Templeton Global Bond Fund - A-H1 EUR DIS H dividend 2026: Yield & history

Dividend yield TTM: 6.40%
€0.36/unit
Dividend growth (CAGR 5Y): 0.27%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Templeton Global Bond Fund - A-H1 EUR DIS H has already paid €0.23 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€5.61
Yield	6.40%
Interval	Monthly
CAGR 3Y	2.94%
CAGR 5Y	0.27%
CAGR 10Y	0.96%

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, Templeton Global Bond Fund - A-H1 EUR DIS H distributed €0.37. The dividend yield is currently 6.40%, and distributions have decreased by 2.94% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	37.43%	4.16%
08/03/2026	08/10/2026	€0.029
07/01/2026	07/08/2026	€0.031
06/01/2026	06/08/2026	€0.029
05/01/2026	05/08/2026	€0.029
04/01/2026	04/08/2026	€0.029
03/02/2026	03/09/2026	€0.028
02/02/2026	02/09/2026	€0.029
01/02/2026	01/09/2026	€0.03
2025		€0.37	11.64%	6.58%
12/01/2025	12/08/2025	€0.031
11/03/2025	11/10/2025	€0.031
10/01/2025	10/08/2025	€0.032
09/02/2025	09/09/2025	€0.031
08/01/2025	08/08/2025	€0.033
07/08/2025	07/15/2025	€0.031
06/09/2025	06/16/2025	€0.032
05/08/2025	05/15/2025	€0.031
04/08/2025	04/15/2025	€0.031
03/10/2025	03/17/2025	€0.03
02/10/2025	02/18/2025	€0.029
01/10/2025	01/16/2025	€0.032
2024		€0.34	19.22%	6.29%
12/09/2024	12/16/2024	€0.03
11/08/2024	11/15/2024	€0.031
10/08/2024	10/15/2024	€0.03
09/09/2024	09/16/2024	€0.028
08/08/2024	08/15/2024	€0.028
07/08/2024	07/15/2024	€0.028
06/10/2024	06/17/2024	€0.029
05/08/2024	05/15/2024	€0.03
04/08/2024	04/15/2024	€0.025
03/08/2024	03/15/2024	€0.026
02/08/2024	02/15/2024	€0.025
01/09/2024	01/16/2024	€0.025
2023		€0.28	31.30%	4.30%
12/08/2023	12/15/2023	€0.024
11/08/2023	11/15/2023	€0.024
10/09/2023	10/16/2023	€0.026
09/08/2023	09/15/2023	€0.027
08/08/2023	08/15/2023	€0.023
07/10/2023	07/17/2023	€0.023
06/08/2023	06/15/2023	€0.023
05/08/2023	05/15/2023	€0.021
04/11/2023	04/18/2023	€0.021
03/08/2023	03/15/2023	€0.021
02/08/2023	02/15/2023	€0.024
01/09/2023	01/16/2023	€0.024
2022		€0.41	4.66%	5.97%
12/08/2022	12/15/2022	€0.021
11/08/2022	11/15/2022	€0.024
10/10/2022	10/17/2022	€0.029
09/08/2022	09/15/2022	€0.028
08/08/2022	08/16/2022	€0.043
07/08/2022	07/15/2022	€0.049
06/08/2022	06/15/2022	€0.035
05/09/2022	05/16/2022	€0.044
04/08/2022	04/19/2022	€0.037
03/08/2022	03/15/2022	€0.031
02/08/2022	02/15/2022	€0.032
01/10/2022	01/17/2022	€0.036
2021		€0.43	16.26%	5.49%
12/08/2021	12/15/2021	€0.032
11/08/2021	11/15/2021	€0.032
10/08/2021	10/15/2021	€0.032
09/08/2021	09/15/2021	€0.033
08/09/2021	08/16/2021	€0.034
07/08/2021	07/15/2021	€0.034
06/08/2021	06/15/2021	€0.034
05/10/2021	05/17/2021	€0.032
04/09/2021	04/16/2021	€0.039
03/08/2021	03/15/2021	€0.03
02/08/2021	02/15/2021	€0.033
01/11/2021	01/18/2021	€0.064
2020		€0.37	46.91%	4.22%
12/08/2020	12/15/2020	€0.028
11/09/2020	11/16/2020	€0.039
