Templeton Global Total Return Fund - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 7.72%
€0.53/unit
Dividend growth (CAGR 5Y): -3.87%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Templeton Global Total Return Fund - A EUR DIS has already paid €0.35 in dividends. The last payout was in August.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.81
Yield	7.72%
Interval	Monthly
CAGR 3Y	5.72%
CAGR 5Y	3.87%
CAGR 10Y	3.75%

All dividend data

So far in 2026, €0.35 per unit has been distributed. In 2025, Templeton Global Total Return Fund - A EUR DIS distributed €0.48. The dividend yield is currently 7.72%, and distributions have decreased by 5.72% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.35	27.03%	5.18%
08/03/2026	08/10/2026	€0.045
07/01/2026	07/08/2026	€0.045
06/01/2026	06/08/2026	€0.044
05/01/2026	05/08/2026	€0.044
04/01/2026	04/08/2026	€0.044
03/02/2026	03/09/2026	€0.043
02/02/2026	02/09/2026	€0.043
01/02/2026	01/09/2026	€0.043
2025		€0.48	2.83%	7.25%
12/01/2025	12/08/2025	€0.044
11/03/2025	11/10/2025	€0.044
10/01/2025	10/08/2025	€0.043
09/02/2025	09/09/2025	€0.044
08/01/2025	08/08/2025	€0.036
07/08/2025	07/15/2025	€0.036
06/09/2025	06/16/2025	€0.037
05/08/2025	05/15/2025	€0.037
04/08/2025	04/15/2025	€0.039
03/10/2025	03/17/2025	€0.04
02/10/2025	02/18/2025	€0.04
01/10/2025	01/16/2025	€0.041
2024		€0.49	11.99%	7.39%
12/09/2024	12/16/2024	€0.04
11/08/2024	11/15/2024	€0.039
10/08/2024	10/15/2024	€0.038
09/09/2024	09/16/2024	€0.038
08/08/2024	08/15/2024	€0.047
07/08/2024	07/15/2024	€0.044
06/10/2024	06/17/2024	€0.047
05/08/2024	05/15/2024	€0.048
04/08/2024	04/15/2024	€0.037
03/08/2024	03/15/2024	€0.041
02/08/2024	02/15/2024	€0.038
01/09/2024	01/16/2024	€0.038
2023		€0.44	23.00%	6.05%
12/08/2023	12/15/2023	€0.037
11/08/2023	11/15/2023	€0.038
10/09/2023	10/16/2023	€0.04
09/08/2023	09/15/2023	€0.042
08/08/2023	08/15/2023	€0.037
07/10/2023	07/17/2023	€0.037
06/08/2023	06/15/2023	€0.035
05/08/2023	05/15/2023	€0.034
04/11/2023	04/18/2023	€0.034
03/08/2023	03/15/2023	€0.034
02/08/2023	02/15/2023	€0.037
01/09/2023	01/16/2023	€0.037
2022		€0.57	14.84%	7.54%
12/08/2022	12/15/2022	€0.033
11/08/2022	11/15/2022	€0.041
10/10/2022	10/17/2022	€0.042
09/08/2022	09/15/2022	€0.042
08/08/2022	08/16/2022	€0.052
07/08/2022	07/15/2022	€0.058
06/08/2022	06/15/2022	€0.053
05/09/2022	05/16/2022	€0.063
04/08/2022	04/19/2022	€0.053
03/08/2022	03/15/2022	€0.043
02/08/2022	02/15/2022	€0.046
01/10/2022	01/17/2022	€0.048
2021		€0.67	15.02%	7.71%
12/08/2021	12/15/2021	€0.052
11/08/2021	11/15/2021	€0.05
10/08/2021	10/15/2021	€0.052
09/08/2021	09/15/2021	€0.059
08/09/2021	08/16/2021	€0.058
07/08/2021	07/15/2021	€0.056
06/08/2021	06/15/2021	€0.058
05/10/2021	05/17/2021	€0.055
04/09/2021	04/16/2021	€0.065
03/08/2021	03/15/2021	€0.047
02/08/2021	02/15/2021	€0.05
01/11/2021	01/18/2021	€0.072
2020		€0.59	41.87%	6.40%
12/08/2020	12/15/2020	€0.045
11/09/2020	11/16/2020	€0.049
10/08/2020	10/15/2020	€0.043
09/08/2020	09/15/2020	€0.039
08/10/2020	08/17/2020	€0.037
07/08/2020	07/15/2020	€0.037
06/08/2020	06/15/2020	€0.044
05/08/2020	05/15/2020	€0.038
