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

Dividend yield TTM: 6.35%
€0.29/unit
Dividend growth (CAGR 5Y): 1.77%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Templeton Global Bond Fund - N USD DIS has already paid €0.19 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.64
Yield	6.35%
Interval	Monthly
CAGR 3Y	2.79%
CAGR 5Y	1.77%
CAGR 10Y	1.55%

All dividend data

So far in 2026, €0.19 per unit has been distributed. In 2025, Templeton Global Bond Fund - N USD DIS distributed €0.31. The dividend yield is currently 6.35%, and distributions have decreased by 2.79% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.19	38.62%	4.15%
08/03/2026	08/10/2026	€0.0243
07/01/2026	07/08/2026	€0.0254
06/01/2026	06/08/2026	€0.0252
05/01/2026	05/08/2026	€0.0229
04/01/2026	04/08/2026	€0.024
03/02/2026	03/09/2026	€0.0232
02/02/2026	02/09/2026	€0.0227
01/02/2026	01/09/2026	€0.0249
2025		€0.31	9.07%	6.80%
12/01/2025	12/08/2025	€0.0249
11/03/2025	11/10/2025	€0.026
10/01/2025	10/08/2025	€0.0258
09/02/2025	09/09/2025	€0.0256
08/01/2025	08/08/2025	€0.0258
07/08/2025	07/15/2025	€0.0258
06/09/2025	06/16/2025	€0.0268
05/08/2025	05/15/2025	€0.0259
04/08/2025	04/15/2025	€0.0266
03/10/2025	03/17/2025	€0.0266
02/10/2025	02/18/2025	€0.0258
01/10/2025	01/16/2025	€0.0282
2024		€0.29	21.65%	5.99%
12/09/2024	12/16/2024	€0.0266
11/08/2024	11/15/2024	€0.0275
10/08/2024	10/15/2024	€0.0257
09/09/2024	09/16/2024	€0.0234
08/08/2024	08/15/2024	€0.0237
07/08/2024	07/15/2024	€0.0239
06/10/2024	06/17/2024	€0.0251
05/08/2024	05/15/2024	€0.0248
04/08/2024	04/15/2024	€0.0226
03/08/2024	03/15/2024	€0.022
02/08/2024	02/15/2024	€0.0213
01/09/2024	01/16/2024	€0.0211
2023		€0.24	30.73%	4.33%
12/08/2023	12/15/2023	€0.0202
11/08/2023	11/15/2023	€0.0203
10/09/2023	10/16/2023	€0.0218
09/08/2023	09/15/2023	€0.0234
08/08/2023	08/15/2023	€0.0202
07/10/2023	07/17/2023	€0.0187
06/08/2023	06/15/2023	€0.0183
05/08/2023	05/15/2023	€0.0184
04/11/2023	04/18/2023	€0.0173
03/08/2023	03/15/2023	€0.018
02/08/2023	02/15/2023	€0.0196
01/09/2023	01/16/2023	€0.0203
2022		€0.34	7.06%	5.89%
12/08/2022	12/15/2022	€0.0197
11/08/2022	11/15/2022	€0.0212
10/10/2022	10/17/2022	€0.0244
09/08/2022	09/15/2022	€0.025
08/08/2022	08/16/2022	€0.0364
07/08/2022	07/15/2022	€0.0426
06/08/2022	06/15/2022	€0.0306
05/09/2022	05/16/2022	€0.0354
04/08/2022	04/19/2022	€0.0296
03/08/2022	03/15/2022	€0.0246
02/08/2022	02/15/2022	€0.0247
01/10/2022	01/17/2022	€0.0272
2021		€0.32	10.92%	5.23%
12/08/2021	12/15/2021	€0.0248
11/08/2021	11/15/2021	€0.0246
10/08/2021	10/15/2021	€0.0233
09/08/2021	09/15/2021	€0.0254
08/09/2021	08/16/2021	€0.0246
07/08/2021	07/15/2021	€0.0246
06/08/2021	06/15/2021	€0.0256
05/10/2021	05/17/2021	€0.0239
04/09/2021	04/16/2021	€0.0284
03/08/2021	03/15/2021	€0.0226
02/08/2021	02/15/2021	€0.0231
01/11/2021	01/18/2021	€0.048
2020		€0.29	46.09%	4.53%
12/08/2020	12/15/2020	€0.0206
11/09/2020	11/16/2020	€0.0295
10/08/2020	10/15/2020	€0.0196
09/08/2020	09/15/2020	€0.0194
08/10/2020	08/17/2020	€0.0177
07/08/2020	07/15/2020	€0.0228
06/08/2020	06/15/2020	€0.0185
05/08/2020	05/15/2020	€0.0176
04/08/2020	04/16/2020	€0.0258
03/09/2020	03/16/2020	€0.0305
02/10/2020	02/17/2020	€0.0332
01/09/2020	01/16/2020	€0.0323
2019		€0.53	1.52%	7.10%
12/09/2019	12/16/2019	€0.0314
11/08/2019	11/15/2019	€0.0299
