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

Dividend yield TTM: 8.28%
€0.41/unit
Dividend growth (CAGR 5Y): 0.28%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Templeton Global High Yield Fund - A USD DIS has already paid €0.27 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€4.91
Yield	8.28%
Interval	Monthly
CAGR 3Y	0.56%
CAGR 5Y	0.28%
CAGR 10Y	1.54%

All dividend data

So far in 2026, €0.27 per unit has been distributed. In 2025, Templeton Global High Yield Fund - A USD DIS distributed €0.41. The dividend yield is currently 8.28%, and distributions have decreased by 0.56% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.27	33.16%	5.54%
08/03/2026	08/10/2026	€0.0355
07/01/2026	07/08/2026	€0.035
06/01/2026	06/08/2026	€0.0338
05/01/2026	05/08/2026	€0.0348
04/01/2026	04/08/2026	€0.0335
03/02/2026	03/09/2026	€0.0362
02/02/2026	02/09/2026	€0.0294
01/02/2026	01/09/2026	€0.0335
2025		€0.41	5.07%	8.27%
12/01/2025	12/08/2025	€0.0318
11/03/2025	11/10/2025	€0.0372
10/01/2025	10/08/2025	€0.0327
09/02/2025	09/09/2025	€0.0333
08/01/2025	08/08/2025	€0.0318
07/08/2025	07/15/2025	€0.0258
06/09/2025	06/16/2025	€0.0346
05/08/2025	05/15/2025	€0.0375
04/08/2025	04/15/2025	€0.0328
03/10/2025	03/17/2025	€0.0348
02/10/2025	02/18/2025	€0.0354
01/10/2025	01/16/2025	€0.0388
2024		€0.43	17.12%	8.25%
12/09/2024	12/16/2024	€0.038
11/08/2024	11/15/2024	€0.0408
10/08/2024	10/15/2024	€0.0368
09/09/2024	09/16/2024	€0.0359
08/08/2024	08/15/2024	€0.0355
07/08/2024	07/15/2024	€0.0367
06/10/2024	06/17/2024	€0.0372
05/08/2024	05/15/2024	€0.0386
04/08/2024	04/15/2024	€0.0329
03/08/2024	03/15/2024	€0.033
02/08/2024	02/15/2024	€0.0297
01/09/2024	01/16/2024	€0.0331
2023		€0.37	11.54%	7.17%
12/08/2023	12/15/2023	€0.0321
11/08/2023	11/15/2023	€0.0304
10/09/2023	10/16/2023	€0.0351
09/08/2023	09/15/2023	€0.0319
08/08/2023	08/15/2023	€0.0293
07/10/2023	07/17/2023	€0.0294
06/08/2023	06/15/2023	€0.0292
05/08/2023	05/15/2023	€0.0294
04/11/2023	04/18/2023	€0.0273
03/08/2023	03/15/2023	€0.0283
02/08/2023	02/15/2023	€0.0327
01/09/2023	01/16/2023	€0.0305
2022		€0.41	9.66%	8.26%
12/08/2022	12/15/2022	€0.0291
11/08/2022	11/15/2022	€0.0309
10/10/2022	10/17/2022	€0.0406
09/08/2022	09/15/2022	€0.031
08/08/2022	08/16/2022	€0.0364
07/08/2022	07/15/2022	€0.0416
06/08/2022	06/15/2022	€0.0316
05/09/2022	05/16/2022	€0.0364
04/08/2022	04/19/2022	€0.0361
03/08/2022	03/15/2022	€0.0346
02/08/2022	02/15/2022	€0.0326
01/10/2022	01/17/2022	€0.0324
2021		€0.38	5.99%	6.46%
12/08/2021	12/15/2021	€0.0328
11/08/2021	11/15/2021	€0.0326
10/08/2021	10/15/2021	€0.031
09/08/2021	09/15/2021	€0.033
08/09/2021	08/16/2021	€0.034
07/08/2021	07/15/2021	€0.0313
06/08/2021	06/15/2021	€0.0313
05/10/2021	05/17/2021	€0.0304
04/09/2021	04/16/2021	€0.0292
03/08/2021	03/15/2021	€0.031
02/08/2021	02/15/2021	€0.0297
01/11/2021	01/18/2021	€0.0306
2020		€0.40	27.12%	6.94%
12/08/2020	12/15/2020	€0.0296