04/08/2020	04/16/2020	€0.057
03/09/2020	03/16/2020	€0.064
02/10/2020	02/17/2020	€0.067
01/09/2020	01/16/2020	€0.066
2019		€1.01	2.33%	8.89%
12/09/2019	12/16/2019	€0.06
11/08/2019	11/15/2019	€0.052
10/08/2019	10/15/2019	€0.065
09/09/2019	09/16/2019	€0.078
08/08/2019	08/15/2019	€0.084
07/08/2019	07/15/2019	€0.086
06/10/2019	06/17/2019	€0.092
05/08/2019	05/15/2019	€0.088
04/08/2019	04/15/2019	€0.097
03/08/2019	03/15/2019	€0.096
02/08/2019	02/15/2019	€0.11
01/09/2019	01/16/2019	€0.10
2018		€1.03	1.78%	8.44%
12/10/2018	12/17/2018	€0.09
11/08/2018	11/15/2018	€0.093
10/08/2018	10/15/2018	€0.095
09/10/2018	09/17/2018	€0.094
08/08/2018	08/15/2018	€0.088
07/09/2018	07/16/2018	€0.085
06/08/2018	06/15/2018	€0.087
05/08/2018	05/15/2018	€0.082
04/09/2018	04/16/2018	€0.083
03/08/2018	03/15/2018	€0.079
02/08/2018	02/15/2018	€0.078
01/09/2018	01/16/2018	€0.078
2017		€1.01	6.96%	7.97%
12/08/2017	12/15/2017	€0.073
11/08/2017	11/15/2017	€0.078
10/09/2017	10/16/2017	€0.074
09/08/2017	09/15/2017	€0.081
08/08/2017	08/15/2017	€0.082
07/10/2017	07/17/2017	€0.087
06/08/2017	06/15/2017	€0.088
05/08/2017	05/15/2017	€0.092
04/10/2017	04/18/2017	€0.09
03/08/2017	03/15/2017	€0.086
02/08/2017	02/15/2017	€0.093
01/09/2017	01/16/2017	€0.09
2016		€0.95	34.47%	6.31%
12/08/2016	12/15/2016	€0.084
11/08/2016	11/15/2016	€0.081
10/10/2016	10/17/2016	€0.075
09/08/2016	09/15/2016	€0.078
08/08/2016	08/15/2016	€0.083
07/08/2016	07/15/2016	€0.075
06/08/2016	06/15/2016	€0.076
05/09/2016	05/16/2016	€0.073
04/08/2016	04/15/2016	€0.084
03/08/2016	03/15/2016	€0.08
02/08/2016	02/15/2016	€0.068
01/11/2016	01/18/2016	€0.091
2015		€0.71	48.42%	4.82%
12/08/2015	12/15/2015	€0.059
11/09/2015	11/16/2015	€0.072
10/08/2015	10/15/2015	€0.07
09/08/2015	09/15/2015	€0.071
08/10/2015	08/17/2015	€0.073
07/08/2015	07/15/2015	€0.067
06/08/2015	06/15/2015	€0.069
05/08/2015	05/15/2015	€0.04
04/09/2015	04/16/2015	€0.056
03/09/2015	03/16/2015	€0.052
02/09/2015	02/16/2015	€0.036
01/09/2015	01/16/2015	€0.04
2014		€0.47	12.36%	3.26%
12/08/2014	12/15/2014	€0.042
11/10/2014	11/17/2014	€0.043
10/08/2014	10/15/2014	€0.043
09/08/2014	09/15/2014	€0.038
08/08/2014	08/15/2014	€0.039
07/08/2014	07/15/2014	€0.036
06/09/2014	06/16/2014	€0.037
05/08/2014	05/15/2014	€0.039
04/08/2014	04/15/2014	€0.047
03/10/2014	03/17/2014	€0.044
02/10/2014	02/17/2014	€0.031
01/09/2014	01/16/2014	€0.036
2013		€0.54	4.58%	4.06%
12/09/2013	12/16/2013	€0.046
11/08/2013	11/15/2013	€0.04
10/08/2013	10/15/2013	€0.041
09/09/2013	09/16/2013	€0.038
08/08/2013	08/15/2013	€0.036
07/08/2013	07/15/2013	€0.035
06/10/2013	06/17/2013	€0.039
05/08/2013	05/15/2013	€0.039
04/08/2013	04/15/2013	€0.047
03/08/2013	03/15/2013	€0.039
02/08/2013	02/15/2013	€0.043
01/09/2013	01/16/2013	€0.099
2012		€0.57	14.52%	4.07%
12/10/2012	12/17/2012	€0.051
11/09/2012	11/16/2012	€0.049
10/08/2012	10/15/2012	€0.043
09/10/2012	09/17/2012	€0.045
08/08/2012	08/16/2012	€0.044
07/09/2012	07/16/2012	€0.039
06/08/2012	06/15/2012	€0.047
05/09/2012	05/16/2012	€0.042
04/11/2012	04/18/2012	€0.043
03/08/2012	03/15/2012	€0.043
02/08/2012	02/15/2012	€0.043
