Templeton Global Bond Fund - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 6.33%
€0.59/unit
Dividend growth (CAGR 5Y): 2.49%
Next dividend: €0.049 on 09/08/2026

Historical dividends

In 2026, Templeton Global Bond Fund - A EUR DIS has already paid €0.39 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.41
Yield	6.33%
Interval	Monthly
CAGR 3Y	1.93%
CAGR 5Y	2.49%
CAGR 10Y	1.09%

All dividend data

So far in 2026, €0.39 per unit has been distributed. The next dividend of €0.049 will be paid on 09/08/2026. In 2025, Templeton Global Bond Fund - A EUR DIS distributed €0.63. The dividend yield is currently 6.33%, and distributions have decreased by 1.93% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.44	30.90%	4.13%
09/01/2026 A	09/08/2026	€0.049
08/03/2026	08/10/2026	€0.049
07/01/2026	07/08/2026	€0.051
06/01/2026	06/08/2026	€0.049
05/01/2026	05/08/2026	€0.048
04/01/2026	04/08/2026	€0.048
03/02/2026	03/09/2026	€0.046
02/02/2026	02/09/2026	€0.047
01/02/2026	01/09/2026	€0.049
2025		€0.63	10.70%	6.81%
12/01/2025	12/08/2025	€0.05
11/03/2025	11/10/2025	€0.053
10/01/2025	10/08/2025	€0.05
09/02/2025	09/09/2025	€0.052
08/01/2025	08/08/2025	€0.053
07/08/2025	07/15/2025	€0.051
06/09/2025	06/16/2025	€0.054
05/08/2025	05/15/2025	€0.051
04/08/2025	04/15/2025	€0.053
03/10/2025	03/17/2025	€0.055
02/10/2025	02/18/2025	€0.053
01/10/2025	01/16/2025	€0.056
2024		€0.57	21.28%	5.96%
12/09/2024	12/16/2024	€0.052
11/08/2024	11/15/2024	€0.054
10/08/2024	10/15/2024	€0.05
09/09/2024	09/16/2024	€0.048
08/08/2024	08/15/2024	€0.047
07/08/2024	07/15/2024	€0.047
06/10/2024	06/17/2024	€0.05
05/08/2024	05/15/2024	€0.051
04/08/2024	04/15/2024	€0.043
03/08/2024	03/15/2024	€0.043
02/08/2024	02/15/2024	€0.043
01/09/2024	01/16/2024	€0.042
2023		€0.47	29.75%	4.35%
12/08/2023	12/15/2023	€0.04
11/08/2023	11/15/2023	€0.042
10/09/2023	10/16/2023	€0.043
09/08/2023	09/15/2023	€0.045
08/08/2023	08/15/2023	€0.039
07/10/2023	07/17/2023	€0.038
06/08/2023	06/15/2023	€0.038
05/08/2023	05/15/2023	€0.035
04/11/2023	04/18/2023	€0.035
03/08/2023	03/15/2023	€0.036
02/08/2023	02/15/2023	€0.039
01/09/2023	01/16/2023	€0.04
2022		€0.67	8.08%	5.86%
12/08/2022	12/15/2022	€0.038
11/08/2022	11/15/2022	€0.044
10/10/2022	10/17/2022	€0.049
09/08/2022	09/15/2022	€0.049
08/08/2022	08/16/2022	€0.073
07/08/2022	07/15/2022	€0.082
06/08/2022	06/15/2022	€0.057
05/09/2022	05/16/2022	€0.07
04/08/2022	04/19/2022	€0.058
03/08/2022	03/15/2022	€0.047
02/08/2022	02/15/2022	€0.049
01/10/2022	01/17/2022	€0.053
2021		€0.62	10.93%	5.19%
12/08/2021	12/15/2021	€0.049
11/08/2021	11/15/2021	€0.047
10/08/2021	10/15/2021	€0.046
09/08/2021	09/15/2021	€0.049
08/09/2021	08/16/2021	€0.048
07/08/2021	07/15/2021	€0.048