10/08/2019	10/15/2019	€0.0353
09/09/2019	09/16/2019	€0.0436
08/08/2019	08/15/2019	€0.0468
07/08/2019	07/15/2019	€0.0453
06/10/2019	06/17/2019	€0.049
05/08/2019	05/15/2019	€0.0464
04/08/2019	04/15/2019	€0.0504
03/08/2019	03/15/2019	€0.0476
02/08/2019	02/15/2019	€0.0558
01/09/2019	01/16/2019	€0.0518
2018		€0.53	5.47%	6.71%
12/10/2018	12/17/2018	€0.0432
11/08/2018	11/15/2018	€0.0433
10/08/2018	10/15/2018	€0.0432
09/10/2018	09/17/2018	€0.0463
08/08/2018	08/15/2018	€0.0458
07/09/2018	07/16/2018	€0.0444
06/08/2018	06/15/2018	€0.0431
05/08/2018	05/15/2018	€0.0414
04/09/2018	04/16/2018	€0.0436
03/08/2018	03/15/2018	€0.0406
02/08/2018	02/15/2018	€0.0448
01/09/2018	01/16/2018	€0.0456
2017		€0.56	14.93%	6.99%
12/08/2017	12/15/2017	€0.0434
11/08/2017	11/15/2017	€0.0441
10/09/2017	10/16/2017	€0.0424
09/08/2017	09/15/2017	€0.0469
08/08/2017	08/15/2017	€0.046
07/10/2017	07/17/2017	€0.0497
06/08/2017	06/15/2017	€0.0493
05/08/2017	05/15/2017	€0.0492
04/10/2017	04/18/2017	€0.0475
03/08/2017	03/15/2017	€0.0438
02/08/2017	02/15/2017	€0.0481
01/09/2017	01/16/2017	€0.0453
2016		€0.48	79.78%	5.08%
12/08/2016	12/15/2016	€0.0432
11/08/2016	11/15/2016	€0.042
10/10/2016	10/17/2016	€0.039
09/08/2016	09/15/2016	€0.0427
08/08/2016	08/15/2016	€0.042
07/08/2016	07/15/2016	€0.0399
06/08/2016	06/15/2016	€0.0382
05/09/2016	05/16/2016	€0.0362
04/08/2016	04/15/2016	€0.0408
03/08/2016	03/15/2016	€0.0369
02/08/2016	02/15/2016	€0.0358
01/11/2016	01/18/2016	€0.0468
2015		€0.27	98.82%	2.86%
12/08/2015	12/15/2015	€0.0256
11/09/2015	11/16/2015	€0.0346
10/08/2015	10/15/2015	€0.029
09/08/2015	09/15/2015	€0.0293
08/10/2015	08/17/2015	€0.037
07/08/2015	07/15/2015	€0.032
06/08/2015	06/15/2015	€0.0284
05/08/2015	05/15/2015	€0.00875
04/09/2015	04/16/2015	€0.0121
03/09/2015	03/16/2015	€0.0104
02/09/2015	02/16/2015	€0.00969
01/09/2015	01/16/2015	€0.0121
2014		€0.14	5.12%	1.47%
12/08/2014	12/15/2014	€0.00965
11/10/2014	11/17/2014	€0.00964
10/08/2014	10/15/2014	€0.0109
09/08/2014	09/15/2014	€0.00928
08/08/2014	08/15/2014	€0.0104
07/08/2014	07/15/2014	€0.0118
06/09/2014	06/16/2014	€0.0125
05/08/2014	05/15/2014	€0.0131
04/08/2014	04/15/2014	€0.0138
03/10/2014	03/17/2014	€0.0115
02/10/2014	02/17/2014	€0.0102
01/09/2014	01/16/2014	€0.0125
2013		€0.13	21.01%	1.56%
12/09/2013	12/16/2013	€0.0109
11/08/2013	11/15/2013	€0.0111
10/08/2013	10/15/2013	€0.0111
09/09/2013	09/16/2013	€0.00975
08/08/2013	08/15/2013	€0.009
07/08/2013	07/15/2013	€0.00843
06/10/2013	06/17/2013	€0.0105
05/08/2013	05/15/2013	€0.0101
04/08/2013	04/15/2013	€0.0123
03/08/2013	03/15/2013	€0.0107
02/08/2013	02/15/2013	€0.012
01/09/2013	01/16/2013	€0.0128
2012		€0.16	728.59%	1.88%
12/10/2012	12/17/2012	€0.0129
11/09/2012	11/16/2012	€0.0134
10/08/2012	10/15/2012	€0.0131
09/10/2012	09/17/2012	€0.013
08/08/2012	08/16/2012	€0.0121
07/09/2012	07/16/2012	€0.013
06/08/2012	06/15/2012	€0.0135
05/09/2012	05/16/2012	€0.0118
04/11/2012	04/18/2012	€0.0145
03/08/2012	03/15/2012	€0.0184
02/08/2012	02/15/2012	€0.013
01/09/2012	01/16/2012	€0.0142
2011		€0.0197	90.24%	0.25%
12/08/2011	12/15/2011	€0.0115
11/09/2011	11/16/2011	€0.00816
2003		€0.20	37.36%	-
08/08/2003	08/15/2003	€0.0267
07/08/2003	07/15/2003	€0.0223
06/10/2003	06/17/2003	€0.0246
05/09/2003	05/16/2003	€0.0242
04/08/2003	04/15/2003	€0.0268