11/09/2020	11/16/2020	€0.0337
10/08/2020	10/15/2020	€0.0308
09/08/2020	09/15/2020	€0.0296
08/10/2020	08/17/2020	€0.0286
07/08/2020	07/15/2020	€0.028
06/08/2020	06/15/2020	€0.0282
05/08/2020	05/15/2020	€0.0333
04/08/2020	04/16/2020	€0.0378
03/09/2020	03/16/2020	€0.0376
02/10/2020	02/17/2020	€0.0424
01/09/2020	01/16/2020	€0.0413
2019		€0.55	0.38%	8.28%
12/09/2019	12/16/2019	€0.0413
11/08/2019	11/15/2019	€0.0371
10/08/2019	10/15/2019	€0.0426
09/09/2019	09/16/2019	€0.0509
08/08/2019	08/15/2019	€0.0477
07/08/2019	07/15/2019	€0.0471
06/10/2019	06/17/2019	€0.0481
05/08/2019	05/15/2019	€0.0455
04/08/2019	04/15/2019	€0.0487
03/08/2019	03/15/2019	€0.045
02/08/2019	02/15/2019	€0.0478
01/09/2019	01/16/2019	€0.0483
2018		€0.55	1.37%	8.35%
12/10/2018	12/17/2018	€0.0458
11/08/2018	11/15/2018	€0.045
10/08/2018	10/15/2018	€0.0458
09/10/2018	09/17/2018	€0.0437
08/08/2018	08/15/2018	€0.045
07/09/2018	07/16/2018	€0.0461
06/08/2018	06/15/2018	€0.0474
05/08/2018	05/15/2018	€0.0457
04/09/2018	04/16/2018	€0.0468
03/08/2018	03/15/2018	€0.0422
02/08/2018	02/15/2018	€0.0464
01/09/2018	01/16/2018	€0.0481
2017		€0.56	1.68%	7.75%
12/08/2017	12/15/2017	€0.0494
11/08/2017	11/15/2017	€0.0492
10/09/2017	10/16/2017	€0.05
09/08/2017	09/15/2017	€0.0477
08/08/2017	08/15/2017	€0.0468
07/10/2017	07/17/2017	€0.0497
06/08/2017	06/15/2017	€0.0466
05/08/2017	05/15/2017	€0.0455
04/10/2017	04/18/2017	€0.0429
03/08/2017	03/15/2017	€0.041
02/08/2017	02/15/2017	€0.0415
01/09/2017	01/16/2017	€0.0453
2016		€0.55	15.01%	6.61%
12/08/2016	12/15/2016	€0.0518
11/08/2016	11/15/2016	€0.0448
10/10/2016	10/17/2016	€0.0436
09/08/2016	09/15/2016	€0.04
08/08/2016	08/15/2016	€0.042
07/08/2016	07/15/2016	€0.0444
06/08/2016	06/15/2016	€0.0515
05/09/2016	05/16/2016	€0.0345
04/08/2016	04/15/2016	€0.0434
03/08/2016	03/15/2016	€0.0495
02/08/2016	02/15/2016	€0.0421
01/11/2016	01/18/2016	€0.0588
2015		€0.48	34.70%	6.21%
12/08/2015	12/15/2015	€0.0393
11/09/2015	11/16/2015	€0.0459
10/08/2015	10/15/2015	€0.0431
09/08/2015	09/15/2015	€0.0444
08/10/2015	08/17/2015	€0.0487
07/08/2015	07/15/2015	€0.0448
06/08/2015	06/15/2015	€0.0452
05/08/2015	05/15/2015	€0.0315
04/09/2015	04/16/2015	€0.0344
03/09/2015	03/16/2015	€0.035
02/09/2015	02/16/2015	€0.03
01/09/2015	01/16/2015	€0.0328
2014		€0.35	8.44%	4.51%
12/08/2014	12/15/2014	€0.0305
11/10/2014	11/17/2014	€0.0313
10/08/2014	10/15/2014	€0.0289
09/08/2014	09/15/2014	€0.0294
08/08/2014	08/15/2014	€0.0276
07/08/2014	07/15/2014	€0.028
06/09/2014	06/16/2014	€0.0258
05/08/2014	05/15/2014	€0.0277
04/08/2014	04/15/2014	€0.0311
03/10/2014	03/17/2014	€0.0316
02/10/2014	02/17/2014	€0.0292
01/09/2014	01/16/2014	€0.0316
2013		€0.39	2.21%	5.19%
12/09/2013	12/16/2013	€0.032
11/08/2013	11/15/2013	€0.0304
10/08/2013	10/15/2013	€0.0318
09/09/2013	09/16/2013	€0.0322
08/08/2013	08/15/2013	€0.0307
07/08/2013	07/15/2013	€0.0329
06/10/2013	06/17/2013	€0.0292
