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

Dividend yield TTM: 6.27%
€0.59/unit
Dividend growth (CAGR 5Y): 2.46%
Next dividend: The next dividend is expected in September.

Historical dividends

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

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.38
Yield	6.27%
Interval	Monthly
CAGR 3Y	2.01%
CAGR 5Y	2.46%
CAGR 10Y	1.22%

All dividend data

So far in 2026, €0.39 per unit has been distributed. In 2025, Templeton Global Bond Fund - A USD DIS distributed €0.63. The dividend yield is currently 6.27%, and distributions have decreased by 2.01% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.39	38.32%	4.14%
08/03/2026	08/10/2026	€0.0485
07/01/2026	07/08/2026	€0.0517
06/01/2026	06/08/2026	€0.0494
05/01/2026	05/08/2026	€0.0466
04/01/2026	04/08/2026	€0.048
03/02/2026	03/09/2026	€0.0473
02/02/2026	02/09/2026	€0.0462
01/02/2026	01/09/2026	€0.0499
2025		€0.63	10.25%	6.76%
12/01/2025	12/08/2025	€0.0498
11/03/2025	11/10/2025	€0.0528
10/01/2025	10/08/2025	€0.0507
09/02/2025	09/09/2025	€0.0513
08/01/2025	08/08/2025	€0.0524
07/08/2025	07/15/2025	€0.0517
06/09/2025	06/16/2025	€0.0528
05/08/2025	05/15/2025	€0.0527
04/08/2025	04/15/2025	€0.0531
03/10/2025	03/17/2025	€0.0531
02/10/2025	02/18/2025	€0.0507
01/10/2025	01/16/2025	€0.0573
2024		€0.57	22.03%	5.94%
12/09/2024	12/16/2024	€0.0513
11/08/2024	11/15/2024	€0.055
10/08/2024	10/15/2024	€0.0515
09/09/2024	09/16/2024	€0.0476
08/08/2024	08/15/2024	€0.0465
07/08/2024	07/15/2024	€0.0459
06/10/2024	06/17/2024	€0.0512
05/08/2024	05/15/2024	€0.0496
04/08/2024	04/15/2024	€0.0442
03/08/2024	03/15/2024	€0.0422
02/08/2024	02/15/2024	€0.0427
01/09/2024	01/16/2024	€0.0423
2023		€0.47	30.09%	4.31%
12/08/2023	12/15/2023	€0.0403
11/08/2023	11/15/2023	€0.0405
10/09/2023	10/16/2023	€0.0426
09/08/2023	09/15/2023	€0.0459
08/08/2023	08/15/2023	€0.0394
07/10/2023	07/17/2023	€0.0365
06/08/2023	06/15/2023	€0.0365
05/08/2023	05/15/2023	€0.0359
04/11/2023	04/18/2023	€0.0346
03/08/2023	03/15/2023	€0.035
02/08/2023	02/15/2023	€0.0393
01/09/2023	01/16/2023	€0.0406
2022		€0.67	7.76%	5.84%
12/08/2022	12/15/2022	€0.0367
11/08/2022	11/15/2022	€0.0425
10/10/2022	10/17/2022	€0.0477
09/08/2022	09/15/2022	€0.0501
08/08/2022	08/16/2022	€0.0708
07/08/2022	07/15/2022	€0.0843
06/08/2022	06/15/2022	€0.0593
05/09/2022	05/16/2022	€0.069
04/08/2022	04/19/2022	€0.0584
03/08/2022	03/15/2022	€0.0474
02/08/2022	02/15/2022	€0.0493
01/10/2022	01/17/2022	€0.0526
2021		€0.62	11.41%	5.19%
12/08/2021	12/15/2021	€0.0487
11/08/2021	11/15/2021	€0.0475
10/08/2021	10/15/2021	€0.0466
09/08/2021	09/15/2021	€0.0491
08/09/2021	08/16/2021	€0.0484
07/08/2021	07/15/2021	€0.0474
06/08/2021	06/15/2021	€0.0495
05/10/2021	05/17/2021	€0.0469
