- Dividend yield TTM
- 6.00%€0.66/unit
- Dividend growth (CAGR 5Y)
- 13.82%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.01 |
Yield | 6.00% |
Interval | Quarterly |
CAGR 3Y | 18.92% |
CAGR 5Y | 13.82% |
CAGR 10Y | 6.31% |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, Templeton Global Income Fund - A USD DIS distributed €0.57. The dividend yield is currently 6.00%, and distributions have increased by 18.92% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.51 | 10.53% | 4.68% | |
| 07/01/2026 | 07/08/2026 | €0.21 | ||
| 04/01/2026 | 04/08/2026 | €0.16 | ||
| 01/02/2026 | 01/09/2026 | €0.14 | ||
| 2025 | €0.57 | 9.76% | 5.84% | |
| 10/01/2025 | 10/08/2025 | €0.14 | ||
| 07/08/2025 | 07/15/2025 | €0.15 | ||
| 04/08/2025 | 04/15/2025 | €0.14 | ||
| 01/10/2025 | 01/16/2025 | €0.14 | ||
| 2024 | €0.52 | 36.05% | 5.57% | |
| 2023 | €0.38 | 8.78% | 4.09% | |
| 2022 | €0.35 | 13.78% | 3.90% | |
| 2021 | €0.31 | 0.98% | 3.06% | |
| 2020 | €0.31 | 49.10% | 3.10% | |
| 2019 | €0.60 | 18.37% | 5.51% | |
| 2018 | €0.51 | 7.58% | 4.83% | |
| 2017 | €0.47 | 1.60% | 4.06% | |
| 2016 | €0.46 | 44.80% | 3.77% | |
| 2015 | €0.32 | 85.57% | 2.63% | |
| 2014 | €0.17 | 8.21% | 1.48% | |
| 2013 | €0.16 | 23.06% | 1.51% | |
| 2012 | €0.21 | 10.50% | 2.16% | |
| 2011 | €0.19 | 27.48% | 2.19% | |
| 2010 | €0.26 | 23.75% | 2.84% | |
| 2009 | €0.34 | 7.37% | 4.22% | |
| 2008 | €0.37 | 9.38% | 5.42% | |
| 2007 | €0.33 | 12.16% | 3.82% | |
| 2006 | €0.30 | 1,057.36% | 3.22% | |
| 2005 | €0.0258 | 0.00% | - | |
Frequently asked questions
When does Templeton Global Income Fund - A USD DIS pay dividends?
Templeton Global Income Fund - A USD DIS pays dividends in October, January, April, and July.
How often does Templeton Global Income Fund - A USD DIS pay dividends?
Templeton Global Income Fund - A USD DIS pays dividends quarterly.
What percentage of dividends does Templeton Global Income Fund - A USD DIS pay?
The dividend yield is currently 6.00%, and payouts have increased by 18.92% over the past 3 years.
When were the most recent dividend payment dates for Templeton Global Income Fund - A USD DIS?
The most recent payment was made on 07/08/2026. Previous payments were made on: 04/08/2026, 01/09/2026, and 10/08/2025.
When did you need to hold Templeton Global Income Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Templeton Global Income Fund - A USD DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Templeton Global Income Fund - A USD DIS in 2025?
In 2025, Templeton Global Income Fund - A USD DIS paid €0.57 in dividends.
How much was the dividend from Templeton Global Income Fund - A USD DIS in 2024?
In 2024, Templeton Global Income Fund - A USD DIS paid €0.52 in dividends.
When is the next dividend from Templeton Global Income Fund - A USD DIS expected?
Templeton Global Income Fund - A USD DIS is expected to pay the next dividend in October.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US04010L1035 A0DQY4 | Q | 9.61% | 3.79% |
 Stock ES0109067019 A1CXN0 | H | 2.75% | 19.94% |
 Stock US7134481081 851995 | Q | 4.11% | 7.26% |
 Stock CH0244767585 A12DFH | Y | 2.01% | 4.28% |
 Stock US17275R1023 878841 | Q | 1.51% | 2.76% |
 Stock CH0012005267 904278 | Y | 2.95% | 5.62% |
 Stock CA9237251058 A1C4MN | Q | 2.88% | 5.70% |
 Stock DE0005158703 515870 | Y | 1.92% | 11.84% |
 Stock DE000A0TGJ55 A0TGJ5 | - | 0.00% | - |
 Stock DE000ZEAL241 ZEAL24 | Y | 3.22% | 24.57% |