06/08/2021	06/15/2021	€0.048
05/10/2021	05/17/2021	€0.047
04/09/2021	04/16/2021	€0.055
03/08/2021	03/15/2021	€0.044
02/08/2021	02/15/2021	€0.047
01/11/2021	01/18/2021	€0.091
2020		€0.56	45.83%	4.57%
12/08/2020	12/15/2020	€0.041
11/09/2020	11/16/2020	€0.057
10/08/2020	10/15/2020	€0.04
09/08/2020	09/15/2020	€0.036
08/10/2020	08/17/2020	€0.035
07/08/2020	07/15/2020	€0.045
06/08/2020	06/15/2020	€0.036
05/08/2020	05/15/2020	€0.034
04/08/2020	04/16/2020	€0.048
03/09/2020	03/16/2020	€0.06
02/10/2020	02/17/2020	€0.064
01/09/2020	01/16/2020	€0.062
2019		€1.03	2.69%	7.11%
12/09/2019	12/16/2019	€0.06
11/08/2019	11/15/2019	€0.057
10/08/2019	10/15/2019	€0.069
09/09/2019	09/16/2019	€0.083
08/08/2019	08/15/2019	€0.091
07/08/2019	07/15/2019	€0.085
06/10/2019	06/17/2019	€0.095
05/08/2019	05/15/2019	€0.09
04/08/2019	04/15/2019	€0.098
03/08/2019	03/15/2019	€0.093
02/08/2019	02/15/2019	€0.11
01/09/2019	01/16/2019	€0.099
2018		€1.00	4.84%	6.67%
12/10/2018	12/17/2018	€0.081
11/08/2018	11/15/2018	€0.084
10/08/2018	10/15/2018	€0.082
09/10/2018	09/17/2018	€0.09
08/08/2018	08/15/2018	€0.085
07/09/2018	07/16/2018	€0.083
06/08/2018	06/15/2018	€0.084
05/08/2018	05/15/2018	€0.078
04/09/2018	04/16/2018	€0.082
03/08/2018	03/15/2018	€0.079
02/08/2018	02/15/2018	€0.086
01/09/2018	01/16/2018	€0.089
2017		€1.05	16.59%	6.97%
12/08/2017	12/15/2017	€0.083
11/08/2017	11/15/2017	€0.085
10/09/2017	10/16/2017	€0.079
09/08/2017	09/15/2017	€0.089
08/08/2017	08/15/2017	€0.087
07/10/2017	07/17/2017	€0.096
06/08/2017	06/15/2017	€0.092
05/08/2017	05/15/2017	€0.093
04/10/2017	04/18/2017	€0.091
03/08/2017	03/15/2017	€0.085
02/08/2017	02/15/2017	€0.09
01/09/2017	01/16/2017	€0.084
2016		€0.90	59.72%	5.02%
12/08/2016	12/15/2016	€0.08
11/08/2016	11/15/2016	€0.077
10/10/2016	10/17/2016	€0.071
09/08/2016	09/15/2016	€0.083
08/08/2016	08/15/2016	€0.08
07/08/2016	07/15/2016	€0.072
06/08/2016	06/15/2016	€0.073
05/09/2016	05/16/2016	€0.068
04/08/2016	04/15/2016	€0.075
03/08/2016	03/15/2016	€0.068
02/08/2016	02/15/2016	€0.07
01/11/2016	01/18/2016	€0.087
2015		€0.57	55.92%	3.24%
12/08/2015	12/15/2015	€0.051
11/09/2015	11/16/2015	€0.062
10/08/2015	10/15/2015	€0.055
09/08/2015	09/15/2015	€0.056
08/10/2015	08/17/2015	€0.07
07/08/2015	07/15/2015	€0.065
06/08/2015	06/15/2015	€0.055
05/08/2015	05/15/2015	€0.027
04/09/2015	04/16/2015	€0.035
03/09/2015	03/16/2015	€0.027
02/09/2015	02/16/2015	€0.03
01/09/2015	01/16/2015	€0.033
2014		€0.36	2.83%	2.12%
12/08/2014	12/15/2014	€0.029
11/10/2014	11/17/2014	€0.027
10/08/2014	10/15/2014	€0.03
09/08/2014	09/15/2014	€0.027
08/08/2014	08/15/2014	€0.03
07/08/2014	07/15/2014	€0.03
06/09/2014	06/16/2014	€0.033
05/08/2014	05/15/2014	€0.033
04/08/2014	04/15/2014	€0.034
03/10/2014	03/17/2014	€0.029