04/09/2021	04/16/2021	€0.0542
03/08/2021	03/15/2021	€0.0428
02/08/2021	02/15/2021	€0.0462
01/11/2021	01/18/2021	€0.0927
2020		€0.56	45.83%	4.51%
12/08/2020	12/15/2020	€0.0403
11/09/2020	11/16/2020	€0.0557
10/08/2020	10/15/2020	€0.0393
09/08/2020	09/15/2020	€0.0371
08/10/2020	08/17/2020	€0.0345
07/08/2020	07/15/2020	€0.0447
06/08/2020	06/15/2020	€0.0353
05/08/2020	05/15/2020	€0.0333
04/08/2020	04/16/2020	€0.0497
03/09/2020	03/16/2020	€0.0591
02/10/2020	02/17/2020	€0.0646
01/09/2020	01/16/2020	€0.0629
2019		€1.03	2.59%	7.06%
12/09/2019	12/16/2019	€0.0593
11/08/2019	11/15/2019	€0.057
10/08/2019	10/15/2019	€0.068
09/09/2019	09/16/2019	€0.0854
08/08/2019	08/15/2019	€0.0881
07/08/2019	07/15/2019	€0.0879
06/10/2019	06/17/2019	€0.0935
05/08/2019	05/15/2019	€0.0901
04/08/2019	04/15/2019	€0.0955
03/08/2019	03/15/2019	€0.0926
02/08/2019	02/15/2019	€0.11
01/09/2019	01/16/2019	€0.10
2018		€1.00	4.76%	6.68%
12/10/2018	12/17/2018	€0.0819
11/08/2018	11/15/2018	€0.083
10/08/2018	10/15/2018	€0.082
09/10/2018	09/17/2018	€0.0891
08/08/2018	08/15/2018	€0.0873
07/09/2018	07/16/2018	€0.0837
06/08/2018	06/15/2018	€0.0836
05/08/2018	05/15/2018	€0.0786
04/09/2018	04/16/2018	€0.0832
03/08/2018	03/15/2018	€0.0772
02/08/2018	02/15/2018	€0.0855
01/09/2018	01/16/2018	€0.0864
2017		€1.05	15.43%	6.96%
12/08/2017	12/15/2017	€0.0825
11/08/2017	11/15/2017	€0.084
10/09/2017	10/16/2017	€0.0805
09/08/2017	09/15/2017	€0.0879
08/08/2017	08/15/2017	€0.0869
07/10/2017	07/17/2017	€0.0958
06/08/2017	06/15/2017	€0.0933
05/08/2017	05/15/2017	€0.092
04/10/2017	04/18/2017	€0.0895
03/08/2017	03/15/2017	€0.0838
02/08/2017	02/15/2017	€0.0905
01/09/2017	01/16/2017	€0.0849
2016		€0.91	63.73%	5.07%
12/08/2016	12/15/2016	€0.0816
11/08/2016	11/15/2016	€0.0793
10/10/2016	10/17/2016	€0.0736
09/08/2016	09/15/2016	€0.0809
08/08/2016	08/15/2016	€0.0796
07/08/2016	07/15/2016	€0.0743
06/08/2016	06/15/2016	€0.0719
05/09/2016	05/16/2016	€0.0681
04/08/2016	04/15/2016	€0.0762
03/08/2016	03/15/2016	€0.0693
02/08/2016	02/15/2016	€0.0681
01/11/2016	01/18/2016	€0.0881
2015		€0.56	53.28%	3.16%
12/08/2015	12/15/2015	€0.0476
11/09/2015	11/16/2015	€0.0636
10/08/2015	10/15/2015	€0.0545
09/08/2015	09/15/2015	€0.055
08/10/2015	08/17/2015	€0.0686
07/08/2015	07/15/2015	€0.0603
06/08/2015	06/15/2015	€0.0541
05/08/2015	05/15/2015	€0.0262
04/09/2015	04/16/2015	€0.0344
03/09/2015	03/16/2015	€0.0293
02/09/2015	02/16/2015	€0.0282
01/09/2015	01/16/2015	€0.0346
2014		€0.36	3.57%	2.11%
12/08/2014	12/15/2014	€0.0281
11/10/2014	11/17/2014	€0.0273
10/08/2014	10/15/2014	€0.0296
09/08/2014	09/15/2014	€0.0278
08/08/2014	08/15/2014	€0.0291
07/08/2014	07/15/2014	€0.0302
06/09/2014	06/16/2014	€0.0332
05/08/2014	05/15/2014	€0.0335
04/08/2014	04/15/2014	€0.034
03/10/2014	03/17/2014	€0.0294
