- Dividend yield TTM
- 6.76%€0.29/unit
- Dividend growth (CAGR 5Y)
- -6.25%
- 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 | €4.35 |
Yield | 6.76% |
Interval | Yearly |
CAGR 3Y | 9.54% |
CAGR 5Y | 6.25% |
CAGR 10Y | 0.41% |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Templeton Global Bond Fund - A-H1 EUR DIS H distributed €0.27. The dividend yield is currently 6.76%, and distributions have decreased by 9.54% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 7.41% | 6.76% | |
| 07/01/2026 | 07/08/2026 | €0.29 | ||
| 2025 | €0.27 | 8.00% | 5.86% | |
| 07/01/2025 | 07/08/2025 | €0.27 | ||
| 2024 | €0.25 | 8.70% | 5.88% | |
| 2023 | €0.23 | 36.11% | 4.40% | |
| 2022 | €0.36 | 9.09% | 6.64% | |
| 2021 | €0.33 | 10.81% | 5.27% | |
| 2020 | €0.37 | 39.34% | 5.27% | |
| 2019 | €0.61 | 1.61% | 7.96% | |
| 2018 | €0.62 | 12.73% | 7.34% | |
| 2017 | €0.55 | 17.02% | 5.99% | |
| 2016 | €0.47 | 67.86% | 4.76% | |
| 2015 | €0.28 | 12.00% | 2.79% | |
| 2014 | €0.25 | 0.00% | 2.35% | |
| 2013 | €0.25 | 13.79% | 2.30% | |
| 2012 | €0.29 | 9.38% | 2.62% | |
| 2011 | €0.32 | 259.55% | 3.28% | |
| 2010 | €0.089 | 0.00% | 0.85% | |
Frequently asked questions
When does Templeton Global Bond Fund - A-H1 EUR DIS H pay dividends?
Templeton Global Bond Fund - A-H1 EUR DIS H pays dividends in July.
How often does Templeton Global Bond Fund - A-H1 EUR DIS H pay dividends?
Templeton Global Bond Fund - A-H1 EUR DIS H pays dividends yearly.
What percentage of dividends does Templeton Global Bond Fund - A-H1 EUR DIS H pay?
The dividend yield is currently 6.76%, and payouts have decreased by 9.54% 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 07/08/2026. Previous payments were made on: 07/08/2025.
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 07/01/2026, 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 €0.27 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 €0.25 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 July.
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