
10/10/2022	10/17/2022	€0.0185
09/08/2022	09/15/2022	€0.0194
08/08/2022	08/16/2022	€0.0283
07/08/2022	07/15/2022	€0.0323
06/08/2022	06/15/2022	€0.0235
05/09/2022	05/16/2022	€0.0294
04/08/2022	04/19/2022	€0.0233
03/08/2022	03/15/2022	€0.0197
02/08/2022	02/15/2022	€0.0208
01/10/2022	01/17/2022	€0.0221
2021		€0.27	21.44%	5.40%
12/08/2021	12/15/2021	€0.0209
11/08/2021	11/15/2021	€0.0194
10/08/2021	10/15/2021	€0.0198
09/08/2021	09/15/2021	€0.0205
08/09/2021	08/16/2021	€0.0212
07/08/2021	07/15/2021	€0.0207
06/08/2021	06/15/2021	€0.0203
05/10/2021	05/17/2021	€0.0211
04/09/2021	04/16/2021	€0.0245
03/08/2021	03/15/2021	€0.0195
02/08/2021	02/15/2021	€0.0212
01/11/2021	01/18/2021	€0.0388
2020		€0.22	47.85%	4.04%
12/08/2020	12/15/2020	€0.0168
11/09/2020	11/16/2020	€0.0247
10/08/2020	10/15/2020	€0.0163
09/08/2020	09/15/2020	€0.0148
08/10/2020	08/17/2020	€0.014
07/08/2020	07/15/2020	€0.0172
06/08/2020	06/15/2020	€0.0135
05/08/2020	05/15/2020	€0.0119
04/08/2020	04/16/2020	€0.0193
03/09/2020	03/16/2020	€0.0213
02/10/2020	02/17/2020	€0.0266
01/09/2020	01/16/2020	€0.0242
2019		€0.42	4.45%	7.17%
12/09/2019	12/16/2019	€0.0241
11/08/2019	11/15/2019	€0.0228
10/08/2019	10/15/2019	€0.0263
09/09/2019	09/16/2019	€0.0349
08/08/2019	08/15/2019	€0.0359
07/08/2019	07/15/2019	€0.0356
06/10/2019	06/17/2019	€0.0385
05/08/2019	05/15/2019	€0.0365
04/08/2019	04/15/2019	€0.0406
03/08/2019	03/15/2019	€0.04
02/08/2019	02/15/2019	€0.0437
01/09/2019	01/16/2019	€0.0441
2018		€0.44	6.43%	7.15%
12/10/2018	12/17/2018	€0.0322
11/08/2018	11/15/2018	€0.0372
10/08/2018	10/15/2018	€0.0345
09/10/2018	09/17/2018	€0.038
08/08/2018	08/15/2018	€0.0376
07/09/2018	07/16/2018	€0.0367
06/08/2018	06/15/2018	€0.0372
05/08/2018	05/15/2018	€0.036
04/09/2018	04/16/2018	€0.0383
03/08/2018	03/15/2018	€0.0373
02/08/2018	02/15/2018	€0.0381
01/09/2018	01/16/2018	€0.0396
2017		€0.47	20.44%	6.81%
12/08/2017	12/15/2017	€0.0378
11/08/2017	11/15/2017	€0.0387
10/09/2017	10/16/2017	€0.0372
09/08/2017	09/15/2017	€0.0409
08/08/2017	08/15/2017	€0.0387
07/10/2017	07/17/2017	€0.0421
06/08/2017	06/15/2017	€0.0415
05/08/2017	05/15/2017	€0.0405
04/10/2017	04/18/2017	€0.0402
03/08/2017	03/15/2017	€0.0373
02/08/2017	02/15/2017	€0.0401
01/09/2017	01/16/2017	€0.0381
2016		€0.39	61.31%	5.17%
12/08/2016	12/15/2016	€0.0354
11/08/2016	11/15/2016	€0.0345
10/10/2016	10/17/2016	€0.0319
09/08/2016	09/15/2016	€0.0361
08/08/2016	08/15/2016	€0.035
07/08/2016	07/15/2016	€0.0316
06/08/2016	06/15/2016	€0.0329
05/09/2016	05/16/2016	€0.0296
04/08/2016	04/15/2016	€0.0315
03/08/2016	03/15/2016	€0.0296
02/08/2016	02/15/2016	€0.03
01/11/2016	01/18/2016	€0.0347
2015		€0.24	31.41%	3.27%
12/08/2015	12/15/2015	€0.0198
11/09/2015	11/16/2015	€0.0259
10/08/2015	10/15/2015	€0.0238
09/08/2015	09/15/2015	€0.0234
08/10/2015	08/17/2015	€0.0313
07/08/2015	07/15/2015	€0.0243
06/08/2015	06/15/2015	€0.0248
