- Dividend yield TTM
- 6.99%€0.27/unit
- Dividend growth (CAGR 5Y)
- -6.80%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.92 |
Yield | 6.99% |
Interval | Yearly |
CAGR 3Y | 10.06% |
CAGR 5Y | 6.80% |
CAGR 10Y | 2.25% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Templeton Global Bond Fund - N-H1 EUR DIS H distributed €0.25. The dividend yield is currently 6.99%, and distributions have decreased by 10.06% over the last 3 years. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.27 | 8.00% | 6.99% | |
| 07/01/2026 | 07/08/2026 | €0.27 | ||
| 2025 | €0.25 | 8.70% | 5.96% | |
| 07/01/2025 | 07/08/2025 | €0.25 | ||
| 2024 | €0.23 | 4.55% | 5.90% | |
| 2023 | €0.22 | 37.14% | 4.42% | |
| 2022 | €0.35 | 9.37% | 6.71% | |
| 2021 | €0.32 | 11.11% | 5.29% | |
| 2020 | €0.36 | 40.00% | 5.32% | |
| 2019 | €0.60 | 1.64% | 8.03% | |
| 2018 | €0.61 | 10.91% | 7.39% | |
| 2017 | €0.55 | 17.02% | 6.04% | |
| 2016 | €0.47 | 135.00% | 4.80% | |
| 2015 | €0.20 | 11.11% | 2.02% | |
| 2014 | €0.18 | 5.88% | 1.66% | |
| 2013 | €0.17 | 19.05% | 1.60% | |
| 2012 | €0.21 | 19.23% | 1.93% | |
| 2011 | €0.26 | 4,233.33% | 2.60% | |
| 2010 | €0.006 | 0.00% | 0.06% | |
Frequently asked questions
When does Templeton Global Bond Fund - N-H1 EUR DIS H pay dividends?
Templeton Global Bond Fund - N-H1 EUR DIS H pays dividends in July.
How often does Templeton Global Bond Fund - N-H1 EUR DIS H pay dividends?
Templeton Global Bond Fund - N-H1 EUR DIS H pays dividends yearly.
What percentage of dividends does Templeton Global Bond Fund - N-H1 EUR DIS H pay?
The dividend yield is currently 6.99%, and payouts have decreased by 10.06% over the past 3 years.
When were the most recent dividend payment dates for Templeton Global Bond Fund - N-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 - N-H1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Templeton Global Bond Fund - N-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 - N-H1 EUR DIS H in 2025?
In 2025, Templeton Global Bond Fund - N-H1 EUR DIS H paid €0.25 in dividends.
How much was the dividend from Templeton Global Bond Fund - N-H1 EUR DIS H in 2024?
In 2024, Templeton Global Bond Fund - N-H1 EUR DIS H paid €0.23 in dividends.
When is the next dividend from Templeton Global Bond Fund - N-H1 EUR DIS H expected?
Templeton Global Bond Fund - N-H1 EUR DIS H is expected to pay the next dividend in July.