- Dividend yield TTM
- 5.07%€0.27/unit
- Dividend growth (CAGR 5Y)
- -8.49%
- 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 | €5.27 |
Yield | 5.07% |
Interval | Yearly |
CAGR 3Y | 12.72% |
CAGR 5Y | 8.49% |
CAGR 10Y | 2.60% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Templeton Global Bond (Euro) Fund - A EUR DIS distributed €0.26. The dividend yield is currently 5.07%, and distributions have decreased by 12.72% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 3.85% | 5.11% | |
| 07/01/2026 | 07/08/2026 | €0.27 | ||
| 2025 | €0.26 | 13.04% | 4.59% | |
| 07/01/2025 | 07/08/2025 | €0.26 | ||
| 2024 | €0.23 | 4.17% | 4.25% | |
| 2023 | €0.24 | 38.46% | 4.06% | |
| 2022 | €0.39 | 18.18% | 6.74% | |
| 2021 | €0.33 | 17.50% | 4.87% | |
| 2020 | €0.40 | 13.04% | 5.47% | |
| 2019 | €0.46 | 12.20% | 5.59% | |
| 2018 | €0.41 | 2.50% | 4.54% | |
| 2017 | €0.40 | 81.82% | 4.06% | |
| 2016 | €0.22 | 33.33% | 2.15% | |
| 2015 | €0.33 | 10.00% | 3.22% | |
| 2014 | €0.30 | 11.11% | 2.90% | |
| 2013 | €0.27 | 8.00% | 2.55% | |
| 2012 | €0.25 | 4.17% | 2.34% | |
| 2011 | €0.24 | 45.45% | 2.39% | |
| 2010 | €0.44 | 15.38% | 4.37% | |
| 2009 | €0.52 | 1.96% | 5.34% | |
| 2008 | €0.51 | 24.39% | 5.32% | |
| 2007 | €0.41 | 28.12% | 4.21% | |
| 2006 | €0.32 | 77.78% | 3.16% | |
| 2005 | €0.18 | 43.75% | - | |
| 2004 | €0.32 | 407.94% | - | |
| 2003 | €0.063 | 0.00% | - | |
Frequently asked questions
When does Templeton Global Bond (Euro) Fund - A EUR DIS pay dividends?
Templeton Global Bond (Euro) Fund - A EUR DIS pays dividends in July.
How often does Templeton Global Bond (Euro) Fund - A EUR DIS pay dividends?
Templeton Global Bond (Euro) Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Templeton Global Bond (Euro) Fund - A EUR DIS pay?
The dividend yield is currently 5.07%, and payouts have decreased by 12.72% over the past 3 years.
When were the most recent dividend payment dates for Templeton Global Bond (Euro) Fund - A EUR DIS?
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 Bond (Euro) Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Templeton Global Bond (Euro) Fund - A EUR DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Templeton Global Bond (Euro) Fund - A EUR DIS in 2025?
In 2025, Templeton Global Bond (Euro) Fund - A EUR DIS paid €0.26 in dividends.
How much was the dividend from Templeton Global Bond (Euro) Fund - A EUR DIS in 2024?
In 2024, Templeton Global Bond (Euro) Fund - A EUR DIS paid €0.23 in dividends.
When is the next dividend from Templeton Global Bond (Euro) Fund - A EUR DIS expected?
Templeton Global Bond (Euro) Fund - A EUR DIS is expected to pay the next dividend in July.