01/09/2012	01/16/2012	€0.079
2011		€0.50	7.13%	3.99%
12/08/2011	12/15/2011	€0.035
11/09/2011	11/16/2011	€0.039
10/10/2011	10/17/2011	€0.042
09/08/2011	09/15/2011	€0.038
08/08/2011	08/16/2011	€0.039
07/08/2011	07/15/2011	€0.041
06/09/2011	06/15/2011	€0.042
05/09/2011	05/16/2011	€0.038
04/08/2011	04/15/2011	€0.041
03/08/2011	03/15/2011	€0.043
02/08/2011	02/15/2011	€0.049
01/10/2011	01/17/2011	€0.049
2010		€0.46	30.69%	3.63%
12/08/2010	12/15/2010	€0.048
10/08/2010	10/15/2010	€0.042
09/08/2010	09/15/2010	€0.043
08/09/2010	08/16/2010	€0.044
06/08/2010	06/15/2010	€0.047
05/10/2010	05/17/2010	€0.04
04/08/2010	04/15/2010	€0.044
03/08/2010	03/15/2010	€0.043
02/08/2010	02/15/2010	€0.05
01/08/2010	01/15/2010	€0.062
2009		€0.67	46.04%	6.26%
12/08/2009	12/15/2009	€0.11
11/09/2009	11/16/2009	€0.053
10/08/2009	10/15/2009	€0.058
09/08/2009	09/15/2009	€0.053
08/10/2009	08/17/2009	€0.057
07/08/2009	07/15/2009	€0.058
06/08/2009	06/15/2009	€0.06
05/08/2009	05/15/2009	€0.054
04/08/2009	04/15/2009	€0.045
03/09/2009	03/16/2009	€0.049
02/09/2009	02/16/2009	€0.036
01/08/2009	01/15/2009	€0.035
2008		€0.46	2.10%	5.23%
12/08/2008	12/15/2008	€0.045
11/10/2008	11/17/2008	€0.04
10/08/2008	10/15/2008	€0.039
09/08/2008	09/15/2008	€0.046
08/08/2008	08/18/2008	€0.045
07/08/2008	07/15/2008	€0.032
06/09/2008	06/16/2008	€0.0374
05/08/2008	05/15/2008	€0.035
04/08/2008	04/15/2008	€0.032
03/10/2008	03/17/2008	€0.034
02/08/2008	02/15/2008	€0.037
01/08/2008	01/15/2008	€0.035
2007		€0.45	22.07%	4.94%
12/10/2007	12/17/2007	€0.035
11/08/2007	11/15/2007	€0.044
10/08/2007	10/15/2007	€0.023
09/10/2007	09/17/2007	€0.025
08/08/2007	08/16/2007	€0.045
07/09/2007	07/16/2007	€0.031
06/08/2007	06/15/2007	€0.04
05/08/2007	05/15/2007	€0.033
04/10/2007	04/17/2007	€0.05
03/08/2007	03/15/2007	€0.046
02/08/2007	02/15/2007	€0.043
01/08/2007	01/16/2007	€0.033
2006		€0.37	0.00%	-
12/08/2006	12/15/2006	€0.041
11/08/2006	11/15/2006	€0.032
10/09/2006	10/16/2006	€0.033
09/08/2006	09/15/2006	€0.036
08/08/2006	08/16/2006	€0.036
07/10/2006	07/17/2006	€0.034
06/08/2006	06/15/2006	€0.03
05/08/2006	05/15/2006	€0.032
04/10/2006	04/18/2006	€0.032
03/08/2006	03/15/2006	€0.026
02/08/2006	02/15/2006	€0.035

Frequently asked questions

What percentage of dividends does Templeton Global Total Return Fund - A EUR DIS pay?

The dividend yield is currently 7.72%, and payouts have decreased by 5.72% over the past 3 years.

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

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

How much was the dividend from Templeton Global Total Return Fund - A EUR DIS in 2025?

In 2025, Templeton Global Total Return Fund - A EUR DIS paid €0.48 in dividends.

How much was the dividend from Templeton Global Total Return Fund - A EUR DIS in 2024?

In 2024, Templeton Global Total Return Fund - A EUR DIS paid €0.49 in dividends.

When is the next dividend from Templeton Global Total Return Fund - A EUR DIS expected?

Templeton Global Total Return Fund - A EUR DIS is expected to pay the next dividend in September.

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