- Dividend yield TTM
- 6.70%€0.62/unit
- Dividend growth (CAGR 5Y)
- -3.79%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.32 |
Yield | 6.70% |
Interval | Yearly |
CAGR 3Y | 6.06% |
CAGR 5Y | 3.79% |
CAGR 10Y | 2.85% |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, Templeton Global Bond Fund - A EUR DIS distributed €0.59. The dividend yield is currently 6.70%, and distributions have decreased by 6.06% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 5.08% | 6.67% | |
| 07/01/2026 | 07/08/2026 | €0.62 | ||
| 2025 | €0.59 | 9.26% | 6.28% | |
| 07/01/2025 | 07/08/2025 | €0.59 | ||
| 2024 | €0.54 | 10.20% | 5.53% | |
| 2023 | €0.49 | 30.99% | 4.55% | |
| 2022 | €0.71 | 18.33% | 6.14% | |
| 2021 | €0.60 | 15.49% | 4.95% | |
| 2020 | €0.71 | 36.61% | 5.74% | |
| 2019 | €1.12 | 5.66% | 7.59% | |
| 2018 | €1.06 | 4.95% | 6.79% | |
| 2017 | €1.01 | 21.69% | 6.43% | |
| 2016 | €0.83 | 88.64% | 4.49% | |
| 2015 | €0.44 | 18.92% | 2.48% | |
| 2014 | €0.37 | 2.63% | 2.11% | |
| 2013 | €0.38 | 9.52% | 2.45% | |
| 2012 | €0.42 | 8.70% | 2.58% | |
| 2011 | €0.46 | 31.34% | 3.10% | |
| 2010 | €0.67 | 42.55% | 4.38% | |
| 2009 | €0.47 | 27.03% | - | |
| 2008 | €0.37 | 0.00% | - | |
Frequently asked questions
When does Templeton Global Bond Fund - A EUR DIS pay dividends?
Templeton Global Bond Fund - A EUR DIS pays dividends in July.
How often does Templeton Global Bond Fund - A EUR DIS pay dividends?
Templeton Global Bond Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Templeton Global Bond Fund - A EUR DIS pay?
The dividend yield is currently 6.70%, and payouts have decreased by 6.06% 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 07/08/2026. Previous payments were made on: 07/08/2025.
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 07/01/2026, 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 €0.59 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 €0.54 in dividends.
When is the next dividend from Templeton Global Bond Fund - A EUR DIS expected?
Templeton Global Bond Fund - A EUR DIS is expected to pay the next dividend in July.
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