03/10/2003	03/17/2003	€0.0263
02/10/2003	02/17/2003	€0.027
01/09/2003	01/16/2003	€0.0236
2002		€0.32	24.61%	-
12/09/2002	12/16/2002	€0.0254
11/11/2002	11/18/2002	€0.0308
10/08/2002	10/15/2002	€0.0255
09/09/2002	09/16/2002	€0.0278
08/08/2002	08/16/2002	€0.0244
07/08/2002	07/15/2002	€0.0269
06/10/2002	06/17/2002	€0.0222
05/10/2002	05/17/2002	€0.025
04/09/2002	04/16/2002	€0.034
03/08/2002	03/15/2002	€0.0261
02/08/2002	02/15/2002	€0.0321
01/09/2002	01/16/2002	€0.0215
2001		€0.43	6.09%	-
12/10/2001	12/17/2001	€0.0221
11/09/2001	11/16/2001	€0.0339
10/08/2001	10/15/2001	€0.0286
09/10/2001	09/17/2001	€0.0336
08/08/2001	08/15/2001	€0.0351
07/09/2001	07/16/2001	€0.0397
06/11/2001	06/18/2001	€0.0407
05/09/2001	05/16/2001	€0.0397
04/09/2001	04/17/2001	€0.0386
03/08/2001	03/15/2001	€0.0377
02/08/2001	02/15/2001	€0.0376
01/09/2001	01/16/2001	€0.0394
2000		€0.40	53.16%	-
12/07/2000	12/14/2000	€0.0349
11/08/2000	11/15/2000	€0.0385
10/06/2000	10/13/2000	€0.0385
09/07/2000	09/14/2000	€0.0393
08/07/2000	08/14/2000	€0.0343
07/10/2000	07/17/2000	€0.0353
06/08/2000	06/15/2000	€0.0504
05/08/2000	05/15/2000	€0.0252
04/07/2000	04/14/2000	€0.0292
03/07/2000	03/14/2000	€0.0186
02/07/2000	02/14/2000	€0.0265
01/07/2000	01/14/2000	€0.0315
1999		€0.26	11.88%	-
12/07/1999	12/14/1999	€0.0318
11/08/1999	11/15/1999	€0.0155
10/07/1999	10/14/1999	€0.0204
09/08/1999	09/15/1999	€0.0231
08/06/1999	08/13/1999	€0.0255
07/07/1999	07/14/1999	€0.0265
06/07/1999	06/14/1999	€0.0288
05/07/1999	05/14/1999	€0.0188
04/08/1999	04/15/1999	€0.0233
03/05/1999	03/12/1999	€0.0183
02/05/1999	02/12/1999	€0.0177
01/08/1999	01/15/1999	€0.0129
1998		€0.30	37.58%	-
12/07/1998	12/14/1998	€0.0295
11/06/1998	11/13/1998	€0.0343
10/07/1998	10/14/1998	€0.0249
09/07/1998	09/14/1998	€0.0172
08/07/1998	08/14/1998	€0.0228
07/07/1998	07/14/1998	€0.0228
06/05/1998	06/12/1998	€0.0183
05/07/1998	05/14/1998	€0.0226
04/07/1998	04/14/1998	€0.0227
03/06/1998	03/13/1998	€0.0229
02/06/1998	02/13/1998	€0.023
01/08/1998	01/15/1998	€0.037
1997		€0.22	15.21%	-
12/05/1997	12/12/1997	€0.027
11/07/1997	11/14/1997	€0.0175
10/07/1997	10/14/1997	€0.0179
09/05/1997	09/12/1997	€0.0181
08/07/1997	08/14/1997	€0.0187
07/07/1997	07/14/1997	€0.0182
06/06/1997	06/13/1997	€0.0178
05/09/1997	05/16/1997	€0.013
04/11/1997	04/18/1997	€0.0132
03/07/1997	03/14/1997	€0.0131
02/07/1997	02/14/1997	€0.0174
01/10/1997	01/17/1997	€0.0247
1996		€0.19	0.00%	-
12/13/1996	12/20/1996	€0.0242
11/08/1996	11/15/1996	€0.0275
10/11/1996	10/18/1996	€0.0321
09/13/1996	09/20/1996	€0.0319
08/09/1996	08/16/1996	€0.0119
06/07/1996	06/14/1996	€0.0604

Frequently asked questions

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

The dividend yield is currently 6.35%, and payouts have decreased by 2.79% over the past 3 years.

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

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

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

In 2025, Templeton Global Bond Fund - N USD DIS paid €0.31 in dividends.

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

In 2024, Templeton Global Bond Fund - N USD DIS paid €0.29 in dividends.

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

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

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