05/08/2013	05/15/2013	€0.0318
04/08/2013	04/15/2013	€0.0337
03/08/2013	03/15/2013	€0.0337
02/08/2013	02/15/2013	€0.0314
01/09/2013	01/16/2013	€0.0354
2012		€0.39	1.94%	5.05%
12/10/2012	12/17/2012	€0.0342
11/09/2012	11/16/2012	€0.0314
10/08/2012	10/15/2012	€0.0324
09/10/2012	09/17/2012	€0.0313
08/08/2012	08/16/2012	€0.0324
07/09/2012	07/16/2012	€0.0342
06/08/2012	06/15/2012	€0.0356
05/09/2012	05/16/2012	€0.0322
04/11/2012	04/18/2012	€0.0328
03/08/2012	03/15/2012	€0.0329
02/08/2012	02/15/2012	€0.0329
01/09/2012	01/16/2012	€0.0316
2011		€0.39	4.97%	5.29%
12/08/2011	12/15/2011	€0.0323
11/09/2011	11/16/2011	€0.0378
10/10/2011	10/17/2011	€0.0334
09/08/2011	09/15/2011	€0.0339
08/08/2011	08/16/2011	€0.0312
07/08/2011	07/15/2011	€0.0325
06/09/2011	06/15/2011	€0.0317
05/09/2011	05/16/2011	€0.0296
04/08/2011	04/15/2011	€0.0284
03/08/2011	03/15/2011	€0.0322
02/08/2011	02/15/2011	€0.0311
01/10/2011	01/17/2011	€0.0323
2010		€0.41	3.33%	5.46%
12/08/2010	12/15/2010	€0.0377
11/08/2010	11/15/2010	€0.0353
10/08/2010	10/15/2010	€0.0293
09/08/2010	09/15/2010	€0.0354
08/09/2010	08/16/2010	€0.0366
07/08/2010	07/15/2010	€0.031
06/08/2010	06/15/2010	€0.0357
05/10/2010	05/17/2010	€0.0324
04/08/2010	04/15/2010	€0.0317
03/08/2010	03/15/2010	€0.0307
02/08/2010	02/15/2010	€0.0367
01/08/2010	01/15/2010	€0.0341
2009		€0.39	0.46%	6.00%
12/08/2009	12/15/2009	€0.0344
11/09/2009	11/16/2009	€0.0314
10/08/2009	10/15/2009	€0.0295
09/08/2009	09/15/2009	€0.0307
08/10/2009	08/17/2009	€0.0348
07/08/2009	07/15/2009	€0.0326
06/08/2009	06/15/2009	€0.0355
05/08/2009	05/15/2009	€0.0289
04/08/2009	04/15/2009	€0.0348
03/09/2009	03/16/2009	€0.0331
02/09/2009	02/16/2009	€0.032
01/08/2009	01/15/2009	€0.0358
2008		€0.40	557.74%	7.59%
12/08/2008	12/15/2008	€0.022
11/10/2008	11/17/2008	€0.0426
10/08/2008	10/15/2008	€0.0406
09/08/2008	09/15/2008	€0.0331
08/08/2008	08/18/2008	€0.034
07/08/2008	07/15/2008	€0.0289
06/09/2008	06/16/2008	€0.0304
05/08/2008	05/15/2008	€0.031
04/08/2008	04/15/2008	€0.0329
03/10/2008	03/17/2008	€0.0368
02/08/2008	02/15/2008	€0.0327
01/08/2008	01/15/2008	€0.0303
2007		€0.0601	0.00%	0.89%
12/10/2007	12/17/2007	€0.0382
11/08/2007	11/15/2007	€0.0219

Frequently asked questions

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

The dividend yield is currently 8.28%, and payouts have decreased by 0.56% over the past 3 years.

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

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

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

In 2025, Templeton Global High Yield Fund - A USD DIS paid €0.41 in dividends.

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

In 2024, Templeton Global High Yield Fund - A USD DIS paid €0.43 in dividends.

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

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

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