02/10/2014	02/17/2014	€0.03
01/09/2014	01/16/2014	€0.031
2013		€0.35	12.19%	2.31%
12/09/2013	12/16/2013	€0.03
11/08/2013	11/15/2013	€0.031
10/08/2013	10/15/2013	€0.03
09/09/2013	09/16/2013	€0.027
08/08/2013	08/15/2013	€0.026
07/08/2013	07/15/2013	€0.025
06/10/2013	06/17/2013	€0.029
05/08/2013	05/15/2013	€0.028
04/08/2013	04/15/2013	€0.033
03/08/2013	03/15/2013	€0.03
02/08/2013	02/15/2013	€0.03
01/09/2013	01/16/2013	€0.034
2012		€0.40	8.22%	2.52%
12/10/2012	12/17/2012	€0.034
11/09/2012	11/16/2012	€0.033
10/08/2012	10/15/2012	€0.034
09/10/2012	09/17/2012	€0.034
08/08/2012	08/16/2012	€0.033
07/09/2012	07/16/2012	€0.03
06/08/2012	06/15/2012	€0.035
05/09/2012	05/16/2012	€0.029
04/11/2012	04/18/2012	€0.035
03/08/2012	03/15/2012	€0.039
02/08/2012	02/15/2012	€0.033
01/09/2012	01/16/2012	€0.033
2011		€0.44	4.99%	3.02%
12/08/2011	12/15/2011	€0.028
11/09/2011	11/16/2011	€0.028
10/10/2011	10/17/2011	€0.037
09/08/2011	09/15/2011	€0.026
08/08/2011	08/16/2011	€0.038
07/08/2011	07/15/2011	€0.037
06/09/2011	06/15/2011	€0.042
05/09/2011	05/16/2011	€0.035
04/08/2011	04/15/2011	€0.04
03/08/2011	03/15/2011	€0.037
02/08/2011	02/15/2011	€0.044
01/10/2011	01/17/2011	€0.046
2010		€0.46	21.60%	3.06%
12/08/2010	12/15/2010	€0.04
11/08/2010	11/15/2010	€0.038
10/08/2010	10/15/2010	€0.039
09/08/2010	09/15/2010	€0.04
08/09/2010	08/16/2010	€0.045
07/08/2010	07/15/2010	€0.044
06/08/2010	06/15/2010	€0.047
05/10/2010	05/17/2010	€0.039
04/08/2010	04/15/2010	€0.041
03/08/2010	03/15/2010	€0.041
02/08/2010	02/15/2010	€0.047
2009		€0.59	39.53%	4.56%
12/08/2009	12/15/2009	€0.12
11/09/2009	11/16/2009	€0.045
10/08/2009	10/15/2009	€0.049
09/08/2009	09/15/2009	€0.05
08/10/2009	08/17/2009	€0.054
07/08/2009	07/15/2009	€0.058
06/08/2009	06/15/2009	€0.05
05/08/2009	05/15/2009	€0.046
04/08/2009	04/15/2009	€0.036
03/09/2009	03/16/2009	€0.035
02/09/2009	02/16/2009	€0.025
01/08/2009	01/15/2009	€0.02
2008		€0.42	0.10%	3.66%
12/08/2008	12/15/2008	€0.036
11/10/2008	11/17/2008	€0.036
10/08/2008	10/15/2008	€0.035
09/08/2008	09/15/2008	€0.042
08/08/2008	08/18/2008	€0.044
07/08/2008	07/15/2008	€0.03
06/09/2008	06/16/2008	€0.0374
05/08/2008	05/15/2008	€0.03
04/08/2008	04/15/2008	€0.031
03/10/2008	03/17/2008	€0.031
02/08/2008	02/15/2008	€0.036
01/08/2008	01/15/2008	€0.033
2007		€0.42	21.68%	-
12/10/2007	12/17/2007	€0.034
11/08/2007	11/15/2007	€0.045
10/08/2007	10/15/2007	€0.02
09/10/2007	09/17/2007	€0.026
08/08/2007	08/16/2007	€0.044
07/09/2007	07/16/2007	€0.033
06/08/2007	06/15/2007	€0.041
05/08/2007	05/15/2007	€0.032
04/10/2007	04/17/2007	€0.042
03/08/2007	03/15/2007	€0.037
02/08/2007	02/15/2007	€0.036
01/08/2007	01/16/2007	€0.031
2006		€0.35	12.34%	-
12/08/2006	12/15/2006	€0.033
11/08/2006	11/15/2006	€0.031