10/08/2020	10/15/2020	€0.027
09/08/2020	09/15/2020	€0.025
08/10/2020	08/17/2020	€0.023
07/08/2020	07/15/2020	€0.029
06/08/2020	06/15/2020	€0.023
05/08/2020	05/15/2020	€0.022
04/08/2020	04/16/2020	€0.032
03/09/2020	03/16/2020	€0.039
02/10/2020	02/17/2020	€0.042
01/09/2020	01/16/2020	€0.04
2019		€0.69	5.70%	7.24%
12/09/2019	12/16/2019	€0.04
11/08/2019	11/15/2019	€0.037
10/08/2019	10/15/2019	€0.045
09/09/2019	09/16/2019	€0.057
08/08/2019	08/15/2019	€0.06
07/08/2019	07/15/2019	€0.058
06/10/2019	06/17/2019	€0.064
05/08/2019	05/15/2019	€0.061
04/08/2019	04/15/2019	€0.067
03/08/2019	03/15/2019	€0.064
02/08/2019	02/15/2019	€0.073
01/09/2019	01/16/2019	€0.069
2018		€0.74	1.07%	7.02%
12/10/2018	12/17/2018	€0.057
11/08/2018	11/15/2018	€0.059
10/08/2018	10/15/2018	€0.059
09/10/2018	09/17/2018	€0.064
08/08/2018	08/15/2018	€0.062
07/09/2018	07/16/2018	€0.061
06/08/2018	06/15/2018	€0.062
05/08/2018	05/15/2018	€0.06
04/09/2018	04/16/2018	€0.063
03/08/2018	03/15/2018	€0.06
02/08/2018	02/15/2018	€0.064
01/09/2018	01/16/2018	€0.066
2017		€0.74	15.15%	6.55%
12/08/2017	12/15/2017	€0.061
11/08/2017	11/15/2017	€0.063
10/09/2017	10/16/2017	€0.06
09/08/2017	09/15/2017	€0.065
08/08/2017	08/15/2017	€0.063
07/10/2017	07/17/2017	€0.067
06/08/2017	06/15/2017	€0.064
05/08/2017	05/15/2017	€0.063
04/10/2017	04/18/2017	€0.061
03/08/2017	03/15/2017	€0.058
02/08/2017	02/15/2017	€0.061
01/09/2017	01/16/2017	€0.059
2016		€0.65	57.04%	5.34%
12/08/2016	12/15/2016	€0.056
11/08/2016	11/15/2016	€0.055
10/10/2016	10/17/2016	€0.052
09/08/2016	09/15/2016	€0.059
08/08/2016	08/15/2016	€0.057
07/08/2016	07/15/2016	€0.053
06/08/2016	06/15/2016	€0.054
05/09/2016	05/16/2016	€0.049
04/08/2016	04/15/2016	€0.054
03/08/2016	03/15/2016	€0.048
02/08/2016	02/15/2016	€0.049
01/11/2016	01/18/2016	€0.061
2015		€0.41	31.21%	3.33%
12/08/2015	12/15/2015	€0.036
11/09/2015	11/16/2015	€0.046
10/08/2015	10/15/2015	€0.039
09/08/2015	09/15/2015	€0.04
08/10/2015	08/17/2015	€0.05
07/08/2015	07/15/2015	€0.047
06/08/2015	06/15/2015	€0.04
05/08/2015	05/15/2015	€0.019
04/09/2015	04/16/2015	€0.025
03/09/2015	03/16/2015	€0.021
02/09/2015	02/16/2015	€0.023
01/09/2015	01/16/2015	€0.026
2014		€0.31	4.67%	2.33%
12/08/2014	12/15/2014	€0.023
11/10/2014	11/17/2014	€0.022
10/08/2014	10/15/2014	€0.026
09/08/2014	09/15/2014	€0.024
08/08/2014	08/15/2014	€0.025
07/08/2014	07/15/2014	€0.027
06/09/2014	06/16/2014	€0.029
05/08/2014	05/15/2014	€0.029
04/08/2014	04/15/2014	€0.031
03/10/2014	03/17/2014	€0.025
02/10/2014	02/17/2014	€0.026
01/09/2014	01/16/2014	€0.027
2013		€0.30	10.18%	2.21%
12/09/2013	12/16/2013	€0.027
11/08/2013	11/15/2013	€0.026
10/08/2013	10/15/2013	€0.025
09/09/2013	09/16/2013	€0.024
08/08/2013	08/15/2013	€0.021
07/08/2013	07/15/2013	€0.021
06/10/2013	06/17/2013	€0.025
05/08/2013	05/15/2013	€0.023
04/08/2013	04/15/2013	€0.028
03/08/2013	03/15/2013	€0.026