02/10/2014	02/17/2014	€0.0292
01/09/2014	01/16/2014	€0.0316
2013		€0.35	12.66%	2.28%
12/09/2013	12/16/2013	€0.0291
11/08/2013	11/15/2013	€0.0311
10/08/2013	10/15/2013	€0.0296
09/09/2013	09/16/2013	€0.027
08/08/2013	08/15/2013	€0.0262
07/08/2013	07/15/2013	€0.0245
06/10/2013	06/17/2013	€0.0284
05/08/2013	05/15/2013	€0.0287
04/08/2013	04/15/2013	€0.0322
03/08/2013	03/15/2013	€0.0299
02/08/2013	02/15/2013	€0.0299
01/09/2013	01/16/2013	€0.0339
2012		€0.40	8.92%	2.48%
12/10/2012	12/17/2012	€0.0327
11/09/2012	11/16/2012	€0.0346
10/08/2012	10/15/2012	€0.0347
09/10/2012	09/17/2012	€0.032
08/08/2012	08/16/2012	€0.0316
07/09/2012	07/16/2012	€0.0318
06/08/2012	06/15/2012	€0.034
05/09/2012	05/16/2012	€0.0283
04/11/2012	04/18/2012	€0.0351
03/08/2012	03/15/2012	€0.0405
02/08/2012	02/15/2012	€0.0321
01/09/2012	01/16/2012	€0.0339
2011		€0.44	5.53%	3.04%
12/08/2011	12/15/2011	€0.0292
11/09/2011	11/16/2011	€0.0282
10/10/2011	10/17/2011	€0.0356
09/08/2011	09/15/2011	€0.026
08/08/2011	08/16/2011	€0.0382
07/08/2011	07/15/2011	€0.0382
06/09/2011	06/15/2011	€0.0415
05/09/2011	05/16/2011	€0.0367
04/08/2011	04/15/2011	€0.0395
03/08/2011	03/15/2011	€0.0372
02/08/2011	02/15/2011	€0.043
01/10/2011	01/17/2011	€0.0473
2010		€0.47	17.63%	3.12%
12/08/2010	12/15/2010	€0.0384
11/08/2010	11/15/2010	€0.0397
10/08/2010	10/15/2010	€0.0386
09/08/2010	09/15/2010	€0.04
08/09/2010	08/16/2010	€0.0452
07/08/2010	07/15/2010	€0.0403
06/08/2010	06/15/2010	€0.0455
05/10/2010	05/17/2010	€0.0421
04/08/2010	04/15/2010	€0.0413
03/08/2010	03/15/2010	€0.0439
02/08/2010	02/15/2010	€0.0514
2009		€0.57	34.94%	4.42%
12/08/2009	12/15/2009	€0.10
11/09/2009	11/16/2009	€0.0441
10/08/2009	10/15/2009	€0.0476
09/08/2009	09/15/2009	€0.0499
08/10/2009	08/17/2009	€0.054
07/08/2009	07/15/2009	€0.0574
06/08/2009	06/15/2009	€0.0515
05/08/2009	05/15/2009	€0.0459
04/08/2009	04/15/2009	€0.0348
03/09/2009	03/16/2009	€0.0362
02/09/2009	02/16/2009	€0.0242
01/08/2009	01/15/2009	€0.0206
2008		€0.42	0.58%	3.59%
12/08/2008	12/15/2008	€0.0337
11/10/2008	11/17/2008	€0.0339
10/08/2008	10/15/2008	€0.0362
09/08/2008	09/15/2008	€0.043
08/08/2008	08/18/2008	€0.0455
07/08/2008	07/15/2008	€0.0308
06/09/2008	06/16/2008	€0.0368
05/08/2008	05/15/2008	€0.0304
04/08/2008	04/15/2008	€0.031
03/10/2008	03/17/2008	€0.0292
02/08/2008	02/15/2008	€0.0368
01/08/2008	01/15/2008	€0.0323
2007		€0.42	20.23%	3.86%
12/10/2007	12/17/2007	€0.0355
11/08/2007	11/15/2007	€0.0438
10/08/2007	10/15/2007	€0.0211
09/10/2007	09/17/2007	€0.0252
08/08/2007	08/16/2007	€0.0448
07/09/2007	07/16/2007	€0.029
06/08/2007	06/15/2007	€0.0404
05/08/2007	05/15/2007	€0.0331
04/10/2007	04/17/2007	€0.0413
03/08/2007	03/15/2007	€0.0363
02/08/2007	02/15/2007	€0.035
01/08/2007	01/16/2007	€0.0317
2006		€0.35	12.70%	3.10%