05/08/2015	05/15/2015	€0.0119
04/09/2015	04/16/2015	€0.0152
03/09/2015	03/16/2015	€0.013
02/09/2015	02/16/2015	€0.013
01/09/2015	01/16/2015	€0.0171
2014		€0.19	2.22%	2.32%
12/08/2014	12/15/2014	€0.0139
11/10/2014	11/17/2014	€0.0133
10/08/2014	10/15/2014	€0.0158
09/08/2014	09/15/2014	€0.014
08/08/2014	08/15/2014	€0.0153
07/08/2014	07/15/2014	€0.0159
06/09/2014	06/16/2014	€0.0173
05/08/2014	05/15/2014	€0.0171
04/08/2014	04/15/2014	€0.0176
03/10/2014	03/17/2014	€0.0144
02/10/2014	02/17/2014	€0.0152
01/09/2014	01/16/2014	€0.0155
2013		€0.19	14.91%	2.51%
12/09/2013	12/16/2013	€0.0149
11/08/2013	11/15/2013	€0.0153
10/08/2013	10/15/2013	€0.0155
09/09/2013	09/16/2013	€0.014
08/08/2013	08/15/2013	€0.0137
07/08/2013	07/15/2013	€0.0132
06/10/2013	06/17/2013	€0.0165
05/08/2013	05/15/2013	€0.0154
04/08/2013	04/15/2013	€0.0174
03/08/2013	03/15/2013	€0.0175
02/08/2013	02/15/2013	€0.017
01/09/2013	01/16/2013	€0.0191
2012		€0.22	3.34%	2.46%
12/10/2012	12/17/2012	€0.0184
11/09/2012	11/16/2012	€0.0195
10/08/2012	10/15/2012	€0.019
09/10/2012	09/17/2012	€0.0184
08/08/2012	08/16/2012	€0.017
07/09/2012	07/16/2012	€0.0167
06/08/2012	06/15/2012	€0.0199
05/09/2012	05/16/2012	€0.0156
04/11/2012	04/18/2012	€0.0198
03/08/2012	03/15/2012	€0.0225
02/08/2012	02/15/2012	€0.0172
01/09/2012	01/16/2012	€0.0187
2011		€0.23	490.77%	2.99%
12/08/2011	12/15/2011	€0.0145
11/09/2011	11/16/2011	€0.0142
10/10/2011	10/17/2011	€0.0201
09/08/2011	09/15/2011	€0.0156
08/08/2011	08/16/2011	€0.0196
07/08/2011	07/15/2011	€0.0211
06/09/2011	06/15/2011	€0.0224
05/09/2011	05/16/2011	€0.0187
04/08/2011	04/15/2011	€0.0212
03/08/2011	03/15/2011	€0.0177
02/08/2011	02/15/2011	€0.0229
01/10/2011	01/17/2011	€0.0224
2010		€0.039	0.00%	-
12/08/2010	12/15/2010	€0.0194
11/08/2010	11/15/2010	€0.0196

Frequently asked questions

What percentage of dividends does Templeton Global Bond A (Mdis) AUD-H1 pay?

The dividend yield is currently 6.04%, and payouts have decreased by 6.41% over the past 3 years.

When were the most recent dividend payment dates for Templeton Global Bond A (Mdis) AUD-H1?

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 A (Mdis) AUD-H1 in your portfolio to receive the latest dividend?

If you held Templeton Global Bond A (Mdis) AUD-H1 in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Templeton Global Bond A (Mdis) AUD-H1 in 2025?

In 2025, Templeton Global Bond A (Mdis) AUD-H1 paid €0.22 in dividends.

How much was the dividend from Templeton Global Bond A (Mdis) AUD-H1 in 2024?

In 2024, Templeton Global Bond A (Mdis) AUD-H1 paid €0.21 in dividends.

When is the next dividend from Templeton Global Bond A (Mdis) AUD-H1 expected?

Templeton Global Bond A (Mdis) AUD-H1 is expected to pay the next dividend in October.

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All dividends in the calendar