02/08/2013	02/15/2013	€0.025
01/09/2013	01/16/2013	€0.029
2012		€0.33	15.44%	2.43%
12/10/2012	12/17/2012	€0.027
11/09/2012	11/16/2012	€0.028
10/08/2012	10/15/2012	€0.028
09/10/2012	09/17/2012	€0.027
08/08/2012	08/16/2012	€0.026
07/09/2012	07/16/2012	€0.025
06/08/2012	06/15/2012	€0.029
05/09/2012	05/16/2012	€0.025
04/11/2012	04/18/2012	€0.029
03/08/2012	03/15/2012	€0.034
02/08/2012	02/15/2012	€0.027
01/09/2012	01/16/2012	€0.029
2011		€0.40	12.61%	3.23%
12/08/2011	12/15/2011	€0.025
11/09/2011	11/16/2011	€0.025
10/10/2011	10/17/2011	€0.033
09/08/2011	09/15/2011	€0.024
08/08/2011	08/16/2011	€0.036
07/08/2011	07/15/2011	€0.035
06/09/2011	06/15/2011	€0.039
05/09/2011	05/16/2011	€0.032
04/08/2011	04/15/2011	€0.036
03/08/2011	03/15/2011	€0.033
02/08/2011	02/15/2011	€0.037
01/10/2011	01/17/2011	€0.04
2010		€0.45	4.24%	3.47%
12/08/2010	12/15/2010	€0.036
11/08/2010	11/15/2010	€0.033
10/08/2010	10/15/2010	€0.032
09/08/2010	09/15/2010	€0.034
08/09/2010	08/16/2010	€0.037
07/08/2010	07/15/2010	€0.036
06/08/2010	06/15/2010	€0.041
05/10/2010	05/17/2010	€0.035
04/08/2010	04/15/2010	€0.039
03/08/2010	03/15/2010	€0.038
02/08/2010	02/15/2010	€0.045
01/08/2010	01/15/2010	€0.046
2009		€0.47	136.00%	3.90%
12/08/2009	12/15/2009	€0.05
11/09/2009	11/16/2009	€0.044
10/08/2009	10/15/2009	€0.045
09/08/2009	09/15/2009	€0.046
08/10/2009	08/17/2009	€0.05
07/08/2009	07/15/2009	€0.053
06/08/2009	06/15/2009	€0.043
05/08/2009	05/15/2009	€0.039
04/08/2009	04/15/2009	€0.03
03/09/2009	03/16/2009	€0.033
02/09/2009	02/16/2009	€0.022
01/08/2009	01/15/2009	€0.017
2008		€0.20	0.00%	1.87%
12/08/2008	12/15/2008	€0.031
11/10/2008	11/17/2008	€0.033
10/08/2008	10/15/2008	€0.034
09/08/2008	09/15/2008	€0.042
08/08/2008	08/18/2008	€0.043
07/08/2008	07/15/2008	€0.017

Frequently asked questions

What percentage of dividends does Templeton Global Bond Fund - A-H1 EUR DIS H pay?

The dividend yield is currently 6.40%, and payouts have decreased by 2.94% over the past 3 years.

When were the most recent dividend payment dates for Templeton Global Bond Fund - A-H1 EUR DIS H?

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-H1 EUR DIS H in your portfolio to receive the latest dividend?

If you held Templeton Global Bond Fund - A-H1 EUR DIS H in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Templeton Global Bond Fund - A-H1 EUR DIS H in 2025?

In 2025, Templeton Global Bond Fund - A-H1 EUR DIS H paid €0.37 in dividends.

How much was the dividend from Templeton Global Bond Fund - A-H1 EUR DIS H in 2024?

In 2024, Templeton Global Bond Fund - A-H1 EUR DIS H paid €0.34 in dividends.

When is the next dividend from Templeton Global Bond Fund - A-H1 EUR DIS H expected?

Templeton Global Bond Fund - A-H1 EUR DIS H is expected to pay the next dividend in September.

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