12/08/2006	12/15/2006	€0.0344
11/08/2006	11/15/2006	€0.0304
10/09/2006	10/16/2006	€0.0303
09/08/2006	09/15/2006	€0.0308
08/08/2006	08/16/2006	€0.0312
07/10/2006	07/17/2006	€0.0279
06/08/2006	06/15/2006	€0.0246
05/08/2006	05/15/2006	€0.0289
04/10/2006	04/18/2006	€0.0277
03/08/2006	03/15/2006	€0.0257
02/08/2006	02/15/2006	€0.0286
01/09/2006	01/17/2006	€0.0265
2005		€0.31	19.48%	2.70%
12/08/2005	12/15/2005	€0.0284
11/08/2005	11/15/2005	€0.0239
10/10/2005	10/17/2005	€0.0274
09/08/2005	09/15/2005	€0.0262
08/08/2005	08/16/2005	€0.0251
07/08/2005	07/15/2005	€0.0257
06/08/2005	06/15/2005	€0.024
05/09/2005	05/17/2005	€0.0253
04/08/2005	04/15/2005	€0.0271
03/08/2005	03/15/2005	€0.0233
02/08/2005	02/15/2005	€0.0254
01/10/2005	01/18/2005	€0.0261
2004		€0.38	8.34%	3.60%
12/08/2004	12/15/2004	€0.0239
11/08/2004	11/15/2004	€0.0224
10/08/2004	10/15/2004	€0.0265
09/08/2004	09/15/2004	€0.0189
08/09/2004	08/16/2004	€0.03
07/08/2004	07/15/2004	€0.0324
06/08/2004	06/15/2004	€0.0387
05/10/2004	05/17/2004	€0.04
04/08/2004	04/15/2004	€0.036
03/08/2004	03/15/2004	€0.0392
02/09/2004	02/17/2004	€0.0381
01/09/2004	01/16/2004	€0.0363
2003		€0.42	0.97%	4.03%
12/08/2003	12/15/2003	€0.0383
11/10/2003	11/17/2003	€0.0391
10/08/2003	10/15/2003	€0.0343
09/08/2003	09/15/2003	€0.0363
08/08/2003	08/15/2003	€0.0346
07/08/2003	07/15/2003	€0.0312
06/10/2003	06/17/2003	€0.033
05/09/2003	05/16/2003	€0.0312
04/08/2003	04/15/2003	€0.0361
03/10/2003	03/17/2003	€0.0338
02/10/2003	02/17/2003	€0.0363
01/09/2003	01/16/2003	€0.033
2002		€0.42	18.19%	3.93%
12/09/2002	12/16/2002	€0.0333
11/11/2002	11/18/2002	€0.0387
10/08/2002	10/15/2002	€0.0336
09/09/2002	09/16/2002	€0.036
08/08/2002	08/16/2002	€0.0336
07/08/2002	07/15/2002	€0.0338
06/10/2002	06/17/2002	€0.0307
05/10/2002	05/17/2002	€0.0348
04/09/2002	04/16/2002	€0.042
03/08/2002	03/15/2002	€0.034
02/08/2002	02/15/2002	€0.0413
01/09/2002	01/16/2002	€0.0295
2001		€0.52	5.75%	4.67%
12/10/2001	12/17/2001	€0.031
11/09/2001	11/16/2001	€0.043
10/08/2001	10/15/2001	€0.0374
09/10/2001	09/17/2001	€0.0422
08/08/2001	08/15/2001	€0.045
07/09/2001	07/16/2001	€0.0491
06/11/2001	06/18/2001	€0.0488
05/09/2001	05/16/2001	€0.0454
04/09/2001	04/17/2001	€0.0443
03/08/2001	03/15/2001	€0.0421
02/08/2001	02/15/2001	€0.0431
01/09/2001	01/16/2001	€0.0436
2000		€0.49	1.78%	4.50%
12/07/2000	12/14/2000	€0.0395
11/08/2000	11/15/2000	€0.0443
10/06/2000	10/13/2000	€0.0432
09/07/2000	09/14/2000	€0.0451
08/07/2000	08/14/2000	€0.0398
07/10/2000	07/17/2000	€0.0438
06/08/2000	06/15/2000	€0.0588
05/08/2000	05/15/2000	€0.0329
04/07/2000	04/14/2000	€0.0376
03/07/2000	03/14/2000	€0.0269
02/07/2000	02/14/2000	€0.0347
01/07/2000	01/14/2000	€0.0404
1999		€0.48	32.46%	4.71%
12/07/1999	12/14/1999	€0.0398
11/08/1999	11/15/1999	€0.0233