10/09/2006	10/16/2006	€0.031
09/08/2006	09/15/2006	€0.03
08/08/2006	08/16/2006	€0.031
07/10/2006	07/17/2006	€0.028
06/08/2006	06/15/2006	€0.023
05/08/2006	05/15/2006	€0.03
04/10/2006	04/18/2006	€0.028
03/08/2006	03/15/2006	€0.026
02/08/2006	02/15/2006	€0.028
01/09/2006	01/17/2006	€0.027
2005		€0.31	18.95%	-
12/08/2005	12/15/2005	€0.03
11/08/2005	11/15/2005	€0.022
10/10/2005	10/17/2005	€0.027
09/08/2005	09/15/2005	€0.026
08/08/2005	08/16/2005	€0.029
07/08/2005	07/15/2005	€0.024
06/08/2005	06/15/2005	€0.023
05/09/2005	05/17/2005	€0.025
04/08/2005	04/15/2005	€0.026
03/08/2005	03/15/2005	€0.024
02/08/2005	02/15/2005	€0.026
01/10/2005	01/18/2005	€0.026
2004		€0.38	9.09%	-
12/08/2004	12/15/2004	€0.023
11/08/2004	11/15/2004	€0.023
10/08/2004	10/15/2004	€0.027
09/08/2004	09/15/2004	€0.018
08/09/2004	08/16/2004	€0.03
07/08/2004	07/15/2004	€0.033
06/08/2004	06/15/2004	€0.038
05/10/2004	05/17/2004	€0.041
04/08/2004	04/15/2004	€0.036
03/08/2004	03/15/2004	€0.036
02/09/2004	02/17/2004	€0.039
01/09/2004	01/16/2004	€0.036
2003		€0.42	330.93%	-
12/08/2003	12/15/2003	€0.04
11/10/2003	11/17/2003	€0.03
10/08/2003	10/15/2003	€0.03
09/08/2003	09/15/2003	€0.031
08/08/2003	08/15/2003	€0.037
07/08/2003	07/15/2003	€0.037
06/10/2003	06/17/2003	€0.036
05/09/2003	05/16/2003	€0.035
04/08/2003	04/15/2003	€0.039
03/10/2003	03/17/2003	€0.033
02/10/2003	02/17/2003	€0.036
01/09/2003	01/16/2003	€0.034
2002		€0.097	0.00%	-
12/09/2002	12/16/2002	€0.037
11/11/2002	11/18/2002	€0.036
10/08/2002	10/15/2002	€0.024

Frequently asked questions

What percentage of dividends does Templeton Global Bond Fund - A EUR DIS pay?

The dividend yield is currently 6.33%, and payouts have decreased by 1.93% over the past 3 years.

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

The most recent payment was made on 08/10/2026. Previous payments were made on: 07/08/2026, 06/08/2026, and 05/08/2026.

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

If you held Templeton Global Bond Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Templeton Global Bond Fund - A EUR DIS in 2025?

In 2025, Templeton Global Bond Fund - A EUR DIS paid €0.63 in dividends.

How much was the dividend from Templeton Global Bond Fund - A EUR DIS in 2024?

In 2024, Templeton Global Bond Fund - A EUR DIS paid €0.57 in dividends.

When is the ex-dividend date for the next Templeton Global Bond Fund - A EUR DIS dividend?

To receive the next dividend, Templeton Global Bond Fund - A EUR DIS must be in your portfolio on 09/01/2026.

How much is the next dividend from Templeton Global Bond Fund - A EUR DIS?

On 09/08/2026, €0.049 per unit is expected to be paid as a dividend.

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