10/07/1999	10/14/1999	€0.0278
09/08/1999	09/15/1999	€0.0318
08/06/1999	08/13/1999	€0.0331
07/07/1999	07/14/1999	€0.0549
06/07/1999	06/14/1999	€0.0672
05/07/1999	05/14/1999	€0.0469
04/08/1999	04/15/1999	€0.0466
03/05/1999	03/12/1999	€0.0412
02/05/1999	02/12/1999	€0.0443
01/08/1999	01/15/1999	€0.0216
1998		€0.71	13.56%	7.23%
12/07/1998	12/14/1998	€0.059
11/06/1998	11/13/1998	€0.0685
10/07/1998	10/14/1998	€0.0581
09/07/1998	09/14/1998	€0.0473
08/07/1998	08/14/1998	€0.0548
07/07/1998	07/14/1998	€0.0547
06/05/1998	06/12/1998	€0.0504
05/07/1998	05/14/1998	€0.0587
04/07/1998	04/14/1998	€0.0591
03/06/1998	03/13/1998	€0.0595
02/06/1998	02/13/1998	€0.0644
01/08/1998	01/15/1998	€0.074
1997		€0.62	56.64%	5.88%
12/05/1997	12/12/1997	€0.063
11/07/1997	11/14/1997	€0.0524
10/07/1997	10/14/1997	€0.0536
09/05/1997	09/12/1997	€0.0542
08/07/1997	08/14/1997	€0.0562
07/07/1997	07/14/1997	€0.0545
06/06/1997	06/13/1997	€0.0534
05/09/1997	05/16/1997	€0.0434
04/11/1997	04/18/1997	€0.0439
03/07/1997	03/14/1997	€0.0437
02/07/1997	02/14/1997	€0.0521
01/10/1997	01/17/1997	€0.0535
1996		€0.40	0.00%	4.12%
12/13/1996	12/20/1996	€0.0524
11/08/1996	11/15/1996	€0.0472
10/11/1996	10/18/1996	€0.0481
09/13/1996	09/20/1996	€0.0439
08/09/1996	08/16/1996	€0.0594
07/12/1996	07/19/1996	€0.0473
06/07/1996	06/14/1996	€0.10

Frequently asked questions

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

The dividend yield is currently 6.27%, and payouts have decreased by 2.01% over the past 3 years.

When were the most recent dividend payment dates for Templeton Global Bond Fund - A USD 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 USD DIS in your portfolio to receive the latest dividend?

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

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

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

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

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

When is the next dividend from Templeton Global Bond Fund - A USD DIS expected?

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

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All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock JP3242800005 853055 Canon	H	3.45%	0.61%
Stock DE0005654933 565493 Einhell Germany (Vz)	Y	0.00%	-
Stock AT0000831706 852894 Wienerberger	Y	4.79%	9.63%
Stock US3703341046 853862 General Mills	Q	5.85%	4.50%
Stock DE000SHA0159 SHA015 Schaeffler (Vz)	Y	0.00%	-
Stock AT0000937503 897200 Voestalpine	Y	1.63%	24.57%
Stock NL0000334118 868730 ASM International	Y	0.40%	8.45%
Stock DE000A14KRD3 A14KRD Deutsche Konsum REIT	-	0.00%	-
Stock GB0002634946 866131 BAE Systems	H	1.75%	9.38%
Stock US68902V1070 A2P1UZ Otis Worldwide	Q	2.36%	23.20%